Ally Financial ALLY Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Ally Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 and easily accessible short-term investments.
- How do you interpret cash & equivalents?
- High levels provide liquidity and flexibility, while excessive cash may indicate inefficient capital deployment.
- How does cash & equivalents compare across companies?
- Essential for assessing the liquidity position of any financial firm.