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Ally Financial ALLY Brokered deposits

Brokered deposits at other companies

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NewtekOne, Inc.NEWT
$69.47M+156%
Ally Financial logo
Ally FinancialALLY
$5.6B+43.6%
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Enterprise Financial ServicesEFSC
$724.79M+33.7%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$514K-99.6%
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Independent Bank CorporationIBCP
$514K-99.6%
CNB Financial logo
CNB FinancialCCNE
$303.2M+63.9%

Other financials

Income statement

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Revenue$2.1B+36.4%
Net income$367.0M+4.3%
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$13.32B+15.5%
Enterprise value$24.85B+33.3%
P/E9.4×-17.2×

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 source filing: Ally Financial’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000040729-26-000009

Under FDICIA and the PCA framework, IDIs such as Ally Bank must be well capitalized or, with a waiver from the FDIC, adequately capitalized in order to accept brokered deposits, and even adequately capitalized institutions are subject to some restrictions on the rates they may offer for brokered deposits. Our brokered deposits totaled $5.6 billion at March 31, 2026, which represented 3.7% of total deposit liabilities.

Item 1. Financial Statements

FAQ

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.

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