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

Ally Financial has disclosed Cash Due from Bank across 17 years of filings, most recently posting $339.0 million for Q2 2026.

• In Q2 2026, Cash Due from Bank fell 36.04% year-over-year to $339.0 million; the TTM figure through Jun 2026 stood at $339.0 million (down 36.04% YoY), while the FY2025 annual figure was $405.0 million, down 22.41% from the prior year.
• Cash Due from Bank came in at $339.0 million for Q2 2026 at Ally Financial, down from $380.0 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $801.0 million in Q2 2022 to a low of $339.0 million in Q2 2026.
• Average Cash Due from Bank over 5 years is $533.3 million, with a median of $539.0 million recorded in 2022.
• The largest YoY upside for Cash Due from Bank was 22.66% in 2022 against a maximum downside of 37.08% in 2022.
• Over 5 years, Cash Due from Bank stood at $542.0 million in 2022, then climbed by 17.71% to $638.0 million in 2023, then decreased by 18.18% to $522.0 million in 2024, then fell by 22.41% to $405.0 million in 2025, then declined by 16.3% to $339.0 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $339.0 million in Q2 2026, $380.0 million in Q1 2026, and $405.0 million in Q4 2025.