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| Date | Value |
|---|---|
| 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 |