Ally Financial ALLY Debt Maturity - 5 to 10 Years
Debt Maturity - 5 to 10 Years at other companies
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Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.
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 debt maturity - 5 to 10 years?
- Ally Financial (ALLY) reported debt maturity - 5 to 10 years of $3.62B in Q1 2026.
- How has Ally Financial's debt maturity - 5 to 10 years changed year-over-year?
- Ally Financial's debt maturity - 5 to 10 years increased by 3.9% year-over-year, from $3.48B to $3.62B.
- What is the long-term trend for Ally Financial's debt maturity - 5 to 10 years?
- Over 4 years (2021 to 2025), Ally Financial's debt maturity - 5 to 10 years has grown at a -4.6% compound annual growth rate (CAGR), from $4.32B to $3.58B.
- What does debt maturity - 5 to 10 years mean?
- The amount of debt the company must repay in five to ten years.
- How do you interpret debt maturity - 5 to 10 years?
- A balanced maturity profile reduces refinancing risk, while heavy concentration in one period may signal future liquidity pressure.
- How does debt maturity - 5 to 10 years compare across companies?
- Standard disclosure in debt maturity tables for all public companies.