Ally Financial ALLY Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset at other companies
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Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement.
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, after offset?
- Ally Financial (ALLY) reported derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset of $529M in Q1 2026.
- How has Ally Financial's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset changed year-over-year?
- Ally Financial's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset decreased by 40.8% year-over-year, from $893M to $529M.
- What does derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset mean?
- This represents the net liability position of derivative contracts and repurchase agreements after applying master netting arrangements. It reflects the firm's residual obligation to counterparties for financial instruments that are subject to legal offset rights. This metric is critical for understanding the firm's net counterparty credit risk exposure.