Ally Financial Inc. (ALLY) Cash Due from Bank (2010 - 2026)
Ally Financial (ALLY) reported Cash Due from Bank of $339 million for Q2 2026, down 36.0% from $530 million a year earlier and down 10.8% from the prior quarter.
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Analysis
Ally Financial Inc. (ALLY) Cash Due from Bank (2010 - 2026) Analysis & Trends
At the end of FY2025, Ally Financial posted Cash Due from Bank of $405 million, down 22.4% from FY2024.
- Cash Due from Bank has a five-year compound annual growth rate of -11.0% (FY2020 to FY2025).
- By year, Cash Due from Bank came in at $522 million in FY2024 (-18.2%), $638 million in FY2023 (+17.7%), $542 million in FY2022 (+8.0%) and $502 million in FY2021 (-30.7%).
- The Q2 2026 figure ranks as the lowest quarterly Cash Due from Bank in data going back to Q4 2010.
- Year over year, Cash Due from Bank has now declined in each of the last eight quarters, with an average decline of 18.3% over the last eight quarters.
- The high point for year-over-year Cash Due from Bank in five years was Q2 2022 (growth of 22.7%); the low point was Q1 2022 (a decline of 37.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $380 million (Q1 2026), $405 million (Q4 2025) and $429 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 339.00 Mn |
| Mar 31, 2026 | 380.00 Mn |
| Dec 31, 2025 | 405.00 Mn |
| Sep 30, 2025 | 429.00 Mn |
| Jun 30, 2025 | 530.00 Mn |
| Mar 31, 2025 | 543.00 Mn |
| Dec 31, 2024 | 522.00 Mn |
| Sep 30, 2024 | 544.00 Mn |
| Jun 30, 2024 | 536.00 Mn |
| Mar 31, 2024 | 589.00 Mn |
| Dec 31, 2023 | 638.00 Mn |
| Sep 30, 2023 | 603.00 Mn |
| Jun 30, 2023 | 536.00 Mn |
| Mar 31, 2023 | 554.00 Mn |
| Dec 31, 2022 | 542.00 Mn |
| Sep 30, 2022 | 638.00 Mn |
| Jun 30, 2022 | 801.00 Mn |
| Mar 31, 2022 | 470.00 Mn |
| Dec 31, 2021 | 502.00 Mn |
| Sep 30, 2021 | 636.00 Mn |
API Access
Ally Financial Inc. Cash Due from Bank API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=ALLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "ticker": "ALLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=ALLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();