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Ally Financial ALLY Secured debt

Secured debt at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$424.02M+1,807%
EFC
Ellington Financial Inc.EFC
$17.1B+19.6%
Starwood Property Trust logo
Starwood Property TrustSTWD
$4.48B
Ares Capital logo
Ares CapitalARCC
$32M-7.0%
Equity Residential logo
Equity ResidentialEQR
$96.8M0.0%
American Healthcare REIT logo
American Healthcare REITAHR

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 ally:SecuredDebtLongTermAndShortTermCombinedAmount.

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 secured debt?
Ally Financial (ALLY) reported secured debt of $11.56B in Q1 2026.
What does secured debt mean?
The total amount of debt that is backed by specific company assets.
How do you interpret secured debt?
High levels of secured debt indicate a reliance on asset-backed funding, which can be safer for lenders but limits the firm's financial flexibility.
How does secured debt compare across companies?
Standard across financial institutions that utilize securitization or asset-backed lending.