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Ally Financial ALLY Total
Total at other companies
Other financials
Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept ally:DebtSecuritiesAvailableForSaleExcludingAccruedInterestYield.
The source filing: Ally Financial’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000040729-26-000009
| ($ in millions) / March 31, 2026 | Total / Amount | Total / Yield | Due in one year or less / Amount | Due in one year or less / Yield | Due after one year through five years / Amount | Due after one year through five years / Yield | Due after five years through ten years / Amount | Due after five years through ten years / Yield | Due after ten years / Amount | Due after ten years / Yield |
|---|---|---|---|---|---|---|---|---|---|---|
| Agency mortgage-backed commercial (b) | 5,107 | 2.7 | 144 | 3.1 | 1,647 | 3.3 | 2,491 | 2.4 | 825 | 2.3 |
| Asset-backed | 2 | 1.5 | 1 | 1.5 | 1 | 1.3 | — | — | — | — |
| Corporate debt | 1,928 | 3.6 | 214 | 2.6 | 892 | 2.5 | 700 | 4.9 | 122 | 5.4 |
| Total available-for-sale securities | $23,038 | 3.0 | $480 | 2.8 | $4,737 | 3.3 | $3,616 | 3.0 | $14,205 | 2.9 |
| Amortized cost basis of available-for-sale securities | $25,974 | $483 | $4,871 | $4,046 | $16,574 | |||||
| Amortized cost basis of held-to-maturity securities (c) | ||||||||||
| Agency mortgage-backed residential | $1,337 | 3.5% | — | — | — | — | — | — | $1,337 | 3.5% |
| Mortgage-backed residential | 2,957 | 2.8 | — | — | 4 | 2.9 | 1 | 5.3 | 2,952 | 2.8 |
Item 1. Financial Statements
FAQ
- 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?
- This metric represents the total fair value of debt securities classified as available-for-sale, excluding any accrued interest. It provides a clean view of the market value of the investment portfolio's principal components. This is critical for assessing the firm's sensitivity to interest rate fluctuations.
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