Ally Financial ALLY Fair Value of Repurchase Agreement Collateral
Fair Value of Repurchase Agreement Collateral at other companies
Other financials
Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral.
The source filing: Ally Financial’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000040729-26-000009
The primary risk associated with these repurchase agreements is that the counterparty will be unable to perform under the terms of the contract. As the borrower, we are exposed to the excess fair value of the securities pledged over the amount borrowed. Daily mark-to-market collateral management is designed to limit this risk to the initial margin. However, should a counterparty declare bankruptcy or become insolvent, we may incur additional delays and costs. In some instances, we may place or receive cash collateral with counterparties under collateral arrangements associated with our repurchase agreements. As of March 31, 2026, we placed cash collateral of $10 million related to repurchase agreements. As of December 31, 2025, we placed cash collateral of $1 million related to repurchase agreements.
Item 1. Financial Statements
FAQ
- What is Ally Financial's fair value of repurchase agreement collateral?
- Ally Financial (ALLY) reported fair value of repurchase agreement collateral of $10M in Q1 2026.
- What does fair value of repurchase agreement collateral mean?
- This represents the fair market value of securities or assets pledged by the firm to secure short-term borrowing under repurchase agreements. It reflects the quality and liquidity of assets the firm must lock up to maintain access to wholesale funding markets. High levels of pledged collateral indicate reliance on secured financing to manage daily liquidity needs.
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