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Ally Financial ALLY Net Change in Cash
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Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosures | ||
| Cash paid for |
Item 1. Financial Statements
FAQ
- What is Ally Financial's net change in cash?
- Ally Financial (ALLY) reported net change in cash of -$580M in Q1 2026.
- How has Ally Financial's net change in cash changed year-over-year?
- Ally Financial's net change in cash decreased by 1667.6% year-over-year, from $37M to -$580M.
- What is the long-term trend for Ally Financial's net change in cash?
- Over 2 years (2021 to 2025), Ally Financial's net change in cash has grown at a -80.2% compound annual growth rate (CAGR), from -$10.9B to $429M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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