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Ally Financial (ALLY) Cash Due from Bank: 2010-2024

Historic Cash Due from Bank for Ally Financial (ALLY) over the last 15 years, with Dec 2024 value amounting to $522.0 million.

  • Ally Financial's Cash Due from Bank fell 21.14% to $429.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $429.0 million, marking a year-over-year decrease of 21.14%. This contributed to the annual value of $522.0 million for FY2024, which is 18.18% down from last year.
  • Per Ally Financial's latest filing, its Cash Due from Bank stood at $522.0 million for FY2024, which was down 18.18% from $638.0 million recorded in FY2023.
  • In the past 5 years, Ally Financial's Cash Due from Bank ranged from a high of $724.0 million in FY2020 and a low of $502.0 million during FY2021.
  • Over the past 3 years, Ally Financial's median Cash Due from Bank value was $542.0 million (recorded in 2022), while the average stood at $567.3 million.
  • As far as peak fluctuations go, Ally Financial's Cash Due from Bank tumbled by 30.66% in 2021, and later increased by 17.71% in 2023.
  • Ally Financial's Cash Due from Bank (Yearly) stood at $724.0 million in 2020, then crashed by 30.66% to $502.0 million in 2021, then climbed by 7.97% to $542.0 million in 2022, then grew by 17.71% to $638.0 million in 2023, then declined by 18.18% to $522.0 million in 2024.