Ally Financial Inc. (ALLY) Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement

Ally Financial Inc. Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement

Ally Financial Inc. (ALLY) had Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement of $744.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Notes › Offsetting › Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned › Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset

us-gaap:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement · last filed 2026-07-23

• 2026-06-30: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement $744.00M.
• 2026-03-31: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement $529.00M.
• 2025-12-31: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement $549.00M.
• 2025-09-30: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement $529.00M.