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Ally Financial ALLY Noncash collateral placed with counterparties

Noncash collateral placed with counterparties at other companies

Apollo Global Management logo
Apollo Global ManagementAPO
$591M+143%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$272.5M-67.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$2.1B-12.5%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$611.4M+107%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$782M+41.8%
Bank of America logo
Bank of AmericaBAC
$132.1B-30.4%

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:SecuritiesCollateralPlacedWithCounterparties.

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 noncash collateral placed with counterparties?
Ally Financial (ALLY) reported noncash collateral placed with counterparties of $290M in Q1 2026.
How has Ally Financial's noncash collateral placed with counterparties changed year-over-year?
Ally Financial's noncash collateral placed with counterparties decreased by 29.1% year-over-year, from $409M to $290M.
What is the long-term trend for Ally Financial's noncash collateral placed with counterparties?
Over 3 years (2022 to 2025), Ally Financial's noncash collateral placed with counterparties has grown at a -5.1% compound annual growth rate (CAGR), from $384M to $328M.
What does noncash collateral placed with counterparties mean?
Securities pledged to other parties as collateral for financial transactions.
How do you interpret noncash collateral placed with counterparties?
Higher levels suggest increased reliance on secured financing or hedging, potentially impacting the liquidity of the firm's investment portfolio.
How does noncash collateral placed with counterparties compare across companies?
Standard for banks managing interest rate or credit risk through derivatives.