Ally Financial (ALLY) Cash & Current Investments (2010 - 2026)

Ally Financial has disclosed Cash & Current Investments across 17 years of filings, most recently posting $7.8 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 25.98% year-over-year to $7.8 billion; the TTM figure through Jun 2026 stood at $7.8 billion (down 25.98% YoY), while the FY2025 annual figure was $10.0 billion, down 2.55% from the prior year.
• Cash & Current Investments came in at $7.8 billion for Q2 2026 at Ally Financial, down from $9.5 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $10.6 billion in Q2 2025 to a low of $4.8 billion in Q1 2022.
• Average Cash & Current Investments over 5 years is $8.3 billion, with a median of $8.6 billion recorded in 2023.
• Year-over-year, Cash & Current Investments tumbled 71.5% in 2022 and surged 103.71% in 2023.
• Over 5 years, Cash & Current Investments stood at $5.6 billion in 2022, then grew by 24.66% to $6.9 billion in 2023, then surged by 48.19% to $10.3 billion in 2024, then fell by 2.55% to $10.0 billion in 2025, then retreated by 21.83% to $7.8 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $7.8 billion in Q2 2026, $9.5 billion in Q1 2026, and $10.0 billion in Q4 2025.