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Ally Financial ALLY Short-Term Borrowings
Short-Term Borrowings 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:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate.
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 / Unsecured | March 31, 2026 / Secured (a) | March 31, 2026 / Total | December 31, 2025 / Unsecured | December 31, 2025 / Secured (a) | December 31, 2025 / Total |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank | — | $3,600 | $3,600 | — | $4,150 | $4,150 |
| Securities sold under agreements to repurchase | — | 526 | 526 | — | 545 | 545 |
| Total short-term borrowings | — | $4,126 | $4,126 | — | $4,695 | $4,695 |
Item 1. Financial Statements
FAQ
- 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?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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