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Ally Financial ALLY Accounts Receivable
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Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:AccountsAndOtherReceivablesNetCurrent.
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 |
|---|---|---|
| Nonmarketable equity investments | 901 | 922 |
| Equity-method investments (e) | 741 | 715 |
| Restricted cash held for securitization trusts (f) | 321 | 236 |
| Other accounts receivable | 210 | 403 |
| Goodwill | 190 | 190 |
| Operating lease right-of-use assets | 107 | 109 |
| Other assets | 995 | 986 |
| Total other assets (g) | $11,310 | $11,623 |
Item 1. Financial Statements
FAQ
- What is Ally Financial's accounts receivable?
- Ally Financial (ALLY) reported accounts receivable of $210M in Q1 2026.
- How has Ally Financial's accounts receivable changed year-over-year?
- Ally Financial's accounts receivable decreased by 87.7% year-over-year, from $1.71B to $210M.
- What is the long-term trend for Ally Financial's accounts receivable?
- Over 5 years (2020 to 2025), Ally Financial's accounts receivable has grown at a 19.4% compound annual growth rate (CAGR), from $166M to $403M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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