Ally Financial Inc. (ALLY) Debt Components
- 2026-06-30: Short-term DebtUSD $5.92B; Long-term Debt, Current MaturitiesUSD $3.14B; Long-term Debt, Excluding Current MaturitiesUSD $13.91B; Secured DebtUSD (m).
- 2026-03-31: Short-term DebtUSD $4.13B; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $14.91B; Secured DebtUSD (m).
- 2025-12-31: Short-term DebtUSD $4.70B; Long-term Debt, Current MaturitiesUSD $2.66B; Long-term Debt, Excluding Current MaturitiesUSD $14.41B; Secured DebtUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Secured DebtUSD (m).
Ally Financial Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Secured Debt USD | Subordinated Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt Instrument, Collateral Amount USD | Senior Notes USD | Debt Instrument, Repurchase Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.92B | $3.14B | $13.91B | (m) | (m) | $17.05B | $4.46B | $2.95B | $2.07B | $782.00M | (m) | (m) | $1.45B | (m) | $65.17B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $4.13B | (m) | $14.91B | (m) | (m) | $17.35B | $4.25B | $2.83B | $2.06B | $735.00M | (m) | (m) | $2.08B | (m) | $64.80B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $4.70B | $2.66B | $14.41B | (m) | (m) | $17.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.77B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $1.00B | (m) | $2.66B | $3.95B | $2.42B | $1.91B | $716.00M | $5.42B | (m) | 4.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $3.88B | $3.51B | $13.24B | (m) | (m) | $16.75B | $2.24B | $3.15B | $1.74B | $1.75B | (m) | (m) | $1.77B | (m) | $64.02B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $3.86B | $3.52B | $12.36B | (m) | (m) | $15.88B | $2.14B | $3.00B | $1.25B | $1.70B | (m) | (m) | $2.35B | (m) | $64.68B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $3.34B | $4.43B | $12.04B | $9.23B | (m) | $16.46B | $2.22B | $2.93B | $1.17B | $947.00M | (m) | (m) | $3.77B | (m) | $65.72B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.62B | $4.82B | $12.68B | (m) | $2.00B | $17.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.70% | $65.50B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $8.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $4.82B | $2.23B | $2.94B | $1.16B | $945.00M | $5.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.77B | $3.74B | $13.07B | $8.56B | (m) | $16.81B | $4.68B | $2.12B | $2.84B | $1.11B | (m) | (m) | $753.00M | (m) | $66.86B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $3.12B | $4.51B | $11.47B | $9.18B | (m) | $15.98B | $4.41B | $1.87B | $1.91B | $1.01B | (m) | (m) | $2.25B | (m) | $68.28B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $4.57B | $12.44B | $6.45B | (m) | $17.01B | $4.32B | $1.80B | $1.80B | $985.00M | (m) | (m) | $3.65B | (m) | $67.46B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.30B | $4.34B | $13.23B | $10.44B | $1.50B | $17.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.60% | $69.51B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $4.34B | $4.32B | $1.79B | $1.80B | $985.00M | $4.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.41B | $5.97B | $14.12B | $11.69B | (m) | $20.10B | $2.01B | $4.80B | $4.70B | $2.06B | $1.97B | $4.55B | (m) | (m) | $72.06B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.19B | $5.16B | $14.98B | $11.57B | (m) | $20.14B | $2.90B | $4.53B | $4.47B | $1.87B | $1.88B | $4.49B | (m) | (m) | $41.25B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.46B | $4.92B | $15.56B | $11.29B | (m) | $20.48B | $4.17B | $4.54B | $4.46B | $1.83B | $1.92B | $3.58B | (m) | (m) | $42.66B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.40B | $4.42B | $13.34B | $10.12B | $1.00B | $17.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% | $39.27B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $4.42B | $4.34B | $3.82B | $835.00M | $1.52B | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $7.20B | $3.25B | $13.38B | $14.63B | (m) | $16.63B | $1.09B | $4.00B | $3.84B | $3.43B | $705.00M | $3.57B | (m) | (m) | $38.17B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $7.78B | $3.57B | $13.41B | $15.58B | (m) | $16.98B | $2.07B | $4.03B | $3.84B | $3.21B | $285.00M | $3.56B | (m) | (m) | $37.56B | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $3.95B | $4.17B | $11.71B | $11.03B | (m) | $15.88B | $3.83B | $3.63B | $3.16B | $2.58B | $-44.00M | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $5.87B | $11.16B | $7.62B | $1.00B | $17.