Ally Financial ALLY Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- Ally Financial (ALLY) reported cash and due from banks of $380M in Q1 2026.
- How has Ally Financial's cash and due from banks changed year-over-year?
- Ally Financial's cash and due from banks decreased by 30.0% year-over-year, from $543M to $380M.
- What is the long-term trend for Ally Financial's cash and due from banks?
- Over 5 years (2020 to 2025), Ally Financial's cash and due from banks has grown at a -11.0% compound annual growth rate (CAGR), from $724M to $405M.
- What does cash and due from banks mean?
- This represents the liquid cash balances held by the bank in its own vaults or on deposit with central banks and other financial institutions. It serves as the primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level is critical for operational stability and regulatory compliance.