Ally Financial ALLY Net change in short-term borrowings
Net change in 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:ProceedsFromRepaymentsOfShortTermDebt.
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 net change in short-term borrowings?
- Ally Financial (ALLY) reported net change in short-term borrowings of -$569M in Q1 2026.
- How has Ally Financial's net change in short-term borrowings changed year-over-year?
- Ally Financial's net change in short-term borrowings decreased by 133.2% year-over-year, from $1.71B to -$569M.
- What does net change in short-term borrowings mean?
- The net change in the amount of short-term debt the company owes.
- How do you interpret net change in short-term borrowings?
- Increased reliance on short-term borrowing can signal liquidity pressure, while a decrease suggests improved cash flow or a shift to long-term funding.
- How does net change in short-term borrowings compare across companies?
- Common for financial institutions; peers manage this based on interest rate environments and liquidity requirements.