Ally Financial Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Ally Financial Inc. (ALLY) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $535.00 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, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-07-23
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $535.00M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $480.00M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $465.00M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $342.00M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $535.00M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $480.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $465.00M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $342.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $247.00M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $327.00M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $327.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $561.00M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $546.00M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $455.00M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $449.00M 10-K · filed 2025-02-19 |
| 2023-09-30 | $219.00M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $162.00M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $127.00M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $125.00M 10-K · filed 2024-02-20 |
| 2022-09-30 | $105.00M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $376.00M 10-Q · filed 2022-08-01 |
| 2021-12-31 | $370.00M 10-K · filed 2023-02-24 |
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