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Ally Financial ALLY Restricted cash held for securitization trusts
Restricted cash held for securitization trusts at other companies
Other financials
Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept ally:RestrictedCashCollectionsForSecuritizationTrust.
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
| ($ in millions) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued interest, fees, and rent receivables (d) | 930 | 941 |
| Nonmarketable equity investments | 901 | 922 |
| Equity-method investments (e) | 741 | 715 |
| Restricted cash held for securitization trusts (f) | 321 | 236 |
| Other accounts receivable | 210 | 403 |
| Goodwill | 190 | 190 |
| Operating lease right-of-use assets | 107 | 109 |
| Other assets | 995 | 986 |
Item 1. Financial Statements
FAQ
- What is Ally Financial's restricted cash held for securitization trusts?
- Ally Financial (ALLY) reported restricted cash held for securitization trusts of $321M in Q1 2026.
- How has Ally Financial's restricted cash held for securitization trusts changed year-over-year?
- Ally Financial's restricted cash held for securitization trusts increased by 13.8% year-over-year, from $282M to $321M.
- What is the long-term trend for Ally Financial's restricted cash held for securitization trusts?
- Over 5 years (2020 to 2025), Ally Financial's restricted cash held for securitization trusts has grown at a -23.1% compound annual growth rate (CAGR), from $875M to $236M.
- What does restricted cash held for securitization trusts mean?
- This represents cash collected from underlying loan assets that is held in trust for the benefit of securitization investors. These funds are contractually obligated to be distributed to bondholders and are not available for the bank's general use. It is a critical component of the bank's auto-securitization funding model.
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