Ally Financial Inc. Derivative, Collateral, Right to Reclaim Cash
Ally Financial Inc. (ALLY) had Derivative, Collateral, Right to Reclaim Cash of $0 as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-07-23
- 2026-06-30: Derivative, Collateral, Right to Reclaim Cash $0.00.
- 2026-03-31: Derivative, Collateral, Right to Reclaim Cash $1.00M.
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash $4.00M.
- 2025-06-30: Derivative, Collateral, Right to Reclaim Cash $2.00M.
| Period end | Derivative, Collateral, Right to Reclaim Cash | Derivative, Collateral, Right to Reclaim Cash as first filed |
|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $4.00M 10-Q · filed 2026-07-23 | |
| 2025-06-30 | $2.00M 10-Q · filed 2025-08-04 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-05 | |
| 2024-12-31 | $0.00 10-K · filed 2026-02-25 | |
| 2024-09-30 | $2.00M 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $2.00M 10-Q · filed 2024-08-05 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-06 | |
| 2023-12-31 | $6.00M 10-K · filed 2025-02-19 | |
| 2023-09-30 | $0.00 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $2.00M 10-Q · filed 2023-08-01 | |
| 2022-12-31 | $1.00M 10-K · filed 2024-02-20 | |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $3.00M 10-Q · filed 2022-08-01 | |
| 2022-03-31 | $6.00M 10-Q · filed 2022-05-02 | |
| 2021-12-31 | $2.00M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $3.00M 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-02 | |
| 2021-03-31 | $1.00M 10-Q · filed 2021-05-03 | |
| 2020-12-31 | $1.00M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $1.00M 10-Q · filed 2020-11-03 | |
| 2020-03-31 | $6.00M 10-Q · filed 2020-04-28 | |
| 2019-12-31 | $4.00M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $1.00M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $1.00M 10-Q · filed 2019-08-01 | |
| 2018-12-31 | $0.00 10-K · filed 2020-02-25 | |
| 2017-06-30 | $4.00M 10-Q · filed 2017-07-31 | |
| 2017-03-31 | $14.00M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $13.00M 10-Q · filed 2017-07-31 | |
| 2016-09-30 | $7.00M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | -$143.00M 10-Q · filed 2016-08-04 | |
| 2016-03-31 | -$123.00M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $2.00M 10-K · filed 2017-02-27 | -$67.00M 10-K · filed 2016-02-24 |
| 2015-09-30 | -$122.00M 10-Q · filed 2015-10-29 | |
| 2015-06-30 | -$29.00M 10-Q · filed 2015-07-30 | |
| 2015-03-31 | -$102.00M 10-Q · filed 2015-05-01 | |
| 2014-12-31 | -$68.00M 8-K · filed 2016-05-05 | |
| 2014-09-30 | -$5.00M 10-Q · filed 2014-10-31 | |
| 2014-06-30 | -$47.00M 10-Q · filed 2014-08-01 | |
| 2014-03-31 | -$48.00M 10-Q · filed 2014-05-01 | |
| 2013-12-31 | -$120.00M 10-K · filed 2015-02-27 | |
| 2013-09-30 | -$109.00M 10-Q · filed 2013-11-05 | |
| 2013-06-30 | -$158.00M 10-Q · filed 2013-08-02 | |
| 2013-03-31 | -$469.00M 10-Q · filed 2013-05-01 | |
| 2012-12-31 | -$841.00M 10-K · filed 2014-03-03 | |
| 2011-12-31 | -$618.00M 8-K · filed 2013-07-09 |
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