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

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

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$300.5M
Stifel Financial logo
Stifel FinancialSF
$2.1M-99.3%
Stifel Financial logo
Stifel FinancialSF
$5.46M-56.1%
Bank of America logo
Bank of AmericaBAC
$360.9B-5.9%
Bank of America logo
Bank of AmericaBAC
$562.81B+14.6%
Bank of America logo
Bank of AmericaBAC
$7.88B+3.8%

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:SecuritySoldUnderAgreementToRepurchaseAfterOffsetAndDeductionSubjectToMasterNettingArrangement.

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 security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction?
Ally Financial (ALLY) reported security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction of $0 in Q1 2026.
What does security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction mean?
The final net amount of secured debt owed through repurchase agreements.
How do you interpret security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction?
Lower levels generally indicate reduced reliance on short-term secured wholesale funding, which can be a sign of a more stable funding profile.
How does security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction compare across companies?
Commonly used by analysts to compare secured funding levels across the banking sector.