Ally Financial Inc. Repayments of Long-Term Debt
Ally Financial Inc. (ALLY) reported Repayments of Long-Term Debt of $1.94 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-23
- Ally Financial Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $1.12B, a 27.37% decline year-over-year.
- Ally Financial Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $824.00M, a 23.28% decline year-over-year.
- Ally Financial Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $1.80B, a 124.97% increase year-over-year.
- Ally Financial Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $767.00M, a 49.14% decline year-over-year.
- Ally Financial Inc. repayments of long-term debt for fiscal 2025 was $5.18B, a 15.54% increase from fiscal 2024.
- Ally Financial Inc. repayments of long-term debt for fiscal 2024 was $4.48B, a 2.42% decline from fiscal 2023.
- Ally Financial Inc. repayments of long-term debt for fiscal 2023 was $4.59B, a 28.91% decline from fiscal 2022.
- Ally Financial Inc. repayments of long-term debt for fiscal 2022 was $6.46B, a 6.53% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.94B 10-Q · filed 2026-07-23 | $3.74B derived: sum of 3 quarters · filed 2026-07-23 | $4.51B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $824.00M 10-Q · filed 2026-05-05 | $2.63B derived: sum of 2 quarters · filed 2026-05-05 | $3.39B derived: sum of 3 quarters · filed 2026-05-05 | $4.93B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.57B derived: sum of 2 quarters · filed 2026-02-25 | $4.11B derived: sum of 3 quarters · filed 2026-07-23 | $5.18B 10-K · filed 2026-02-25 |
| 2025-09-30 | $767.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.31B derived: sum of 2 quarters · filed 2026-07-23 | $3.38B 10-Q · filed 2025-10-30 | $4.18B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $1.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $2.61B 10-Q · filed 2026-07-23 | $3.41B derived: sum of 3 quarters · filed 2026-07-23 | $4.92B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $1.07B 10-Q · filed 2026-05-05 | $1.88B derived: sum of 2 quarters · filed 2026-05-05 | $3.38B derived: sum of 3 quarters · filed 2026-05-05 | $4.86B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $801.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.31B derived: sum of 2 quarters · filed 2026-02-25 | $3.79B derived: sum of 3 quarters · filed 2026-02-25 | $4.48B 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.98B derived: sum of 2 quarters · filed 2025-10-30 | $3.68B 10-Q · filed 2025-10-30 | $5.67B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $2.17B 10-Q · filed 2025-08-04 | $4.16B derived: sum of 3 quarters · filed 2026-02-25 | $5.07B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $699.00M 10-Q · filed 2025-05-05 | $2.69B derived: sum of 2 quarters · filed 2026-02-25 | $3.59B derived: sum of 3 quarters · filed 2026-02-25 | $4.87B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $1.99B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.89B derived: sum of 2 quarters · filed 2026-02-25 | $4.17B derived: sum of 3 quarters · filed 2026-02-25 | $4.59B 10-K · filed 2026-02-25 |
| 2023-09-30 | $905.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $2.18B derived: sum of 2 quarters · filed 2024-11-05 | $2.61B 10-Q · filed 2024-11-05 | $3.76B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $1.70B 10-Q · filed 2024-08-05 | $2.85B derived: sum of 3 quarters · filed 2025-02-19 | $3.88B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $426.00M 10-Q · filed 2024-05-06 | $1.58B derived: sum of 2 quarters · filed 2025-02-19 | $2.60B derived: sum of 3 quarters · filed 2025-02-19 | $4.67B derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $2.17B derived: sum of 2 quarters · filed 2025-02-19 | $4.24B derived: sum of 3 quarters · filed 2025-02-19 | $6.46B 10-K · filed 2025-02-19 |
| 2022-09-30 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $3.09B derived: sum of 2 quarters · filed 2023-10-31 | $5.31B 10-Q · filed 2023-10-31 | $6.57B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $2.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $4.29B 10-Q · filed 2023-08-01 | $5.55B derived: sum of 3 quarters · filed 2024-02-20 | $6.56B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $2.22B 10-Q · filed 2023-05-02 | $3.48B derived: sum of 2 quarters · filed 2024-02-20 | $4.49B derived: sum of 3 quarters · filed 2024-02-20 | $6.95B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $2.27B derived: sum of 2 quarters · filed 2024-02-20 | $4.73B derived: sum of 3 quarters · filed 2024-02-20 | $6.07B 10-K · filed 2024-02-20 |
