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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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossYield.
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 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 |
| Asset-backed retained notes | 43 | 5.4 | — | — | 30 | 5.3 | 13 | 5.7 | — | — |
| Total held-to-maturity securities | $4,337 | 3.0 | — | — | $34 | 5.0 | $14 | 5.7 | $4,289 | 3.0 |
| December 31, 2025 | ||||||||||
| Fair value of available-for-sale securities (a) | ||||||||||
| U.S. Treasury and federal agencies | $2,279 | 3.4% | $84 | 0.8% | $1,771 | 3.9% | $424 | 2.0% | — | — |
| U.S. States and political subdivisions | 551 | 3.4 | 48 | 4.8 | 50 | 3.7 | 65 | 4.3 | 388 | 3.1 |
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 decreased by 3.2% year-over-year, from 3.1% 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 1.7% compound annual growth rate (CAGR), from 2.8% to 3%.
- What does total mean?
- This represents the amortized cost of debt securities that the entity has the positive intent and ability to hold until maturity, excluding accrued interest. It reflects the portion of the investment portfolio intended for long-term income generation rather than active trading.
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