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 $380.0 million for Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $380.0 million, down 30.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $380.0 million (down 30.02% YoY), and the FY2025 annual result was $405.0 million, down 22.41% from the prior year.
• Cash Due from Bank came in at $380.0 million for Q1 2026 at Ally Financial, down from $405.0 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 $380.0 million in Q1 2026.
• The 5-year median for Cash Due from Bank is $542.0 million (2022), against an average of $544.7 million.
• Peak annual rise in Cash Due from Bank reached 22.66% in 2022, while the deepest fall reached 37.08% in 2022.
• Ally Financial's 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 6.17% to $380.0 million in 2026.
• The last three Cash Due from Bank figures came in at $380.0 million (Q1 2026), $405.0 million (Q4 2025), and $429.0 million (Q3 2025), per Business Quant data.