Ally Financial ALLY Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
The official record: Ally Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
Ask your AI about Ally Financial's restricted cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- 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 that is legally tied up and cannot be used for day-to-day business operations.
- How do you interpret restricted cash?
- An increase in restricted cash may signal higher collateral requirements or increased regulatory scrutiny, potentially tightening liquidity.
- How does restricted cash compare across companies?
- Common in financial institutions; levels are highly dependent on specific contractual obligations and regulatory requirements.