Ally Financial (ALLY) Cash Due from Bank (2010 - 2026)

Ally Financial has reported Cash Due from Bank for 17 years, with the latest figure at $339.0 million in Q2 2026.

• Quarterly Cash Due from Bank fell 36.04% year-over-year to $339.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $339.0 million (down 36.04% YoY) and the FY2025 annual result came in at $405.0 million, down 22.41% from the prior year.
• Cash Due from Bank slipped to $339.0 million in Q2 2026 per ALLY's latest filing, from $380.0 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $801.0 million in Q2 2022 and troughed at $339.0 million in Q2 2026.
• A 5-year average of $533.3 million and a median of $539.0 million in 2022 frame the typical range for Cash Due from Bank.
• The widest YoY moves for Cash Due from Bank: up 22.66% in 2022, down 37.08% in 2022.
• Over 5 years, Cash Due from Bank stood at $542.0 million in 2022, then increased by 17.71% to $638.0 million in 2023, then dropped by 18.18% to $522.0 million in 2024, then decreased by 22.41% to $405.0 million in 2025, then retreated by 16.3% to $339.0 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $339.0 million, $380.0 million, and $405.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.