Skip to content

Ally Financial ALLY Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction

Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction at other companies

Stifel Financial logo
Stifel FinancialSF
$5.46M-56.1%
Blackstone logo
BlackstoneBX
$0
Stifel Financial logo
Stifel FinancialSF
-$5.46M+56.1%
Stifel Financial logo
Stifel FinancialSF
$2.1M-99.3%
State Street logo
State StreetSTT
$1.97B+6.5%
Ally Financial logo
Ally FinancialALLY
$0

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:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction.

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 securities sold under agreements to repurchase - not offset policy election deduction.

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 securities sold under agreements to repurchase - not offset policy election deduction?
Ally Financial (ALLY) reported securities sold under agreements to repurchase - not offset policy election deduction of $0 in Q1 2026.
What does securities sold under agreements to repurchase - not offset policy election deduction mean?
The portion of repo debt that is reported gross on the balance sheet rather than being netted against other assets.
How do you interpret securities sold under agreements to repurchase - not offset policy election deduction?
Changes in this figure often reflect shifts in accounting presentation or changes in the structure of collateralized financing agreements.
How does securities sold under agreements to repurchase - not offset policy election deduction compare across companies?
Specific to firms with complex netting policies under US GAAP.