Ally Financial Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Ally Financial Inc. (ALLY) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $539.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-07-23
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $539.00M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $483.00M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $468.00M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $345.00M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $539.00M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $483.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $468.00M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $345.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $248.00M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $330.00M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $330.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $565.00M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $556.00M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $465.00M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $461.00M 10-K · filed 2025-02-19 |
| 2023-09-30 | $224.00M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $166.00M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $130.00M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $126.00M 10-K · filed 2024-02-20 |
| 2022-09-30 | $106.00M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $377.00M 10-Q · filed 2022-08-01 |
| 2021-12-31 | $368.00M 10-K · filed 2023-02-24 |
| 2013-12-31 | $165.00M 10-K · filed 2014-03-03 |
| 2012-12-31 | $431.00M 10-K · filed 2014-03-03 |
| 2012-09-30 | $916.00M 10-Q · filed 2012-11-02 |
| 2012-06-30 | $713.00M 10-Q · filed 2012-08-03 |
| 2011-12-31 | $644.00M 8-K · filed 2013-07-09 |
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