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Ally Financial ALLY Unrealized Gains on Investments

Unrealized Gains on Investments 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$13.32B+15.5%
Enterprise value$24.85B+33.3%
P/E9.4×-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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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
($ in millions)March 31, 2026 / Amortized cost basisMarch 31, 2026 / Gross unrealized / gainsMarch 31, 2026 / Gross unrealized / lossesMarch 31, 2026 / Fair valueDecember 31, 2025 / Amortized cost basisDecember 31, 2025 / Gross unrealized / gainsDecember 31, 2025 / Gross unrealized / lossesDecember 31, 2025 / Fair value
Agency mortgage-backed commercial (a)5,7298(630)5,1075,54014(622)4,932
Asset-backed221212
Corporate debt1,9918(71)1,9281,95419(61)1,912
Total available-for-sale securities (b) (c) (d) (e) (f)$25,974$41$(2,977)$23,038$25,825$76$(2,928)$22,973
Held-to-maturity securities
Debt securities
Agency mortgage-backed residential$1,337$3$(157)$1,183$1,303$8$(157)$1,154
Mortgage-backed residential2,9572033,1603,0182283,246

Item 1. Financial Statements

FAQ

What is Ally Financial's unrealized gains on investments?
Ally Financial (ALLY) reported unrealized gains on investments of $41M in Q1 2026.
How has Ally Financial's unrealized gains on investments changed year-over-year?
Ally Financial's unrealized gains on investments increased by 86.4% year-over-year, from $22M to $41M.
What is the long-term trend for Ally Financial's unrealized gains on investments?
Over 4 years (2021 to 2025), Ally Financial's unrealized gains on investments has grown at a -32.1% compound annual growth rate (CAGR), from $358M to $76M.
What does unrealized gains on investments mean?
Unrealized gains represent the increase in value of investment securities held by the company that have not yet been sold. These gains are typically recorded in accumulated other comprehensive income (AOCI) rather than net income. This metric provides insight into the market performance of the company's investment portfolio.

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