Ally Financial (ALLY) Securities - Held-to-maturity (2016 - 2026)

Ally Financial (ALLY) posted Securities - Held-to-maturity of $4.3 billion for Q2 2026, down 1.18% sequentially from $4.3 billion in Q1 2026, and down 6.03% YoY from $4.6 billion in Q2 2025.

Ally Financial (ALLY) Securities - Held-to-maturity (2016 - 2026) Analysis & Trends

Ally Financial has reported Securities - Held-to-maturity for 11 years, with the latest figure at $4.3 billion in Q2 2026.

  • Quarterly Securities - Held-to-maturity fell 6.03% year-over-year to $4.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.3 billion (down 6.03% YoY) and the FY2025 annual result came in at $4.4 billion, up 0.58% from the prior year.
  • Securities - Held-to-maturity eased to $4.3 billion in Q2 2026 per ALLY's latest filing, from $4.3 billion in the prior quarter.
  • Over five years, Securities - Held-to-maturity peaked at $4.7 billion in Q4 2023 and troughed at $1.0 billion in Q3 2023.
  • A 5-year average of $3.2 billion and a median of $4.3 billion in 2024 frame the typical range for Securities - Held-to-maturity.
  • The sharpest annual moves came in 2023 and 2024: Securities - Held-to-maturity slipped 9.66% in 2023, then soared 344.6% in 2024.
  • Over 5 years, Securities - Held-to-maturity stood at $1.1 billion in 2022, then jumped by 340.68% to $4.7 billion in 2023, then fell by 7.14% to $4.3 billion in 2024, then gained by 0.58% to $4.4 billion in 2025, then decreased by 1.94% to $4.3 billion in 2026.
  • According to Business Quant data, Securities - Held-to-maturity over the past three periods registered $4.3 billion, $4.3 billion, and $4.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 618.21 Bn 605.85 Bn -
2 Mastercard 506.53 Bn 493.04 Bn -
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn -
5 PayPal Holdings 52.34 Bn 41.08 Bn -
6 Eason Technology 35.89 Bn 35.89 Bn -
7 Synchrony Financial 26.09 Bn 9.90 Bn -
8 Affirm Holdings 25.93 Bn 24.20 Bn -
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn
10 Ally Financial 13.61 Bn 5.77 Bn 2.08 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 4.29 Bn
Mar 31, 2026 4.34 Bn
Dec 31, 2025 4.37 Bn
Sep 30, 2025 4.43 Bn
Jun 30, 2025 4.56 Bn
Mar 31, 2025 4.67 Bn
Dec 31, 2024 4.35 Bn
Sep 30, 2024 4.44 Bn
Jun 30, 2024 4.55 Bn
Mar 31, 2024 4.66 Bn
Dec 31, 2023 4.68 Bn
Sep 30, 2023 1.01 Bn
Jun 30, 2023 1.03 Bn
Mar 31, 2023 1.05 Bn
Dec 31, 2022 1.06 Bn
Sep 30, 2022 1.08 Bn
Jun 30, 2022 1.11 Bn
Mar 31, 2022 1.16 Bn
Dec 31, 2021 1.17 Bn
Sep 30, 2021 1.15 Bn