Ally Financial ALLY Interest-bearing deposits in banks and other financial institutions
Interest-bearing deposits in banks and other financial institutions at other companies
Other financials
Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.
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 interest-bearing deposits in banks and other financial institutions?
- Ally Financial (ALLY) reported interest-bearing deposits in banks and other financial institutions of $9.14B in Q1 2026.
- How has Ally Financial's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- Ally Financial's interest-bearing deposits in banks and other financial institutions decreased by 7.4% year-over-year, from $9.87B to $9.14B.
- What is the long-term trend for Ally Financial's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), Ally Financial's interest-bearing deposits in banks and other financial institutions has grown at a -8.4% compound annual growth rate (CAGR), from $14.9B to $9.63B.
- What does interest-bearing deposits in banks and other financial institutions mean?
- These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.