Ally Financial ALLY Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset at other companies
Other financials
Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction.
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, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset?
- Ally Financial (ALLY) reported derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset of $1M in Q1 2026.
- What does derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset mean?
- The portion of derivative and repo liabilities that cannot be offset by existing assets under netting rules.
- How do you interpret derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset?
- An increase indicates higher potential liquidity requirements to settle obligations if netting rights are restricted.
- How does derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset compare across companies?
- Commonly reported by large banks under GAAP/IFRS disclosure requirements for financial instruments.