Skip to content

Ally Financial ALLY Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset

Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset at other companies

Ally Financial logo
Ally FinancialALLY
$0
Stifel Financial logo
Stifel FinancialSF
$2.1M-99.3%
Bank of America logo
Bank of AmericaBAC
$360.9B-5.9%
Bank of America logo
Bank of AmericaBAC
$7.88B+3.8%
Bank of America logo
Bank of AmericaBAC
$562.81B+14.6%
Stifel Financial logo
Stifel FinancialSF
$5.46M-56.1%

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:SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement.

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 security sold under agreement to repurchase, subject to master netting arrangement, after offset.

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 security sold under agreement to repurchase, subject to master netting arrangement, after offset?
Ally Financial (ALLY) reported security sold under agreement to repurchase, subject to master netting arrangement, after offset of $526M in Q1 2026.
How has Ally Financial's security sold under agreement to repurchase, subject to master netting arrangement, after offset changed year-over-year?
Ally Financial's security sold under agreement to repurchase, subject to master netting arrangement, after offset decreased by 40.8% year-over-year, from $889M to $526M.
What is the long-term trend for Ally Financial's security sold under agreement to repurchase, subject to master netting arrangement, after offset?
Over 2 years (2022 to 2025), Ally Financial's security sold under agreement to repurchase, subject to master netting arrangement, after offset has grown at a 4.5% compound annual growth rate (CAGR), from $499M to $545M.
What does security sold under agreement to repurchase, subject to master netting arrangement, after offset mean?
The net amount of secured short-term debt after accounting for legal netting agreements.
How do you interpret security sold under agreement to repurchase, subject to master netting arrangement, after offset?
A stable or decreasing trend suggests disciplined management of short-term secured debt obligations.
How does security sold under agreement to repurchase, subject to master netting arrangement, after offset compare across companies?
Standardized reporting for banks engaged in repo market financing.