FinObservatory

SEC filings / CIK 40729

ALLY FINANCIAL INC.

State commercial banks, MI. 8 10-K filer-years in this dataset, the most recent for FY2025, filed Feb 25, 2026. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Held-to-maturity gap against reported equity

The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.

-2-1-1011FY2018: HTM fair value less carrying amount, -0.4% of reported stockholders’ equityFY2019: HTM fair value less carrying amount, +0.2% of reported stockholders’ equityFY2020: HTM fair value less carrying amount, +0.5% of reported stockholders’ equityn/aFY2022: HTM fair value less carrying amount, -1.4% of reported stockholders’ equityFY2023: HTM fair value less carrying amount, +0.4% of reported stockholders’ equityFY2024: HTM fair value less carrying amount, -0.4% of reported stockholders’ equityFY2025 (partial): HTM fair value less carrying amount, +0.5% of reported stockholders’ equity1819202122232425Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 7 of this company’s 8 filings.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2025pFeb 25, 2026$196.00bn$151.65bn$15.50bn-$2.79bn$4.37bn$4.45bn+0.5%11.5%
2024Feb 19, 2025$191.84bn$151.57bn$13.90bn-$3.92bn$4.35bn$4.29bn-0.4%10.1%
2023Feb 20, 2024$196.39bn$154.67bn$13.77bn-$3.82bn$4.68bn$4.73bn+0.4%10.7%
2022Feb 24, 2023$191.83bn$152.30bn$12.86bn-$4.06bn$1.06bn$884.0m-1.4%10.0%
2021Feb 25, 2022$182.11bn$141.56bn$17.05bn-$158.0m$1.17bnn/an/a11.5%
2020Feb 24, 2021$182.16bn$137.04bn$14.70bn$631.0m$1.25bn$1.33bn+0.5%11.9%
2019Feb 25, 2020$180.64bn$120.75bn$14.42bn$123.0m$1.57bn$1.60bn+0.2%9.3%
2018Feb 20, 2019$178.87bn$106.18bn$13.27bn-$539.0m$2.36bn$2.31bn-0.4%11.4%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.