Ally Financial Inc. (ALLY) Form 424B5 — Sep 9, 2026
Ally Financial filed a preliminary prospectus supplement for an offering of fixed-to-floating rate senior notes due off its October 2025 shelf. Pricing terms including the principal amount, coupon, maturity date and spread are blank pending completion, with the notes paying a fixed rate initially before resetting to compounded SOFR plus a spread. The notes are unsubordinated unsecured obligations ranking equally with Ally's existing senior debt and are redeemable at Ally's option beginning 180 days after issuance. BofA Securities, J.P.
Key figures
- Total Debt
- $23.0 billion principal amount outstanding as of June 30, 2026 ($9.8 billion unsecured, $13.2 billion secured)
- Total Assets
- $199.8 billion (as of June 30, 2026)
- Cash Position
- $7,840 million (as of June 30, 2026)
- Total equity
- $15,491 million
- Callable after
- 180 days from issue date (on or after a 2027 date), at make-whole or 100% of principal plus accrued interest
- Note denominations
- $2,000 and integral multiples of $1,000
- Total capitalization
- $32,544 million
- Total long term debt
- $17,053 million
- Secured long term debt
- $7,249 million
- Ally bank total deposits
- $154.0 billion (June 30, 2026)
- Unsecured long term debt
- $9,804 million
- Ally bank retail deposits
- $143.6 billion (June 30, 2026)
Price after filing
Close on the filing date to close N calendar days later (from $41.83). Historical, not a forecast.
AI analysis
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