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Ally Financial ALLY Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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
| Three months ended March 31, ($ in millions) | 2026 | 2025 |
|---|---|---|
| Net change in short-term borrowings | (569) | 1,714 |
| Net increase (decrease) in deposits | 1,684 | (64) |
| Proceeds from issuance of long-term debt | 1,081 | 24 |
| Repayments of long-term debt | (824) | (1,074) |
| Repurchases of common stock | (147) | (34) |
| Common stock dividends paid | (102) | (100) |
| Preferred stock dividends paid | (28) | (28) |
| Net cash provided by financing activities | 1,095 | 438 |
Item 1. Financial Statements
FAQ
- What is Ally Financial's debt repayments?
- Ally Financial (ALLY) reported debt repayments of $824M in Q1 2026.
- How has Ally Financial's debt repayments changed year-over-year?
- Ally Financial's debt repayments decreased by 23.3% year-over-year, from $1.07B to $824M.
- What is the long-term trend for Ally Financial's debt repayments?
- Over 4 years (2021 to 2025), Ally Financial's debt repayments has grown at a -3.9% compound annual growth rate (CAGR), from $6.07B to $5.18B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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