Skip to content

Ally Financial ALLY Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Capital One Financial logo
Capital One FinancialCOF
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Huntington Bancshares logo
Huntington BancsharesHBAN
Fifth Third Bank logo
Fifth Third BankFITB

Other financials

Income statement

See full
Revenue$2.1B+36.4%
Net income$319.0M+242%
EPS (diluted)$0.93+213%

Balance sheet

See full
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

See full
Operating cash flow$1.4B+45.9%
CapEx-
Free cash flow$1.1B-2.9%

Valuation

See full
Market cap$13.94B+7.8%
Enterprise value$25.47B+33.3%
P/E10×-33.1×
P/S1.7×0.0×

Profitability

See full
Net margin16.5%+12.6pp
FCF margin55.3%

Returns & leverage

See full
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

The official record: Ally Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ally Financial's proceeds from maturities, prepayments and calls of held-to-maturity securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ally Financial's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Ally Financial (ALLY) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $117M in Q1 2026.
How has Ally Financial's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
Ally Financial's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 7.3% year-over-year, from $109M to $117M.
What is the long-term trend for Ally Financial's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), Ally Financial's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a 8.6% compound annual growth rate (CAGR), from $372M to $518M.