Ally Financial (ALLY) Short-Term Debt issuances (2010 - 2026)

Ally Financial (ALLY) has 17 years of Short-Term Debt issuances data on file, last reported at -$569.0 million in Q1 2026.

• Quarterly Short-Term Debt issuances fell 133.2% year-over-year to -$569.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $787.0 million (down 76.43% YoY) and the FY2025 annual result came in at $3.1 billion, up 283.61% from the prior year.
• Short-Term Debt issuances retreated to -$569.0 million in Q1 2026 per ALLY's latest filing, from $816.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $4.0 billion in Q1 2022, with the low at -$4.8 billion in Q4 2022.
• Average Short-Term Debt issuances over 5 years is $242.7 million, with a median of $216.0 million recorded in 2023.
• Year-over-year, Short-Term Debt issuances slumped 725.46% in 2024 and soared 658.9% in 2025.
• Ally Financial's Short-Term Debt issuances stood at -$4.8 billion in 2022, then surged by 118.48% to $887.0 million in 2023, then tumbled by 116.46% to -$146.0 million in 2024, then soared by 658.9% to $816.0 million in 2025, then slumped by 169.73% to -$569.0 million in 2026.
• Business Quant data shows ALLY's Short-Term Debt issuances at -$569.0 million in Q1 2026, $816.0 million in Q4 2025, and $23.0 million in Q3 2025.