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

Ally Financial has disclosed Securities - Held-to-maturity across 11 years of filings, most recently posting $4.3 billion for Q1 2026.

• Securities - Held-to-maturity for Q1 2026 came in at $4.3 billion, down 7.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 billion (down 7.09% YoY), and the FY2025 annual result was $4.4 billion, up 0.58% from the prior year.
• Securities - Held-to-maturity came in at $4.3 billion for Q1 2026 at Ally Financial, down from $4.4 billion in the prior quarter.
• In the past five years, Securities - Held-to-maturity ranged from a high of $4.7 billion in Q4 2023 to a low of $1.0 billion in Q3 2023.
• The 5-year median for Securities - Held-to-maturity is $4.3 billion (2024), against an average of $3.1 billion.
• Across the five-year window, Securities - Held-to-maturity retreated 9.66% in 2023 and jumped 344.6% in 2024, its largest moves.
• Ally Financial's Securities - Held-to-maturity stood at $1.1 billion in 2022, then surged by 340.68% to $4.7 billion in 2023, then dropped by 7.14% to $4.3 billion in 2024, then increased by 0.58% to $4.4 billion in 2025, then fell by 0.78% to $4.3 billion in 2026.
• The last three Securities - Held-to-maturity figures came in at $4.3 billion (Q1 2026), $4.4 billion (Q4 2025), and $4.4 billion (Q3 2025), per Business Quant data.