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 Q2 2026.

• In Q2 2026, Securities - Held-to-maturity fell 6.03% year-over-year to $4.3 billion; the TTM figure through Jun 2026 stood at $4.3 billion (down 6.03% YoY), while the FY2025 annual figure was $4.4 billion, up 0.58% from the prior year.
• Securities - Held-to-maturity came in at $4.3 billion for Q2 2026 at Ally Financial, down from $4.3 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.
• Average Securities - Held-to-maturity over 5 years is $3.2 billion, with a median of $4.3 billion recorded in 2024.
• Year-over-year, Securities - Held-to-maturity decreased 9.66% in 2023 and surged 344.6% in 2024.
• Over 5 years, 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 1.94% to $4.3 billion in 2026.
• Per Business Quant data, the three most recent Securities - Held-to-maturity figures were $4.3 billion in Q2 2026, $4.3 billion in Q1 2026, and $4.4 billion in Q4 2025.