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Ally Financial (ALLY) Securities - Held-to-maturity (2016 - 2025)

Ally Financial (ALLY) has disclosed Securities - Held-to-maturity for 10 consecutive years, with $4.4 billion as the latest value for Q4 2025.

  • Quarterly Securities - Held-to-maturity rose 0.58% to $4.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.4 billion through Dec 2025, up 0.58% year-over-year, with the annual reading at $4.4 billion for FY2025, 0.58% up from the prior year.
  • Securities - Held-to-maturity for Q4 2025 was $4.4 billion at Ally Financial, down from $4.4 billion in the prior quarter.
  • The five-year high for Securities - Held-to-maturity was $4.7 billion in Q4 2023, with the low at $1.0 billion in Q3 2023.
  • Average Securities - Held-to-maturity over 5 years is $2.6 billion, with a median of $1.2 billion recorded in 2021.
  • The sharpest move saw Securities - Held-to-maturity fell 20.04% in 2021, then skyrocketed 344.6% in 2024.
  • Over 5 years, Securities - Held-to-maturity stood at $1.2 billion in 2021, then fell by 9.23% to $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.
  • According to Business Quant data, Securities - Held-to-maturity over the past three periods came in at $4.4 billion, $4.4 billion, and $4.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.