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Ally Financial ALLY Accounts Payable
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Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrentAndNoncurrent.
The source filing: Ally Financial’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000040729-26-000009
| ($ in millions) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Unfunded commitments for proportional amortization investments (a) | $735 | $819 |
| Accounts payable | 544 | 420 |
| Reserves for insurance losses and loss adjustment expenses (b) | 251 | 233 |
| Employee compensation and benefits | 242 | 417 |
| Deferred revenue | 135 | 141 |
| Operating lease liabilities | 121 | 124 |
| Other liabilities | 488 | 551 |
| Total accrued expenses and other liabilities | $2,516 | $2,705 |
Item 1. Financial Statements
FAQ
- What is Ally Financial's accounts payable?
- Ally Financial (ALLY) reported accounts payable of $544M in Q1 2026.
- How has Ally Financial's accounts payable changed year-over-year?
- Ally Financial's accounts payable decreased by 53.3% year-over-year, from $1.17B to $544M.
- What is the long-term trend for Ally Financial's accounts payable?
- Over 5 years (2020 to 2025), Ally Financial's accounts payable has grown at a -6.9% compound annual growth rate (CAGR), from $602M to $420M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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