Ally Financial Inc. Cash Equivalents, at Carrying Value
Ally Financial Inc. (ALLY) had Cash Equivalents, at Carrying Value of $100.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-07-23
- 2026-06-30: Cash Equivalents, at Carrying Value $100.00M.
- 2026-03-31: Cash Equivalents, at Carrying Value $444.00M.
- 2025-12-31: Cash Equivalents, at Carrying Value $107.00M.
- 2025-09-30: Cash Equivalents, at Carrying Value $373.00M.
| Period end | Cash Equivalents, at Carrying Value | Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $100.00M 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $444.00M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $107.00M 10-Q · filed 2026-07-23 | |
| 2025-09-30 | $373.00M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $360.00M 10-Q · filed 2025-08-04 | |
| 2025-03-31 | $451.00M 10-Q · filed 2025-05-05 | |
| 2024-12-31 | $106.00M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $426.00M 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $385.00M 10-Q · filed 2024-08-05 | |
| 2024-03-31 | $386.00M 10-Q · filed 2024-05-06 | |
| 2023-12-31 | $36.00M 10-K · filed 2025-02-19 | |
| 2023-09-30 | $58.00M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $45.00M 10-Q · filed 2023-08-01 | |
| 2023-03-31 | $17.00M 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $18.00M 10-K · filed 2024-02-20 | |
| 2022-09-30 | $68.00M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $60.00M 10-Q · filed 2022-08-01 | |
| 2022-03-31 | $92.00M 10-Q · filed 2022-05-02 | |
| 2021-12-31 | $40.00M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $151.00M 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $42.00M 10-Q · filed 2021-08-02 | |
| 2021-03-31 | $20.00M 10-Q · filed 2021-05-03 | |
| 2020-12-31 | $25.00M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $32.00M 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $3.20B 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $12.00M 10-Q · filed 2020-04-28 | |
| 2019-12-31 | $73.00M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $124.00M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $129.00M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $56.00M 10-Q · filed 2019-05-06 | |
| 2018-12-31 | $35.00M 10-K · filed 2020-02-25 | |
| 2018-09-30 | $54.00M 10-Q · filed 2018-11-01 | |
| 2018-06-30 | $54.00M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $18.00M 10-Q · filed 2018-05-07 | |
| 2017-12-31 | $10.00M 10-K · filed 2019-02-20 | |
| 2017-09-30 | $304.00M 10-Q · filed 2017-10-31 | |
| 2017-06-30 | $1.20B 10-Q · filed 2017-07-31 | |
| 2017-03-31 | $1.10B 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $291.00M 10-K · filed 2018-02-21 | $300.00M 10-K · filed 2017-02-27 |
| 2016-09-30 | $800.00M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $900.00M 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $1.40B 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $1.00B 10-K · filed 2017-02-27 | |
| 2015-09-30 | $1.30B 10-Q · filed 2015-10-29 | |
| 2015-06-30 | $1.60B 10-Q · filed 2015-07-30 | |
| 2015-03-31 | $2.30B 10-Q · filed 2015-05-01 | |
| 2014-12-31 | $2.00B 8-K · filed 2016-05-05 | |
| 2014-09-30 | $2.10B 10-Q · filed 2014-10-31 | |
| 2014-06-30 | $2.10B 10-Q · filed 2014-08-01 | |
| 2014-03-31 | $2.00B 10-Q · filed 2014-05-01 | |
| 2013-12-31 | $2.40B 10-K · filed 2015-02-27 | |
| 2013-09-30 | $3.20B 10-Q · filed 2013-11-05 | |
| 2013-06-30 | $3.20B 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $2.70B 10-Q · filed 2013-05-01 | |
| 2012-12-31 | $3.40B 10-K · filed 2014-03-03 | |
| 2012-09-30 | $7.30B 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $8.90B 10-Q · filed 2012-08-03 | |
| 2011-12-31 | $5.60B 8-K · filed 2013-07-09 |
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