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Ally Financial ALLY Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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 |
| Effect of exchange-rate changes on cash and cash equivalents and restricted cash | (3) | — |
| Net (decrease) increase in cash and cash equivalents and restricted cash | (580) | 37 |
| Cash and cash equivalents and restricted cash at beginning of year | 11,809 | 11,380 |
| Cash and cash equivalents and restricted cash at March 31, | $11,229 | $11,417 |
Item 1. Financial Statements
FAQ
- What is Ally Financial's financing cash flow?
- Ally Financial (ALLY) reported financing cash flow of $1.1B in Q1 2026.
- How has Ally Financial's financing cash flow changed year-over-year?
- Ally Financial's financing cash flow increased by 150.0% year-over-year, from $438M to $1.1B.
- What is the long-term trend for Ally Financial's financing cash flow?
- Over 2 years (2022 to 2025), Ally Financial's financing cash flow has grown at a -58.9% compound annual growth rate (CAGR), from $11.58B to $1.96B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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