Ally Financial Inc. Cash And Cash Equivalents At Carrying Value

• Ally Financial Inc. showed a decrease of -2.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Ally Financial Inc.'s annual report (Form 10-K), filed with the SEC on February 25, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2011: $12.95 billion | Q2 2011: $14.90 billion | Q3 2011: $16.40 billion | Q1 2012: $13.08 billion | Q2 2012: $16.13 billion | Q3 2012: $17.16 billion | Q1 2013: $7.44 billion | Q2 2013: $7.77 billion | Q3 2013: $6.55 billion | Q1 2014: $5.89 billion | Q2 2014: $5.78 billion | Q3 2014: $5.70 billion | Q1 2015: $7.64 billion | Q2 2015: $5.86 billion | Q3 2015: $5.23 billion | Q4 2015: $6.38 billion | Q1 2016: $5.00 billion | Q2 2016: $5.73 billion | Q3 2016: $4.29 billion | Q1 2017: $4.30 billion | Q2 2017: $4.38 billion | Q3 2017: $4.42 billion | Q1 2018: $3.72 billion | Q2 2018: $3.92 billion | Q3 2018: $3.77 billion | Q1 2019: $3.96 billion | Q2 2019: $3.56 billion | Q3 2019: $3.62 billion | Q1 2020: $6.16 billion | Q2 2020: $19.13 billion | Q3 2020: $19.94 billion | Q1 2021: $15.78 billion | Q2 2021: $13.66 billion | Q3 2021: $10.92 billion | Q1 2022: $3.93 billion | Q2 2022: $4.17 billion | Q3 2022: $5.00 billion | Q1 2023: $9.78 billion | Q2 2023: $9.97 billion | Q3 2023: $8.52 billion | Q1 2024: $8.15 billion | Q2 2024: $7.37 billion | Q3 2024: $8.62 billion | Q1 2025: $10.41 billion | Q2 2025: $10.59 billion | Q3 2025: $10.25 billion.
• Over the full 18 years of available data (2008 to 2025), Ally Financial Inc.'s Cash And Cash Equivalents At Carrying Value has declined by 33.8%.
• Historical annual values: Fiscal year 2025: $10.03 billion | Fiscal year 2024: $10.29 billion | Fiscal year 2023: $6.95 billion | Fiscal year 2022: $5.57 billion | Fiscal year 2021: $5.06 billion | Fiscal year 2020: $15.62 billion | Fiscal year 2019: $3.56 billion | Fiscal year 2018: $4.54 billion | Fiscal year 2017: $4.25 billion | Fiscal year 2016: $5.93 billion | Fiscal year 2015: $6.38 billion | Fiscal year 2014: $5.58 billion | Fiscal year 2013: $5.53 billion | Fiscal year 2012: $7.51 billion | Fiscal year 2011: $13.04 billion | Fiscal year 2010: $11.67 billion | Fiscal year 2009: $13.04 billion | Fiscal year 2008: $15.15 billion.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026