| 2021-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $3.47B derived: sum of 2 quarters · filed 2022-11-02 | $4.81B 10-Q · filed 2022-11-02 | $9.03B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $2.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $3.80B 10-Q · filed 2022-08-01 | $8.02B derived: sum of 3 quarters · filed 2023-02-24 | $12.47B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $1.34B 10-Q · filed 2022-05-02 | $5.56B derived: sum of 2 quarters · filed 2023-02-24 | $10.01B derived: sum of 3 quarters · filed 2023-02-24 | $13.51B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $4.22B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $8.67B derived: sum of 2 quarters · filed 2023-02-24 | $12.17B derived: sum of 3 quarters · filed 2023-02-24 | $16.11B 10-K · filed 2023-02-24 |
| 2020-09-30 | $4.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $7.95B derived: sum of 2 quarters · filed 2021-11-02 | $11.89B 10-Q · filed 2021-11-02 | $15.00B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $3.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $7.43B 10-Q · filed 2021-08-02 | $10.54B derived: sum of 3 quarters · filed 2022-02-25 | $13.29B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $3.94B 10-Q · filed 2021-05-03 | $7.05B derived: sum of 2 quarters · filed 2022-02-25 | $9.79B derived: sum of 3 quarters · filed 2022-02-25 | $16.67B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $3.11B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $5.85B derived: sum of 2 quarters · filed 2022-02-25 | $12.73B derived: sum of 3 quarters · filed 2022-02-25 | $17.22B 10-K · filed 2022-02-25 |
| 2019-09-30 | $2.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $9.62B derived: sum of 2 quarters · filed 2020-11-03 | $14.11B 10-Q · filed 2020-11-03 | $19.06B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $6.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $11.37B 10-Q · filed 2020-07-31 | $16.32B derived: sum of 3 quarters · filed 2021-02-24 | $19.51B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $4.49B 10-Q · filed 2020-04-28 | $9.44B derived: sum of 2 quarters · filed 2021-02-24 | $12.63B derived: sum of 3 quarters · filed 2021-02-24 | $16.66B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $4.95B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $8.14B derived: sum of 2 quarters · filed 2021-02-24 | $12.17B derived: sum of 3 quarters · filed 2021-02-24 | $17.94B 10-K · filed 2021-02-24 |
| 2018-09-30 | $3.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $7.22B derived: sum of 2 quarters · filed 2019-11-05 | $12.99B 10-Q · filed 2019-11-05 | $18.53B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $4.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $9.80B 10-Q · filed 2019-08-01 | $15.33B derived: sum of 3 quarters · filed 2020-02-25 | $23.34B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $5.77B 10-Q · filed 2019-05-06 | $11.30B derived: sum of 2 quarters · filed 2020-02-25 | $19.31B derived: sum of 3 quarters · filed 2020-02-25 | $26.11B derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $5.53B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $13.54B derived: sum of 2 quarters · filed 2020-02-25 | $20.34B derived: sum of 3 quarters · filed 2020-02-25 | $27.91B 10-K · filed 2020-02-25 |
| 2017-09-30 | $8.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $14.80B derived: sum of 2 quarters · filed 2018-11-01 | $22.38B 10-Q · filed 2018-11-01 | $28.03B derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $6.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $14.37B 10-Q · filed 2018-08-01 | $20.02B derived: sum of 3 quarters · filed 2019-02-20 | $26.47B derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $7.57B 10-Q · filed 2018-05-07 | $13.23B derived: sum of 2 quarters · filed 2019-02-20 | $19.68B derived: sum of 3 quarters · filed 2019-02-20 | $25.50B derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $5.65B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $12.11B derived: sum of 2 quarters · filed 2019-02-20 | $17.92B derived: sum of 3 quarters · filed 2019-02-20 | $26.41B 10-K · filed 2019-02-20 |
| 2016-09-30 | $6.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $12.27B derived: sum of 2 quarters · filed 2017-10-31 | $20.76B 10-Q · filed 2017-10-31 | $28.65B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $5.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $14.30B 10-Q · filed 2017-07-31 | $22.20B derived: sum of 3 quarters · filed 2018-02-21 | $26.67B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $8.49B 10-Q · filed 2017-05-04 | $16.39B derived: sum of 2 quarters · filed 2018-02-21 | $20.86B derived: sum of 3 quarters · filed 2018-02-21 | $30.06B derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $7.90B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $12.37B derived: sum of 2 quarters · filed 2018-02-21 | $21.57B derived: sum of 3 quarters · filed 2018-02-21 | $31.35B 10-K · filed 2018-02-21 |
