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Ally Financial ALLY Unrealized Losses on Investments (Before Tax)

Unrealized Losses on Investments (Before Tax) at other companies

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$3.85B-23.0%
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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$13.3B+15.3%
Enterprise value$24.83B+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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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 losses on investments (before tax)?
Ally Financial (ALLY) reported unrealized losses on investments (before tax) of $2.98B in Q1 2026.
How has Ally Financial's unrealized losses on investments (before tax) changed year-over-year?
Ally Financial's unrealized losses on investments (before tax) decreased by 13.7% year-over-year, from $3.45B to $2.98B.
What is the long-term trend for Ally Financial's unrealized losses on investments (before tax)?
Over 4 years (2021 to 2025), Ally Financial's unrealized losses on investments (before tax) has grown at a 62.4% compound annual growth rate (CAGR), from $421M to $2.93B.
What does unrealized losses on investments (before tax) mean?
Unrealized losses represent the decrease in value of investment securities held by the company that have not yet been sold. These losses are recorded in equity and reflect market volatility or credit deterioration in the investment portfolio. Investors monitor this to assess the potential impact of market downturns on the company's capital position.

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