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Ally Financial ALLY Accrued expenses and other liabilities
Accrued expenses and other liabilities at other companies
Other financials
Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.
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
| ($ in millions, except share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Long-term debt | 17,349 | 17,070 |
| Interest payable | 852 | 729 |
| Unearned insurance premiums and service revenue | 3,665 | 3,656 |
| Accrued expenses and other liabilities | 2,516 | 2,705 |
| Total liabilities | 181,660 | 180,504 |
| Contingencies (refer to Note 23) | ||
| Equity | ||
| Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 522,896,204 and 520,355,804; and outstanding 307,407,671 and 308,492,929) | 22,346 | 22,295 |
Item 1. Financial Statements
FAQ
- What is Ally Financial's accrued expenses and other liabilities?
- Ally Financial (ALLY) reported accrued expenses and other liabilities of $2.52B in Q1 2026.
- How has Ally Financial's accrued expenses and other liabilities changed year-over-year?
- Ally Financial's accrued expenses and other liabilities decreased by 24.1% year-over-year, from $3.32B to $2.52B.
- What is the long-term trend for Ally Financial's accrued expenses and other liabilities?
- Over 5 years (2020 to 2025), Ally Financial's accrued expenses and other liabilities has grown at a 2.1% compound annual growth rate (CAGR), from $2.43B to $2.71B.
- What does accrued expenses and other liabilities mean?
- This category includes long-term obligations that do not fit into specific debt or deposit categories, such as deferred tax liabilities, pension obligations, or long-term lease liabilities. It represents the firm's broader non-debt financial commitments. Monitoring these helps investors understand the total long-term liability profile beyond traditional borrowing.
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