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Ally Financial (ALLY) Cash Due from Bank (2016 - 2025)

Ally Financial (ALLY) has disclosed Cash Due from Bank for 16 consecutive years, with $405.0 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank fell 22.41% to $405.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $405.0 million through Dec 2025, down 22.41% year-over-year, with the annual reading at $405.0 million for FY2025, 22.41% down from the prior year.
  • Cash Due from Bank for Q4 2025 was $405.0 million at Ally Financial, down from $429.0 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 $405.0 million in Q4 2025.
  • Average Cash Due from Bank over 5 years is $570.9 million, with a median of $543.5 million recorded in 2024.
  • The sharpest move saw Cash Due from Bank skyrocketed 64.9% in 2021, then plummeted 37.08% in 2022.
  • Over 5 years, Cash Due from Bank stood at $502.0 million in 2021, then rose by 7.97% to $542.0 million in 2022, then rose 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.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $405.0 million, $429.0 million, and $530.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.