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Ally Financial ALLY Debt Securities, Available-For-Sale, Amortized Cost Basis In Amount Sold

Discontinued — last reported Q1 '25

Debt Securities, Available-For-Sale, Amortized Cost Basis In Amount Sold at other companies

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$107.65B+9.8%
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$388.94B-0.7%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$1.15B-15.9%
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Bank of AmericaBAC
$17.49B+42.1%
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Wells Fargo & CompanyWFC
$156.64B+6.0%
Popular logo
PopularBPOP

Other financials

Income statement

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Revenue$2.1B+36.4%
Net income$319.0M+242%
EPS (diluted)$0.93+213%

Balance sheet

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Cash & equivalents$11.2B-1.6%
Total debt$22.8B+26.9%
Total equity$15.6B+9.7%
Total assets$197.27B+2.0%

Cash flow

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Operating cash flow$1.4B+45.9%
CapEx-
Free cash flow$1.1B-2.9%

Valuation

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Market cap$13.94B+7.8%
Enterprise value$25.47B+33.3%
P/E10×-33.1×
P/S1.7×0.0×

Profitability

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Net margin16.5%+12.6pp
FCF margin55.3%

Returns & leverage

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Return on equity9.4%+7.2pp
Debt / equity1.5×+0.2×

Where this comes from

Reported directly by Ally Financial in its filing.

Tagged under the XBRL concept ally:DebtSecuritiesAvailableForSaleAmortizedCostBasisInAmountSold.

The official record: Ally Financial’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ally Financial's debt securities, available-for-sale, amortized cost basis in amount sold?
Ally Financial (ALLY) reported debt securities, available-for-sale, amortized cost basis in amount sold of $4.6B in Q1 2025.
What does debt securities, available-for-sale, amortized cost basis in amount sold mean?
The adjusted cost basis of debt securities held for potential sale.
How do you interpret debt securities, available-for-sale, amortized cost basis in amount sold?
Changes reflect shifts in the firm's investment strategy and the acquisition or disposal of debt instruments.
How does debt securities, available-for-sale, amortized cost basis in amount sold compare across companies?
Standard disclosure for financial institutions under GAAP investment accounting.