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

Ally Financial's Securities - Held-to-maturity history spans 10 years, with the latest figure at $4.4 billion for Q4 2025.

  • On a quarterly basis, Securities - Held-to-maturity rose 0.58% to $4.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $4.4 billion, a 0.58% increase, with the full-year FY2025 number at $4.4 billion, up 0.58% from a year prior.
  • Securities - Held-to-maturity hit $4.4 billion in Q4 2025 for Ally Financial, down from $4.4 billion in the prior quarter.
  • Over the last five years, Securities - Held-to-maturity for ALLY hit a ceiling of $4.7 billion in Q4 2023 and a floor of $1.0 billion in Q3 2023.
  • Historically, Securities - Held-to-maturity has averaged $2.6 billion across 5 years, with a median of $1.2 billion in 2021.
  • Biggest five-year swings in Securities - Held-to-maturity: decreased 20.04% in 2021 and later soared 344.6% in 2024.
  • Tracing ALLY's Securities - Held-to-maturity over 5 years: stood at $1.2 billion in 2021, then dropped by 9.23% to $1.1 billion in 2022, then soared by 340.68% to $4.7 billion in 2023, then decreased by 7.14% to $4.3 billion in 2024, then rose by 0.58% to $4.4 billion in 2025.
  • Business Quant data shows Securities - Held-to-maturity for ALLY at $4.4 billion in Q4 2025, $4.4 billion in Q3 2025, and $4.6 billion in Q2 2025.