Ally Financial Inc. Cash and Restricted Cash
Ally Financial Inc. (ALLY) had Cash and Restricted Cash of $9.62 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.62B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.23B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.81B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.60B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $9.62B 10-Q · filed 2026-07-23 |
| 2026-03-31 | $11.23B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $11.81B 10-Q · filed 2026-07-23 |
| 2025-09-30 | $11.60B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $11.51B 10-Q · filed 2026-07-23 |
| 2025-03-31 | $11.42B 10-Q · filed 2026-05-05 |
| 2024-12-31 | $11.38B 10-Q · filed 2026-07-23 |
| 2024-09-30 | $9.30B 10-Q · filed 2025-10-30 |
| 2024-06-30 | $8.12B 10-Q · filed 2025-08-04 |
| 2024-03-31 | $8.64B 10-Q · filed 2025-05-05 |
| 2023-12-31 | $7.44B 10-K · filed 2026-02-25 |
| 2023-09-30 | $9.12B 10-Q · filed 2024-11-05 |
| 2023-06-30 | $10.64B 10-Q · filed 2024-08-05 |
| 2023-03-31 | $10.60B 10-Q · filed 2024-05-06 |
| 2022-12-31 | $6.22B 10-K · filed 2026-02-25 |
| 2022-09-30 | $5.72B 10-Q · filed 2023-10-31 |
| 2022-06-30 | $4.76B 10-Q · filed 2023-08-01 |
| 2022-03-31 | $4.62B 10-Q · filed 2023-05-02 |
| 2021-12-31 | $5.67B 10-K · filed 2025-02-19 |
| 2021-09-30 | $11.54B 10-Q · filed 2022-11-02 |
| 2021-06-30 | $14.45B 10-Q · filed 2022-08-01 |
| 2021-03-31 | $17.03B 10-Q · filed 2022-05-02 |
| 2020-12-31 | $16.57B 10-K · filed 2024-02-20 |
| 2020-09-30 | $20.62B 10-Q · filed 2021-11-02 |
| 2020-06-30 | $19.96B 10-Q · filed 2021-08-02 |
| 2020-03-31 | $7.07B 10-Q · filed 2021-05-03 |
| 2019-12-31 | $4.38B 10-K · filed 2023-02-24 |
| 2019-09-30 | $4.37B 10-Q · filed 2020-11-03 |
| 2019-06-30 | $4.27B 10-Q · filed 2020-07-31 |
| 2019-03-31 | $4.90B 10-Q · filed 2020-04-28 |
| 2018-12-31 | $5.63B 10-K · filed 2022-02-25 |
| 2018-09-30 | $4.71B 10-Q · filed 2019-11-05 |
| 2018-06-30 | $4.94B 10-Q · filed 2019-08-01 |
| 2018-03-31 | $4.94B 10-Q · filed 2019-05-06 |
| 2017-12-31 | $5.27B 10-K · filed 2021-02-24 |
| 2017-09-30 | $5.88B 10-Q · filed 2018-11-01 |
| 2017-06-30 | $5.85B 10-Q · filed 2018-08-01 |
| 2017-03-31 | $5.90B 10-Q · filed 2018-05-07 |
| 2016-12-31 | $7.88B 10-K · filed 2020-02-25 |
| 2015-12-31 | $8.71B 10-K · filed 2019-02-20 |
| 2014-12-31 | $8.16B 10-K · filed 2018-02-21 |
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