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Ally Financial (ALLY) Cash Due from Bank: 2010-2025

Historic Cash Due from Bank for Ally Financial (ALLY) over the last 15 years, with Sep 2025 value amounting to $429.0 million.

  • Ally Financial's Cash Due from Bank fell 21.14% 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 21.14%. This contributed to the annual value of $522.0 million for FY2024, which is 18.18% down from last year.
  • Latest data reveals that Ally Financial reported Cash Due from Bank of $429.0 million as of Q3 2025, which was down 19.06% from $530.0 million recorded in Q2 2025.
  • In the past 5 years, Ally Financial's Cash Due from Bank registered a high of $801.0 million during Q2 2022, and its lowest value of $429.0 million during Q3 2025.
  • Moreover, its 3-year median value for Cash Due from Bank was $543.0 million (2025), whereas its average is $547.6 million.
  • Per our database at Business Quant, Ally Financial's Cash Due from Bank skyrocketed by 64.90% in 2021 and then crashed by 37.08% in 2022.
  • Ally Financial's Cash Due from Bank (Quarterly) stood at $502.0 million in 2021, then climbed by 7.97% to $542.0 million in 2022, then climbed by 17.71% to $638.0 million in 2023, then fell by 18.18% to $522.0 million in 2024, then decreased by 21.14% 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.