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | $27.42B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $5.87B | $3.51B | $2.68B | $2.31B | $-52.00M | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $5.43B | $9.52B | $6.09B | (m) | $14.95B | $832.00M | $5.82B | $2.62B | $1.45B | $2.31B | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $7.15B | $9.75B | $7.01B | (m) | $16.90B | $2.47B | $5.92B | $2.67B | $1.45B | $2.30B | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $5.64B | $14.87B | $8.70B | (m) | $20.50B | $3.71B | $5.96B | $2.67B | $1.43B | $2.30B | $4.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $2.14B | $5.08B | $16.92B | $9.99B | $1.00B | $22.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.30% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $5.08B | $5.98B | $2.68B | $1.43B | $2.29B | $4.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $3.03B | $6.78B | $18.93B | $14.65B | (m) | $25.70B | $7.33B | $6.49B | $2.19B | $1.47B | (m) | $6.90B | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $3.69B | $8.71B | $20.47B | $19.15B | (m) | $29.18B | $3.02B | $9.90B | $6.50B | $1.39B | $1.51B | $6.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $9.49B | $7.69B | $23.38B | $28.54B | (m) | $31.07B | $6.32B | $9.28B | $6.92B | $762.00M | $1.61B | $6.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $5.53B | $9.22B | $24.81B | $25.77B | $1.00B | $34.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.80% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $9.22B | $10.18B | $6.62B | $559.00M | $1.51B | $5.94B | (m) | (m) | (m) | (m) | (m) | (m) | 8.13% | (m) |
| 2019-09-30 | $5.33B | $9.92B | $25.81B | $26.47B | (m) | $35.73B | $2.31B | $8.91B | $9.99B | $6.46B | $495.00M | $7.56B | (m) | (m) | (m) | (m) | (m) | (m) | 8.13% | (m) |
| 2019-06-30 | $6.52B | $9.33B | $28.14B | $29.45B | (m) | $37.47B | $3.81B | $9.09B | $10.04B | $6.46B | $511.00M | $7.55B | (m) | (m) | (m) | (m) | (m) | (m) | 8.13% | (m) |
| 2019-03-31 | $6.12B | $9.58B | $31.91B | $33.78B | (m) | $41.49B | $5.88B | $9.13B | $10.84B | $7.03B | $1.19B | $7.42B | (m) | (m) | (m) | (m) | (m) | (m) | 8.12% | (m) |
| 2018-12-31 | $9.99B | $8.98B | $35.22B | $39.60B | $1.00B | $44.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $8.98B | $9.58B | $10.85B | $6.34B | $1.19B | $7.26B | (m) | (m) | (m) | (m) | (m) | (m) | 8.13% | (m) |
| 2018-09-30 | $7.34B | $9.66B | $35.82B | $36.99B | (m) | $45.54B | $2.77B | $9.31B | $10.00B | $9.61B | $5.68B | $8.11B | (m) | (m) | (m) | (m) | (m) | (m) | 8.13% | (m) |
| 2018-06-30 | $7.11B | $10.76B | $36.47B | $37.72B | (m) | $47.33B | $5.29B | $9.64B | $9.64B | $9.10B | $5.58B | $7.97B | (m) | (m) | (m) | (m) | (m) | (m) | 8.13% | (m) |
| 2018-03-31 | $9.56B | $11.32B | $33.63B | $36.66B | (m) | $45.08B | $7.83B | $9.11B | $9.06B | $6.32B | $5.11B | $7.51B | (m) | (m) | (m) | (m) | (m) | (m) | 8.13% | (m) |
| 2017-12-31 | $11.41B | $11.04B | $33.19B | $36.84B | $1.40B | $44.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $10.98B | $9.99B | $9.09B | $4.31B | $2.65B | $7.00B | (m) | (m) | (m) | (m) | (m) | (m) | 8.13% | (m) |
| 2017-09-30 | $10.18B | $10.47B | $34.38B | $34.67B | (m) | $45.12B | $2.61B | $10.86B | $9.26B | $9.03B | $3.77B | $9.31B | (m) | (m) | (m) | (m) | (m) | (m) | 8.13% | (m) |
| 2017-06-30 | $10.71B | $11.74B | $37.10B | $37.59B | (m) | $49.15B | $6.57B | $11.53B | $10.25B | $8.32B | $3.16B | $9.02B | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) |
| 2017-03-31 | $8.37B | $11.38B | $39.38B | $37.00B | (m) | $51.06B | $9.32B | $12.13B | $9.72B | $7.37B | $3.15B | $9.06B | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) |
| 2016-12-31 | $12.67B | $14.55B | $39.26B | $43.13B | (m) | $54.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $14.55B | $11.76B | $8.98B | $6.42B | $3.08B | $9.03B | (m) | (m) | (m) | (m) | (m) | (m) | 8.13% | (m) |
