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Ally Financial (ALLY) Cash Due from Bank (2016 - 2025)

Ally Financial's Cash Due from Bank history spans 16 years, with the latest figure at $405.0 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank fell 22.41% year-over-year to $405.0 million; the TTM value through Dec 2025 reached $405.0 million, down 22.41%, while the annual FY2025 figure was $405.0 million, 22.41% down from the prior year.
  • Cash Due from Bank for Q4 2025 was $405.0 million at Ally Financial, down from $429.0 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $801.0 million in Q2 2022 and bottomed at $405.0 million in Q4 2025.
  • The 5-year median for Cash Due from Bank is $542.0 million (2022), against an average of $564.5 million.
  • The largest annual shift saw Cash Due from Bank surged 64.9% in 2021 before it tumbled 37.08% in 2022.
  • A 5-year view of Cash Due from Bank shows it stood at $502.0 million in 2021, then grew by 7.97% to $542.0 million in 2022, then grew by 17.71% to $638.0 million in 2023, then fell by 18.18% to $522.0 million in 2024, then dropped by 22.41% to $405.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALLY's Cash Due from Bank are $405.0 million (Q4 2025), $429.0 million (Q3 2025), and $522.0 million (Q4 2024).