Ally Financial Inc. (ALLY) Cash & Current Investments (2010 - 2026)
Ally Financial (ALLY) reported Cash & Current Investments of $7.84 billion for Q2 2026, down 26.0% from $10.59 billion a year earlier and down 17.6% from the prior quarter.
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Analysis
Ally Financial Inc. (ALLY) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Ally Financial posted Cash & Current Investments of $10.03 billion, down 2.5% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -9.7% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $10.29 billion in FY2024 (+48.2%), $6.95 billion in FY2023 (+24.7%), $5.57 billion in FY2022 (-9.6%) and $6.16 billion in FY2021 (-63.1%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q2 2024.
- Year over year, Cash & Current Investments has now declined in each of the last three quarters, with growth averaging 12.8% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2023 (growth of 103.7%); the low point was Q1 2022 (a decline of 71.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $9.52 billion (Q1 2026), $10.03 billion (Q4 2025) and $10.25 billion (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.84 Bn |
| Mar 31, 2026 | 9.52 Bn |
| Dec 31, 2025 | 10.03 Bn |
| Sep 30, 2025 | 10.25 Bn |
| Jun 30, 2025 | 10.59 Bn |
| Mar 31, 2025 | 10.41 Bn |
| Dec 31, 2024 | 10.29 Bn |
| Sep 30, 2024 | 8.62 Bn |
| Jun 30, 2024 | 7.37 Bn |
| Mar 31, 2024 | 8.15 Bn |
| Dec 31, 2023 | 6.95 Bn |
| Sep 30, 2023 | 8.52 Bn |
| Jun 30, 2023 | 9.97 Bn |
| Mar 31, 2023 | 9.78 Bn |
| Dec 31, 2022 | 5.57 Bn |
| Sep 30, 2022 | 5.65 Bn |
| Jun 30, 2022 | 4.90 Bn |
| Mar 31, 2022 | 4.80 Bn |
| Dec 31, 2021 | 6.16 Bn |
| Sep 30, 2021 | 11.96 Bn |
API Access
Ally Financial Inc. Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ALLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ALLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ALLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();