| 2016-09-30 | $6.43B | $15.08B | $41.27B | $39.59B | (m) | $56.84B | $2.12B | $16.13B | $11.11B | $8.82B | $6.33B | $11.85B | (m) | (m) | (m) | (m) | (m) | (m) | 8.13% | (m) |
| 2016-06-30 | $5.99B | $14.86B | $45.64B | $41.89B | (m) | $61.04B | $5.26B | $16.42B | $12.14B | $8.81B | $6.26B | $11.62B | (m) | (m) | (m) | (m) | (m) | (m) | 8.13% | (m) |
| 2016-03-31 | $5.37B | $13.87B | $47.67B | $43.16B | (m) | $62.04B | $6.92B | $17.00B | $12.05B | $8.72B | $6.24B | $10.60B | (m) | (m) | (m) | (m) | (m) | (m) | 8.13% | (m) |
| 2015-12-31 | $8.10B | $11.26B | $54.65B | $49.92B | (m) | $66.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.80% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $11.26B | $19.50B | $12.71B | $7.40B | $5.61B | $9.42B | (m) | (m) | (m) | (m) | (m) | (m) | 8.13% | (m) |
| 2015-09-30 | $5.38B | $13.41B | $53.60B | $49.68B | (m) | $67.46B | $3.73B | $12.01B | $18.71B | $11.77B | $7.11B | $13.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $10.01B | $12.01B | $53.52B | $52.84B | (m) | $65.85B | $5.73B | $12.22B | $17.98B | $10.30B | $6.49B | $12.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $6.45B | $13.42B | $51.87B | $46.88B | (m) | $65.76B | $11.33B | $11.61B | $16.06B | $7.34B | $6.18B | $12.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $7.06B | $17.38B | $48.55B | $47.82B | (m) | $66.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.80% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $17.44B | $13.44B | $15.54B | $5.46B | $4.11B | $10.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | (m) | (m) |
| 2014-09-30 | $5.25B | $18.37B | $48.52B | $45.13B | (m) | $67.30B | $4.55B | $17.69B | $12.27B | $14.00B | $4.96B | $13.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $6.37B | $19.21B | $48.20B | $47.76B | (m) | $67.91B | $7.00B | $18.86B | $12.98B | $12.20B | $4.58B | $11.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $5.16B | $16.00B | $51.84B | $46.12B | (m) | $68.30B | $10.40B | $17.83B | $11.94B | $11.56B | $4.48B | $11.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.50% |
| 2013-12-31 | $8.54B | $17.17B | $51.85B | $47.59B | (m) | $69.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.80% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $17.17B | $18.92B | $9.73B | $8.66B | $3.44B | $11.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $6.01B | $15.03B | $45.08B | $34.19B | (m) | $60.70B | $2.61B | $16.89B | $13.90B | $7.23B | $5.57B | $13.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $4.20B | $15.37B | $48.47B | $32.60B | (m) | $64.53B | $4.96B | $17.34B | $13.38B | $5.87B | $6.10B | $16.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $7.62B | $14.77B | $51.89B | $38.79B | (m) | $67.62B | $7.92B | $17.41B | $13.17B | $5.48B | $6.33B | $16.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $7.46B | $12.57B | $60.89B | $45.11B | (m) | $74.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $13.70B | (m) | $12.57B | $19.01B | $13.63B | $5.03B | $6.63B | $16.60B | (m) | (m) | (m) | $30.68B | (m) | $0.00 | (m) | (m) |
| 2012-09-30 | $5.88B | $25.94B | $65.99B | $52.52B | (m) | $93.03B | $12.10B | $20.01B | $20.84B | $13.27B | $4.27B | $21.45B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2012-06-30 | $6.01B | $25.78B | $64.19B | $49.58B | (m) | $91.10B | $16.54B | $18.82B | $18.45B | $11.13B | $3.86B | $21.18B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2012-03-31 | $7.20B | (m) | (m) | (m) | (m) | $93.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $828.00M | (m) | (m) |
| 2011-12-31 | $7.68B | $26.18B | $65.55B | $52.97B | $12.92B | $92.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.60% | (m) | $43.05B | (m) | $830.00M | (m) | (m) |
| 2011-09-30 | $5.93B | (m) | (m) | (m) | (m) | $90.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $831.00M | (m) | (m) |
| 2011-06-30 | $7.13B | (m) | (m) | (m) | (m) | $91.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $899.00M | (m) | (m) |
| 2010-12-31 | $7.51B | (m) | (m) | (m) | (m) | $86.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $972.00M | (m) | (m) |
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