Ally Financial ALLY Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate.
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 short-term borrowings?
- Ally Financial (ALLY) reported short-term borrowings of $3.6B in Q1 2026.
- How has Ally Financial's short-term borrowings changed year-over-year?
- Ally Financial's short-term borrowings increased by 46.9% year-over-year, from $2.45B to $3.6B.
- What is the long-term trend for Ally Financial's short-term borrowings?
- Over 5 years (2020 to 2025), Ally Financial's short-term borrowings has grown at a 14.2% compound annual growth rate (CAGR), from $2.14B to $4.15B.
- What does short-term borrowings mean?
- Debt that must be repaid within one year, used for immediate cash needs.
- How do you interpret short-term borrowings?
- An increase may signal a need for immediate liquidity or a strategic choice to utilize cheaper, short-term funding markets.
- How does short-term borrowings compare across companies?
- Standard liability category for banks; peers report this to show their reliance on short-term wholesale funding versus core deposits.