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Ally Financial ALLY Cash & Equivalents
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Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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
| Three months ended March 31, ($ in millions) | 2026 | 2025 |
|---|---|---|
| Effect of exchange-rate changes on cash and cash equivalents and restricted cash | (3) | — |
| Net (decrease) increase in cash and cash equivalents and restricted cash | (580) | 37 |
| Cash and cash equivalents and restricted cash at beginning of year | 11,809 | 11,380 |
| Cash and cash equivalents and restricted cash at March 31, | $11,229 | $11,417 |
| Supplemental disclosures | ||
| Cash paid for | ||
| Interest | $1,370 | $1,587 |
| Income taxes | 12 | 13 |
Item 1. Financial Statements
FAQ
- What is Ally Financial's cash & equivalents?
- Ally Financial (ALLY) reported cash & equivalents of $11.23B in Q1 2026.
- How has Ally Financial's cash & equivalents changed year-over-year?
- Ally Financial's cash & equivalents decreased by 1.6% year-over-year, from $11.42B to $11.23B.
- What is the long-term trend for Ally Financial's cash & equivalents?
- Over 5 years (2020 to 2025), Ally Financial's cash & equivalents has grown at a -6.6% compound annual growth rate (CAGR), from $16.57B to $11.81B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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