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Ally Financial ALLY Time Deposit Liability, Uninsured

Time Deposit Liability, Uninsured at other companies

Wintrust Financial logo
Wintrust FinancialWTFC
$2.23B-0.6%
Ally Financial logo
Ally FinancialALLY
$6.2B+29.2%
Morgan Stanley logo
Morgan StanleyMS
$3.87B+11.2%
State Street logo
State StreetSTT
$2.67B-53.7%
BK
BKBK
$2.2B+4.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$41.44B+39.6%

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:TimeDepositLiabilityUninsured.

The official record: Ally Financial’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ally Financial's time deposit liability, uninsured?
Ally Financial (ALLY) reported time deposit liability, uninsured of $6.2B in Q4 2025.
How has Ally Financial's time deposit liability, uninsured changed year-over-year?
Ally Financial's time deposit liability, uninsured increased by 29.2% year-over-year, from $4.8B to $6.2B.
What is the long-term trend for Ally Financial's time deposit liability, uninsured?
Over 4 years (2021 to 2025), Ally Financial's time deposit liability, uninsured has grown at a 5.0% compound annual growth rate (CAGR), from $5.1B to $6.2B.
What does time deposit liability, uninsured mean?
This represents the portion of time deposits that exceeds the insurance limits provided by government agencies like the FDIC. These deposits are considered more sensitive to bank stability and liquidity risk, as they are more likely to be withdrawn during periods of market stress. Monitoring this helps assess the bank's vulnerability to deposit flight.