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 -$569.0 million for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at -$569.0 million, down 133.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $787.0 million (down 76.43% YoY), and the FY2025 annual result was $3.1 billion, up 283.61% from the prior year.
• Short-Term Debt issuances came in at -$569.0 million for Q1 2026 at Ally Financial, down from $816.0 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.
• The 5-year median for Short-Term Debt issuances is $216.0 million (2023), against an average of $242.7 million.
• Across the five-year window, Short-Term Debt issuances plunged 725.46% in 2024 and surged 658.9% in 2025, its largest moves.
• 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 slumped by 116.46% to -$146.0 million in 2024, then soared by 658.9% to $816.0 million in 2025, then sank by 169.73% to -$569.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$569.0 million (Q1 2026), $816.0 million (Q4 2025), and $23.0 million (Q3 2025), per Business Quant data.