Screener
Ally Financial ALLY Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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, except share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Noninterest-bearing | $137 | $125 |
| Interest-bearing | 153,015 | 151,524 |
| Total deposit liabilities | 153,152 | 151,649 |
| Short-term borrowings | 4,126 | 4,695 |
| Long-term debt | 17,349 | 17,070 |
| Interest payable | 852 | 729 |
| Unearned insurance premiums and service revenue | 3,665 | 3,656 |
| Accrued expenses and other liabilities | 2,516 | 2,705 |
Item 1. Financial Statements
FAQ
- What is Ally Financial's current debt?
- Ally Financial (ALLY) reported current debt of $4.13B in Q1 2026.
- How has Ally Financial's current debt changed year-over-year?
- Ally Financial's current debt increased by 23.6% year-over-year, from $3.34B to $4.13B.
- What is the long-term trend for Ally Financial's current debt?
- Over 5 years (2020 to 2025), Ally Financial's current debt has grown at a 17.1% compound annual growth rate (CAGR), from $2.14B to $4.7B.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about Ally Financial's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude