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

Ally Financial (ALLY) has disclosed Short-Term Debt issuances for 16 consecutive years, with $816.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 658.9% to $816.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 billion through Dec 2025, up 283.61% year-over-year, with the annual reading at $3.1 billion for FY2025, 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.
  • 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 $150.5 million, with a median of $216.0 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances crashed 725.46% in 2024, then surged 658.9% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at -$2.1 billion in 2021, then tumbled by 124.77% to -$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.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $816.0 million, $23.0 million, and $517.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.