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

Ally Financial (ALLY) has 17 years of Cash Due from Bank data on file, last reported at $380.0 million in Q1 2026.

• Quarterly Cash Due from Bank fell 30.02% year-over-year to $380.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $380.0 million (down 30.02% YoY) and the FY2025 annual result came in at $405.0 million, down 22.41% from the prior year.
• Cash Due from Bank retreated to $380.0 million in Q1 2026 per ALLY's latest filing, from $405.0 million in the prior quarter.
• The five-year high for Cash Due from Bank was $801.0 million in Q2 2022, with the low at $380.0 million in Q1 2026.
• Average Cash Due from Bank over 5 years is $544.7 million, with a median of $542.0 million recorded in 2022.
• The widest YoY moves for Cash Due from Bank: up 22.66% in 2022, down 37.08% in 2022.
• Ally Financial's Cash Due from Bank stood at $542.0 million in 2022, then rose by 17.71% to $638.0 million in 2023, then declined by 18.18% to $522.0 million in 2024, then slipped by 22.41% to $405.0 million in 2025, then decreased by 6.17% to $380.0 million in 2026.
• Business Quant data shows ALLY's Cash Due from Bank at $380.0 million in Q1 2026, $405.0 million in Q4 2025, and $429.0 million in Q3 2025.