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Ally Financial ALLY Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$19.57B+1,102%
Huntington Bancshares logo
Huntington BancsharesHBAN
$0-100%

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:PaymentsToAcquireHeldToMaturitySecurities.

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 purchases of fixed maturity securities?
Ally Financial (ALLY) reported purchases of fixed maturity securities of $44M in Q1 2026.
How has Ally Financial's purchases of fixed maturity securities changed year-over-year?
Ally Financial's purchases of fixed maturity securities decreased by 82.3% year-over-year, from $248M to $44M.
What is the long-term trend for Ally Financial's purchases of fixed maturity securities?
Over 2 years (2021 to 2025), Ally Financial's purchases of fixed maturity securities has grown at a 25.5% compound annual growth rate (CAGR), from $292M to $460M.
What does purchases of fixed maturity securities mean?
Cash spent on acquiring bonds and other fixed-income securities.
How do you interpret purchases of fixed maturity securities?
Increased purchasing suggests a focus on fixed-income yield or a defensive posture in the investment portfolio.
How does purchases of fixed maturity securities compare across companies?
Common for banks and insurers managing interest rate risk and yield.