Ally Financial Inc. (ALLY) Cash & Equivalents (2010 - 2026)
Ally Financial's Cash & Equivalents came in at $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 & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Ally Financial's Cash & Equivalents was $10.03 billion, down 2.5% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -8.5% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $10.29 billion in FY2024 (+48.2%), $6.95 billion in FY2023 (+24.7%), $5.57 billion in FY2022 (+10.1%) and $5.06 billion in FY2021 (-67.6%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q2 2024.
- Year-over-year, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 12.8% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2023 (growth of 148.7%), and the weakest in Q1 2022 (a decline of 75.1%).
- Business Quant data shows ALLY's Cash & Equivalents at $9.52 billion (Q1 2026), $10.03 billion (Q4 2025) and $10.25 billion (Q3 2025) in the three quarters before Q2 2026.
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Peer Comparison
Historic Data
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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 | 5.00 Bn |
| Jun 30, 2022 | 4.17 Bn |
| Mar 31, 2022 | 3.93 Bn |
| Dec 31, 2021 | 5.06 Bn |
| Sep 30, 2021 | 10.92 Bn |
API Access
Ally Financial Inc. Cash & Equivalents 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-equivalents&ticker=ALLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ALLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();