Ally Financial (ALLY) Short term Debt (2010 - 2026)
Ally Financial's (ALLY) quarterly Short term Debt came in at $5.9 billion in Q2 2026, up 53.42% year-over-year from $3.9 billion in Q2 2025, and up 43.38% quarter-over-quarter from $4.1 billion in Q1 2026.
Analysis
Ally Financial (ALLY) Short term Debt (2010 - 2026) Analysis & Trends
Ally Financial has disclosed Short term Debt across 16 years of filings, most recently posting $5.9 billion for Q2 2026.
- In Q2 2026, Short term Debt rose 53.42% year-over-year to $5.9 billion; the TTM figure through Jun 2026 stood at $5.9 billion (up 53.42% YoY), while the FY2025 annual figure was $4.7 billion, up 188.92% from the prior year.
- Short term Debt came in at $5.9 billion for Q2 2026 at Ally Financial, up from $4.1 billion in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $7.8 billion in Q2 2022 to a low of $1.5 billion in Q1 2023.
- Average Short term Debt over 5 years is $3.7 billion, with a median of $3.3 billion recorded in 2025.
- Year-over-year, Short term Debt slumped 71.79% in 2023 and surged 188.92% in 2025.
- Over 5 years, Short term Debt stood at $2.4 billion in 2022, then surged by 37.5% to $3.3 billion in 2023, then plunged by 50.76% to $1.6 billion in 2024, then surged by 188.92% to $4.7 billion in 2025, then gained by 26.01% to $5.9 billion in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $5.9 billion in Q2 2026, $4.1 billion in Q1 2026, and $4.7 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of America | 405.01 Bn | -183.49 Bn | 30.39 Bn |
| 2 | Morgan Stanley | 318.33 Bn | 158.20 Bn | - |
| 3 | Royal Bank Of Canada | 284.62 Bn | 57.78 Bn | - |
| 4 | Goldman Sachs | 274.43 Bn | -701.92 Bn | - |
| 5 | Mitsubishi Ufj Financial | 274.26 Bn | -110.06 Bn | 10.89 Bn |
| 6 | Wells Fargo & Company | 260.84 Bn | 59.01 Bn | - |
| 7 | American Express | 210.32 Bn | 161.00 Bn | 17.99 Bn |
| 8 | Banco Santander | 210.20 Bn | 217.82 Bn | 28.01 Bn |
| 9 | Toronto Dominion Bank | 206.68 Bn | 45.35 Bn | - |
| 10 | Ally Financial | 12.18 Bn | 4.34 Bn | 2.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.92 Bn |
| Mar 31, 2026 | 4.13 Bn |
| Dec 31, 2025 | 4.70 Bn |
| Sep 30, 2025 | 3.88 Bn |
| Jun 30, 2025 | 3.86 Bn |
| Mar 31, 2025 | 3.34 Bn |
| Dec 31, 2024 | 1.63 Bn |
| Sep 30, 2024 | 1.80 Bn |
| Jun 30, 2024 | 3.12 Bn |
| Dec 31, 2023 | 3.30 Bn |
| Sep 30, 2023 | 2.41 Bn |
| Jun 30, 2023 | 2.20 Bn |
| Mar 31, 2023 | 1.50 Bn |
| Dec 31, 2022 | 2.40 Bn |
| Sep 30, 2022 | 7.20 Bn |
| Jun 30, 2022 | 7.80 Bn |
| Mar 31, 2022 | 4.00 Bn |
| Dec 31, 2020 | 2.14 Bn |
| Sep 30, 2020 | 3.03 Bn |
| Mar 31, 2020 | 9.49 Bn |