Ally Financial (ALLY) Cash & Equivalents (2010 - 2026)

Ally Financial has reported Cash & Equivalents for 17 years, with the latest figure at $7.8 billion in Q2 2026.

• Quarterly Cash & Equivalents fell 25.98% year-over-year to $7.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.8 billion (down 25.98% YoY) and the FY2025 annual result came in at $10.0 billion, down 2.55% from the prior year.
• Cash & Equivalents retreated to $7.8 billion in Q2 2026 per ALLY's latest filing, from $9.5 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $10.6 billion in Q2 2025 and troughed at $3.9 billion in Q1 2022.
• A 5-year average of $8.2 billion and a median of $8.6 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 75.08% in 2022, then jumped 148.73% in 2023.
• Over 5 years, Cash & Equivalents stood at $5.6 billion in 2022, then rose by 24.66% to $6.9 billion in 2023, then jumped by 48.19% to $10.3 billion in 2024, then decreased by 2.55% to $10.0 billion in 2025, then slipped by 21.83% to $7.8 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $7.8 billion, $9.5 billion, and $10.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.