| 2015-09-30 | $4.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $13.68B derived: sum of 2 quarters · filed 2016-11-02 | $23.45B 10-Q · filed 2016-11-02 | $32.64B derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $9.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $18.98B 10-Q · filed 2016-08-04 | $28.17B derived: sum of 3 quarters · filed 2017-02-27 | $32.67B derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $9.78B 10-Q · filed 2016-05-05 | $18.96B derived: sum of 2 quarters · filed 2017-02-27 | $23.46B derived: sum of 3 quarters · filed 2017-02-27 | $29.52B derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $9.19B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $13.69B derived: sum of 2 quarters · filed 2017-02-27 | $19.74B derived: sum of 3 quarters · filed 2017-02-27 | $30.43B 10-K · filed 2017-02-27 |
| 2014-09-30 | $4.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $10.56B derived: sum of 2 quarters · filed 2015-10-29 | $21.24B 10-Q · filed 2015-10-29 | $26.41B derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-06-30 | $6.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $16.74B 10-Q · filed 2015-07-30 | $21.91B derived: sum of 3 quarters · filed 2016-05-05 | $30.87B derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-03-31 | $10.68B 10-Q · filed 2015-05-01 | $15.85B derived: sum of 2 quarters · filed 2016-05-05 | $24.81B derived: sum of 3 quarters · filed 2016-05-05 | $31.13B derived: sum of 4 quarters · filed 2016-05-05 |
| 2013-12-31 | $5.17B derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-05 | $14.13B derived: sum of 2 quarters · filed 2016-05-05 | $20.45B derived: sum of 3 quarters · filed 2016-05-05 | $31.89B 8-K · filed 2016-05-05 |
| 2013-09-30 | $8.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $15.28B derived: sum of 2 quarters · filed 2014-10-31 | $26.73B 10-Q · filed 2014-10-31 | $43.73B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $6.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $17.77B 10-Q · filed 2014-08-01 | $34.77B derived: sum of 3 quarters · filed 2015-02-27 | $41.76B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $11.45B 10-Q · filed 2014-05-01 | $28.45B derived: sum of 2 quarters · filed 2015-02-27 | $35.44B derived: sum of 3 quarters · filed 2015-02-27 | $41.33B derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $17.00B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $23.99B derived: sum of 2 quarters · filed 2015-02-27 | $29.89B derived: sum of 3 quarters · filed 2015-02-27 | $39.91B 10-K · filed 2015-02-27 |
| 2012-09-30 | $6.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $12.88B derived: sum of 2 quarters · filed 2013-11-05 | $22.91B 10-Q · filed 2013-11-05 | $28.80B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $5.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $15.92B 10-Q · filed 2013-08-02 | $21.81B derived: sum of 3 quarters · filed 2014-03-03 | $33.44B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $10.02B 10-Q · filed 2013-05-01 | $15.92B derived: sum of 2 quarters · filed 2014-03-03 | $27.55B derived: sum of 3 quarters · filed 2014-03-03 | $37.29B derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $5.90B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $17.52B derived: sum of 2 quarters · filed 2014-03-03 | $27.26B derived: sum of 3 quarters · filed 2014-03-03 | $40.47B 10-K · filed 2014-03-03 |
| 2011-09-30 | $11.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $21.36B derived: sum of 2 quarters · filed 2012-11-02 | $34.58B 10-Q · filed 2012-11-02 | $40.28B derived: sum of 4 quarters · filed 2013-07-09 |
| 2011-06-30 | $9.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $22.95B 10-Q · filed 2012-08-03 | $28.65B derived: sum of 3 quarters · filed 2013-07-09 | $40.17B derived: sum of 4 quarters · filed 2013-07-09 |
| 2011-03-31 | $13.21B 10-Q · filed 2012-04-27 | $18.91B derived: sum of 2 quarters · filed 2013-07-09 | $30.43B derived: sum of 3 quarters · filed 2013-07-09 | |
| 2010-12-31 | $5.70B derived: 8-K 12 month − 10-Q 9 month · filed 2013-07-09 | $17.22B derived: sum of 2 quarters · filed 2013-07-09 | $49.53B 8-K · filed 2013-07-09 | |
| 2010-09-30 | $11.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $43.83B 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $32.31B 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $61.49B 8-K · filed 2012-08-03 |
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