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Ally Financial ALLY Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset at other companies

BK
BKBK
$44.36B+9.6%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$13.5M+58.5%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$6.94B+132%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$6.95B+132%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$8.13B+92.7%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
-$1.24B-1.5%

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 us-gaap:DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement.

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 derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset?
Ally Financial (ALLY) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset of $3M in Q1 2026.
How has Ally Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset changed year-over-year?
Ally Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset increased by 50.0% year-over-year, from $2M to $3M.
What does derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset mean?
The net value of derivative and resale assets after accounting for legal offsets with counterparties.
How do you interpret derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset?
Provides a view of net asset exposure; stability indicates consistent liquidity management and counterparty risk control.
How does derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset compare across companies?
Used by financial institutions to report net exposure in repo and derivative markets.