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Total at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
79,000,000,000%-36,700,000,000pp
Bank of America logo
Bank of AmericaBAC
$820B-2.7%
BK
BKBK
0-1.7%
Duke Energy logo
Duke EnergyDUK
$12.61B+9.5%
Service Corporation International logo
Service Corporation InternationalSCI
$4.95B+3.5%
Bank of America logo
Bank of AmericaBAC
$17.43B+41.6%

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:DebtSecuritiesAvailableForSaleExcludingAccruedInterestYield.

The official record: Ally Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ally Financial's total?
Ally Financial (ALLY) reported total of 3% in Q1 2026.
How has Ally Financial's total changed year-over-year?
Ally Financial's total increased by 3.4% year-over-year, from 2.9% to 3%.
What is the long-term trend for Ally Financial's total?
Over 4 years (2021 to 2025), Ally Financial's total has grown at a 6.9% compound annual growth rate (CAGR), from 2.3% to 3%.
What does total mean?
The total market value of available-for-sale debt securities, excluding interest.
How do you interpret total?
Higher values indicate a larger investment portfolio, while fluctuations reflect market price changes due to interest rate movements.
How does total compare across companies?
Standard metric for banks managing liquidity and interest rate risk through AFS portfolios.