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Ally Financial ALLY Restricted Cash
Restricted Cash 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:RestrictedCashAndCashEquivalents.
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) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Net property and equipment | 1,125 | 1,150 |
| Net deferred tax assets | 2,368 | 2,334 |
| Proportional amortization investments (a) (b) | 2,032 | 2,094 |
| Restricted cash and cash equivalents (c) | 1,390 | 1,543 |
| Accrued interest, fees, and rent receivables (d) | 930 | 941 |
| Nonmarketable equity investments | 901 | 922 |
| Equity-method investments (e) | 741 | 715 |
| Restricted cash held for securitization trusts (f) | 321 | 236 |
Item 1. Financial Statements
FAQ
- What is Ally Financial's restricted cash?
- Ally Financial (ALLY) reported restricted cash of $1.39B in Q1 2026.
- How has Ally Financial's restricted cash changed year-over-year?
- Ally Financial's restricted cash increased by 91.5% year-over-year, from $726M to $1.39B.
- What is the long-term trend for Ally Financial's restricted cash?
- Over 5 years (2020 to 2025), Ally Financial's restricted cash has grown at a 81.7% compound annual growth rate (CAGR), from $78M to $1.54B.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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