KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityCurrent Deferred RevenueInterest DepositsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLoansLoans - GrossLoans - Loss AllowanceLoans - NetNotes PayablesOther Non-Current AssetsPayablesPreferred SharesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash Due from Bank for Ally Financial (ALLY) over the last 16 years, with Q3 2025 value amounting to $429.0 million.

  • Ally Financial's Cash Due from Bank fell 2113.97% to $429.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $429.0 million, marking a year-over-year decrease of 2113.97%. This contributed to the annual value of $522.0 million for FY2024, which is 1818.18% down from last year.
  • According to the latest figures from Q3 2025, Ally Financial's Cash Due from Bank is $429.0 million, which was down 2113.97% from $530.0 million recorded in Q2 2025.
  • Over the past 5 years, Ally Financial's Cash Due from Bank peaked at $801.0 million during Q2 2022, and registered a low of $429.0 million during Q3 2025.
  • In the last 5 years, Ally Financial's Cash Due from Bank had a median value of $544.0 million in 2024 and averaged $579.6 million.
  • Per our database at Business Quant, Ally Financial's Cash Due from Bank soared by 6490.07% in 2021 and then crashed by 3708.17% in 2022.
  • Ally Financial's Cash Due from Bank (Quarter) stood at $502.0 million in 2021, then increased by 7.97% to $542.0 million in 2022, then rose by 17.71% to $638.0 million in 2023, then fell by 18.18% to $522.0 million in 2024, then fell by 17.82% to $429.0 million in 2025.
  • Its last three reported values are $429.0 million in Q3 2025, $530.0 million for Q2 2025, and $543.0 million during Q1 2025.