Skip to content

Ally Financial ALLY Short-Term Borrowings

Short-Term Borrowings at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$68.05B+4.7%
Capital One Financial logo
Capital One FinancialCOF
$1.63B+184%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$32.28B-76.9%
Citizens Financial Group logo
Citizens Financial GroupCFG
$54M+14.9%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.88B+182%
Fifth Third Bank logo
Fifth Third BankFITB
$1.29B

Other financials

Income statement

See full
Revenue$2.1B+36.4%
Net income$319.0M+242%
EPS (diluted)$0.93+213%

Balance sheet

See full
Cash & equivalents$11.2B-1.6%
Total debt$22.8B+26.9%
Total equity$15.6B+9.7%
Total assets$197.27B+2.0%

Cash flow

See full
Operating cash flow$1.4B+45.9%
CapEx-
Free cash flow$1.1B-2.9%

Valuation

See full
Market cap$13.94B+7.8%
Enterprise value$25.47B+33.3%
P/E10×-33.1×
P/S1.7×0.0×

Profitability

See full
Net margin16.5%+12.6pp
FCF margin55.3%

Returns & leverage

See full
Return on equity9.4%+7.2pp
Debt / equity1.5×+0.2×

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 →

Ask your AI about Ally Financial's short-term borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

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.