Ally Financial ALLY Commercial Paper Outstanding
Commercial Paper Outstanding at other companies
Other financials
Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.
The official record: Ally Financial’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ally Financial's commercial paper outstanding?
- Ally Financial (ALLY) reported commercial paper outstanding of $0 in Q4 2025.
- What is the long-term trend for Ally Financial's commercial paper outstanding?
- Over 5 years (2020 to 2025), Ally Financial's commercial paper outstanding has grown at a -100.0% compound annual growth rate (CAGR), from $4M to $0.
- What does commercial paper outstanding mean?
- The total amount of short-term debt the company has issued to investors.
- How do you interpret commercial paper outstanding?
- An increase may signal a need for short-term liquidity, while a decrease suggests reliance on longer-term funding or cash reserves.
- How does commercial paper outstanding compare across companies?
- Commonly used by large financial institutions to manage short-term cash flow needs.