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Ally Financial ALLY Unfunded Equity Investment Commitments

Unfunded Equity Investment Commitments at other companies

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Other financials

Income statement

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Revenue$2.1B+36.4%
Net income$367.0M+4.3%
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$13.61B+17.0%
Enterprise value$25.14B+33.3%
P/E9.7×-17.2×

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:QualifiedAffordableHousingProjectInvestmentsCommitment.

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

Our proportional amortization investments were $2.0 billion and $2.1 billion at March 31, 2026, and December 31, 2025, respectively, and are included within other assets on our Condensed Consolidated Balance Sheet. Unfunded commitments to provide additional capital to proportional amortization investments were $735 million and $819 million at March 31, 2026, and December 31, 2025, respectively, and are included within accrued expenses and other liabilities on our Condensed Consolidated Balance Sheet. Substantially all of the unfunded commitments at March 31, 2026, are expected to be paid out within the next five years.

Item 1. Financial Statements

FAQ

What is Ally Financial's unfunded equity investment commitments?
Ally Financial (ALLY) reported unfunded equity investment commitments of $735M in Q1 2026.
How has Ally Financial's unfunded equity investment commitments changed year-over-year?
Ally Financial's unfunded equity investment commitments decreased by 28.1% year-over-year, from $1.02B to $735M.
What is the long-term trend for Ally Financial's unfunded equity investment commitments?
Over 5 years (2020 to 2025), Ally Financial's unfunded equity investment commitments has grown at a 9.3% compound annual growth rate (CAGR), from $525M to $819M.
What does unfunded equity investment commitments mean?
This represents the contractual obligation to provide additional capital to equity investments at a future date upon the request of the investment manager. These commitments are off-balance sheet until the capital is called. They represent potential future liquidity outflows and capital allocation requirements.

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