KPIs & Operating Metrics(New)

Ally Financial (ALLY) Short-Term Debt issuances (2016 - 2025)

Ally Financial's Short-Term Debt issuances history spans 16 years, with the latest figure at $816.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 658.9% year-over-year to $816.0 million; the TTM value through Dec 2025 reached $3.1 billion, up 283.61%, while the annual FY2025 figure was $3.1 billion, 283.61% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $816.0 million at Ally Financial, up from $23.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $4.0 billion in Q1 2022 and bottomed at -$4.8 billion in Q4 2022.
  • The 5-year median for Short-Term Debt issuances is $216.0 million (2023), against an average of $150.5 million.
  • The largest annual shift saw Short-Term Debt issuances plummeted 725.46% in 2024 before it soared 658.9% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$2.1 billion in 2021, then crashed by 124.77% to -$4.8 billion in 2022, then soared by 118.48% to $887.0 million in 2023, then crashed by 116.46% to -$146.0 million in 2024, then skyrocketed by 658.9% to $816.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALLY's Short-Term Debt issuances are $816.0 million (Q4 2025), $23.0 million (Q3 2025), and $517.0 million (Q2 2025).