KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityCurrent Deferred RevenueInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - NetReceivables - OtherRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ally Financial (ALLY) Cash & Equivalents (2016 - 2025)

Ally Financial (ALLY) has disclosed Cash & Equivalents for 17 consecutive years, with $107.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 98.96% to $107.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $107.0 million through Dec 2025, down 98.96% year-over-year, with the annual reading at $107.0 million for FY2025, 98.96% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $107.0 million at Ally Financial, down from $10.2 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $15.8 billion in Q1 2021, with the low at $18.0 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $7.2 billion, with a median of $8.3 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 99.74% in 2021, then soared 38483.33% in 2023.
  • Over 5 years, Cash & Equivalents stood at $40.0 million in 2021, then crashed by 55.0% to $18.0 million in 2022, then skyrocketed by 38483.33% to $6.9 billion in 2023, then surged by 48.19% to $10.3 billion in 2024, then plummeted by 98.96% to $107.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $107.0 million, $10.2 billion, and $360.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.