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Ally Financial (ALLY) Cash Due from Bank (2016 - 2026)

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

  • On a quarterly basis, Cash Due from Bank fell 22.41% to $405.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $405.0 million, a 22.41% decrease, with the full-year FY2025 number at $405.0 million, down 22.41% from a year prior.
  • Cash Due from Bank hit $405.0 million in Q4 2025 for Ally Financial, down from $429.0 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for ALLY hit a ceiling of $801.0 million in Q2 2022 and a floor of $405.0 million in Q4 2025.
  • Historically, Cash Due from Bank has averaged $570.9 million across 5 years, with a median of $543.5 million in 2024.
  • Biggest five-year swings in Cash Due from Bank: soared 64.9% in 2021 and later crashed 37.08% in 2022.
  • Tracing ALLY's Cash Due from Bank over 5 years: 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.
  • Business Quant data shows Cash Due from Bank for ALLY at $405.0 million in Q4 2025, $429.0 million in Q3 2025, and $530.0 million in Q2 2025.