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Ally Financial ALLY Held-to-maturity securities received in consideration for loans sold

Discontinued — last reported Q4 '25

Held-to-maturity securities received in consideration for loans sold at other companies

Citizens Financial GroupCFG

$1.9B—

Regions FinancialRF

$8M0.0%

Ready CapitalRC

$360.23M-31.9%

Sachem Capital Corp.SACH

$9.37M—

Western Alliance BancorporationWAL

$0—

PopularBPOP

——

Other financials

Income statement

Revenue$2.1B+36.4%

Net income$319.0M+242%

EPS (diluted)$0.93+213%

Balance sheet

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

Operating cash flow$1.4B+45.9%

CapEx-—

Free cash flow$1.1B-2.9%

Valuation

Market cap$13.94B+7.8%

Enterprise value$25.47B+33.3%

P/E10×-33.1×

P/S1.7×0.0×

Profitability

Net margin16.5%+12.6pp

FCF margin55.3%—

Returns & leverage

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 ally:HeldToMaturitySecuritiesReceivedInConsiderationForLoansSold.

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 held-to-maturity securities received in consideration for loans sold?: Ally Financial (ALLY) reported held-to-maturity securities received in consideration for loans sold of $0 in Q4 2025.
What does held-to-maturity securities received in consideration for loans sold mean?: Value of securities received as payment for loans sold.
How do you interpret held-to-maturity securities received in consideration for loans sold?: Indicates a strategic shift in asset allocation toward more liquid or lower-risk investment securities.
How does held-to-maturity securities received in consideration for loans sold compare across companies?: Specific to banks managing loan-to-securities portfolio transitions.