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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 source filing: Ally Financial’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 4:02 PM EST
- Fiscal year
- FY2025
- Accession
- 0000040729-26-000005
FAQ
- 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?
- This represents the total principal amount of short-term, unsecured promissory notes issued by the company to fund daily operations. It serves as a primary source of short-term liquidity and working capital. Investors monitor this to gauge the firm's reliance on short-term debt markets.
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