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Ally Financial ALLY Brokered deposits

Brokered deposits at other companies

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First BanCorpFBP
$507.01M+5.1%
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PopularBPOP
$1B-37.5%
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First BanCorpFBP
$6M-24.6%
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First BanCorpFBP
$560.5M+25.9%
Ameriprise Financial logo
Ameriprise FinancialAMP
$14M+156%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$253.04B+2.8%

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:InterestBearingDomesticDepositBrokered.

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 brokered deposits?
Ally Financial (ALLY) reported brokered deposits of $5.6B in Q1 2026.
How has Ally Financial's brokered deposits changed year-over-year?
Ally Financial's brokered deposits increased by 43.6% year-over-year, from $3.9B to $5.6B.
What is the long-term trend for Ally Financial's brokered deposits?
Over 3 years (2022 to 2025), Ally Financial's brokered deposits has grown at a -19.0% compound annual growth rate (CAGR), from $12.6B to $6.7B.
What does brokered deposits mean?
Brokered deposits are funds obtained through third-party intermediaries rather than directly from the bank's own retail or commercial customers. These deposits are often used to quickly manage liquidity needs but can be more expensive and less stable than core deposits.