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

Ally Financial has reported Short-Term Debt issuances for 17 years, with the latest figure at $1.8 billion in Q2 2026.

• Quarterly Short-Term Debt issuances rose 246.23% year-over-year to $1.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.1 billion (up 180.65% YoY) and the FY2025 annual result came in at $3.1 billion, up 283.61% from the prior year.
• Short-Term Debt issuances improved to $1.8 billion in Q2 2026 per ALLY's latest filing, from -$569.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $4.0 billion in Q1 2022 and troughed at -$4.8 billion in Q4 2022.
• A 5-year average of $328.7 million and a median of $366.5 million in 2023 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2024 and 2025: Short-Term Debt issuances plunged 725.46% in 2024, then jumped 658.9% in 2025.
• Over 5 years, Short-Term Debt issuances stood at -$4.8 billion in 2022, then jumped by 118.48% to $887.0 million in 2023, then slumped by 116.46% to -$146.0 million in 2024, then surged by 658.9% to $816.0 million in 2025, then jumped by 119.36% to $1.8 billion in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $1.8 billion, -$569.0 million, and $816.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.