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

Ally Financial has disclosed Short-Term Debt issuances across 17 years of filings, most recently posting $1.8 billion for Q2 2026.

• In Q2 2026, Short-Term Debt issuances rose 246.23% year-over-year to $1.8 billion; the TTM figure through Jun 2026 stood at $2.1 billion (up 180.65% YoY), while the FY2025 annual figure was $3.1 billion, up 283.61% from the prior year.
• Short-Term Debt issuances came in at $1.8 billion for Q2 2026 at Ally Financial, up from -$569.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $4.0 billion in Q1 2022 to a low of -$4.8 billion in Q4 2022.
• Average Short-Term Debt issuances over 5 years is $328.7 million, with a median of $366.5 million recorded in 2023.
• Year-over-year, Short-Term Debt issuances tumbled 725.46% in 2024 and soared 658.9% in 2025.
• Over 5 years, Short-Term Debt issuances stood at -$4.8 billion in 2022, then surged by 118.48% to $887.0 million in 2023, then plunged by 116.46% to -$146.0 million in 2024, then soared by 658.9% to $816.0 million in 2025, then surged by 119.36% to $1.8 billion in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were $1.8 billion in Q2 2026, -$569.0 million in Q1 2026, and $816.0 million in Q4 2025.