KPIs & Operating Metrics(New)

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

Historic Short-Term Debt issuances for Ally Financial (ALLY) over the last 16 years, with Q3 2025 value amounting to $23.0 million.

  • Ally Financial's Short-Term Debt issuances rose 10170.24% to $23.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 billion, marking a year-over-year increase of 42989.05%. This contributed to the annual value of -$1.7 billion for FY2024, which is 28619.15% down from last year.
  • Per Ally Financial's latest filing, its Short-Term Debt issuances stood at $23.0 million for Q3 2025, which was up 10170.24% from $517.0 million recorded in Q2 2025.
  • In the past 5 years, Ally Financial's Short-Term Debt issuances registered a high of $4.0 billion during Q1 2022, and its lowest value of -$4.8 billion during Q4 2022.
  • Moreover, its 5-year median value for Short-Term Debt issuances was $119.5 million (2023), whereas its average is $108.9 million.
  • Data for Ally Financial's Short-Term Debt issuances shows a peak YoY increase of 32246.28% (in 2024) and a maximum YoY decrease of 72546.3% (in 2024) over the last 5 years.
  • Ally Financial's Short-Term Debt issuances (Quarter) stood at -$2.1 billion in 2021, then plummeted 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 skyrocketed by 115.75% to $23.0 million in 2025.
  • Its Short-Term Debt issuances was $23.0 million in Q3 2025, compared to $517.0 million in Q2 2025 and $1.7 billion in Q1 2025.