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Ally Financial ALLY Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at other companies

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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$13.97B+7.8%
Enterprise value$25.49B+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:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral.

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, including not subject to master netting arrangement, after offset and deduction?
Ally Financial (ALLY) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $0 in Q1 2026.
What is the long-term trend for Ally Financial's derivative asset, including not subject to master netting arrangement, after offset and deduction?
Over 4 years (2021 to 2025), Ally Financial's derivative asset, including not subject to master netting arrangement, after offset and deduction has grown at a -100.0% compound annual growth rate (CAGR), from $6M to $0.