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Ally Financial ALLY Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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$71.03B-40.0%
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$11.02M-16.5%
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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$13.3B+15.5%
Enterprise value$24.83B+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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
Three months ended March 31, ($ in millions)20262025
Investing activities
Purchases of equity securities(331)(196)
Proceeds from sales of equity securities333122
Purchases of available-for-sale securities(781)(3,649)
Proceeds from sales of available-for-sale securities1252,669
Proceeds from repayments of available-for-sale securities506440
Purchases of held-to-maturity securities(44)(248)
Proceeds from repayments of held-to-maturity securities117109

Item 1. Financial Statements

FAQ

What is Ally Financial's payments to acquire debt securities, available-for-sale?
Ally Financial (ALLY) reported payments to acquire debt securities, available-for-sale of $781M in Q1 2026.
How has Ally Financial's payments to acquire debt securities, available-for-sale changed year-over-year?
Ally Financial's payments to acquire debt securities, available-for-sale decreased by 78.6% year-over-year, from $3.65B to $781M.
What is the long-term trend for Ally Financial's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Ally Financial's payments to acquire debt securities, available-for-sale has grown at a -28.5% compound annual growth rate (CAGR), from $21.56B to $5.62B.

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