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Ally Financial ALLY Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral at other companies

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Charles Schwab CorporationSCHW
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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$13.94B+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:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral.

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 liability securities sold under agreements to resell securities loaned amount offset against collateral?
Ally Financial (ALLY) reported derivative liability securities sold under agreements to resell securities loaned amount offset against collateral of $1M in Q1 2026.
How has Ally Financial's derivative liability securities sold under agreements to resell securities loaned amount offset against collateral changed year-over-year?
Ally Financial's derivative liability securities sold under agreements to resell securities loaned amount offset against collateral decreased by 75.0% year-over-year, from $4M to $1M.
What is the long-term trend for Ally Financial's derivative liability securities sold under agreements to resell securities loaned amount offset against collateral?
Over 3 years (2022 to 2025), Ally Financial's derivative liability securities sold under agreements to resell securities loaned amount offset against collateral has grown at a -100.0% compound annual growth rate (CAGR), from $40M to $0.