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Ally Financial ALLY Investment in any one industry did not exceed percentage

Investment in any one industry did not exceed percentage at other companies

Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
80%0.0pp
Main Street Capital logo
Main Street CapitalMAIN
14.5%-5.9pp
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
2.5%+2.0pp
BK
BKBK
0.5+2.2%
MaxLinear logo
MaxLinearMXL
9%0.0pp
Main Street Capital logo
Main Street CapitalMAIN
18.6%+8.3pp

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 ally:EquityInvestmentInAnyOneIndustryDidNotExceedPercentage.

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 investment in any one industry did not exceed percentage?
Ally Financial (ALLY) reported investment in any one industry did not exceed percentage of 15% in Q1 2026.
How has Ally Financial's investment in any one industry did not exceed percentage changed year-over-year?
Ally Financial's investment in any one industry did not exceed percentage increased by 36.4% year-over-year, from 11% to 15%.
What is the long-term trend for Ally Financial's investment in any one industry did not exceed percentage?
Over 3 years (2022 to 2025), Ally Financial's investment in any one industry did not exceed percentage has grown at a -9.8% compound annual growth rate (CAGR), from 15% to 11%.
What does investment in any one industry did not exceed percentage mean?
This metric tracks the concentration risk of equity investments by ensuring that no single industry sector exceeds a predefined percentage of the total portfolio. It is a risk management tool used to prevent overexposure to cyclical or volatile sectors. It reflects the firm's commitment to portfolio diversification.