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Ally Financial ALLY Carrying value of assets pledged as collateral against repurchase agreements

Carrying value of assets pledged as collateral against repurchase agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
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Capital One Financial logo
Capital One FinancialCOF
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Huntington Bancshares logo
Huntington BancsharesHBAN
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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 us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral.

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 carrying value of assets pledged as collateral against repurchase agreements?
Ally Financial (ALLY) reported carrying value of assets pledged as collateral against repurchase agreements of $10M in Q1 2026.