Ally Financial ALLY
NYSE ALLY
$42.18 -0.56 (-1.31%)
At close: Aug 28, 2026 · 4:00 PM EDT

Ally Financial (ALLY) Short term Debt (2010 - 2026)

Ally Financial (ALLY) posted Short term Debt of $5.9 billion for Q2 2026, up 43.38% sequentially from $4.1 billion in Q1 2026, and up 53.42% YoY from $3.9 billion in Q2 2025.

Analysis

Ally Financial (ALLY) Short term Debt (2010 - 2026) Analysis & Trends

Ally Financial has reported Short term Debt for 16 years, with the latest figure at $5.9 billion in Q2 2026.

  • Quarterly Short term Debt rose 53.42% year-over-year to $5.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.9 billion (up 53.42% YoY) and the FY2025 annual result came in at $4.7 billion, up 188.92% from the prior year.
  • Short term Debt climbed to $5.9 billion in Q2 2026 per ALLY's latest filing, from $4.1 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $7.8 billion in Q2 2022 and troughed at $1.5 billion in Q1 2023.
  • A 5-year average of $3.7 billion and a median of $3.3 billion in 2025 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2023 and 2025: Short term Debt tumbled 71.79% in 2023, then soared 188.92% in 2025.
  • Over 5 years, Short term Debt stood at $2.4 billion in 2022, then jumped by 37.5% to $3.3 billion in 2023, then slumped by 50.76% to $1.6 billion in 2024, then jumped by 188.92% to $4.7 billion in 2025, then climbed by 26.01% to $5.9 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $5.9 billion, $4.1 billion, and $4.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 680.39 Bn 668.03 Bn -
2 Mastercard 518.33 Bn 504.84 Bn -
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn
4 Capital One Financial 132.31 Bn 77.60 Bn -
5 PayPal Holdings 46.25 Bn 35.00 Bn -
6 Affirm Holdings 26.22 Bn 24.59 Bn -
7 Synchrony Financial 25.37 Bn 9.17 Bn -
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn
10 FirstCash Holdings 9.51 Bn 9.34 Bn 533.67 Mn
Historic Data

Historic Data

Download Data
DateValue
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