Ally Financial Inc. Financing Cash Flow
Ally Financial Inc. (ALLY) reported Financing Cash Flow of $2.74 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- Ally Financial Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.64B.
- Ally Financial Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.09B, a 150.00% increase year-over-year.
- Ally Financial Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $4.01B.
- Ally Financial Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.28B.
- Ally Financial Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.96B.
- Ally Financial Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$5.57B, a 244.99% decline from fiscal 2023.
- Ally Financial Inc. net cash provided by (used in) financing activities for fiscal 2023 was $3.84B, a 66.83% decline from fiscal 2022.
- Ally Financial Inc. net cash provided by (used in) financing activities for fiscal 2022 was $11.57B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $2.74B 10-Q · filed 2026-07-23 | $6.75B derived: sum of 3 quarters · filed 2026-07-23 | $8.03B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $1.09B 10-Q · filed 2026-05-05 | $5.11B derived: sum of 2 quarters · filed 2026-05-05 | $6.39B derived: sum of 3 quarters · filed 2026-05-05 | $2.61B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $4.01B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.29B derived: sum of 2 quarters · filed 2026-02-25 | $1.52B derived: sum of 3 quarters · filed 2026-07-23 | $1.96B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.50B derived: sum of 2 quarters · filed 2026-07-23 | -$2.06B 10-Q · filed 2025-10-30 | -$2.13B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$3.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$3.34B 10-Q · filed 2026-07-23 | -$3.41B derived: sum of 3 quarters · filed 2026-07-23 | -$4.28B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $438.00M 10-Q · filed 2026-05-05 | $366.00M derived: sum of 2 quarters · filed 2026-05-05 | -$508.00M derived: sum of 3 quarters · filed 2026-05-05 | -$1.49B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$946.00M derived: sum of 2 quarters · filed 2026-02-25 | -$1.93B derived: sum of 3 quarters · filed 2026-02-25 | -$5.57B 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$874.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.86B derived: sum of 2 quarters · filed 2025-10-30 | -$5.49B 10-Q · filed 2025-10-30 | -$4.09B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$982.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$4.62B 10-Q · filed 2025-08-04 | -$3.21B derived: sum of 3 quarters · filed 2026-02-25 | -$4.65B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$3.64B 10-Q · filed 2025-05-05 | -$2.23B derived: sum of 2 quarters · filed 2026-02-25 | -$3.67B derived: sum of 3 quarters · filed 2026-02-25 | -$3.12B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$34.00M derived: sum of 2 quarters · filed 2026-02-25 | $516.00M derived: sum of 3 quarters · filed 2026-02-25 | $3.84B 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$892.00M derived: sum of 2 quarters · filed 2024-11-05 | $2.43B 10-Q · filed 2024-11-05 | $5.11B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $550.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $3.87B 10-Q · filed 2024-08-05 | $6.55B derived: sum of 3 quarters · filed 2025-02-19 | $10.39B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $3.32B 10-Q · filed 2024-05-06 | $6.00B derived: sum of 2 quarters · filed 2025-02-19 | $9.85B derived: sum of 3 quarters · filed 2025-02-19 | $11.91B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $2.68B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $6.52B derived: sum of 2 quarters · filed 2025-02-19 | $8.59B derived: sum of 3 quarters · filed 2025-02-19 | $11.57B 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $3.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $5.91B derived: sum of 2 quarters · filed 2023-10-31 | $8.89B 10-Q · filed 2023-10-31 | $11.59B 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 | $5.05B 10-Q · filed 2023-08-01 | $7.75B derived: sum of 3 quarters · filed 2024-02-20 | $4.87B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $2.99B 10-Q · filed 2023-05-02 | $5.68B derived: sum of 2 quarters · filed 2024-02-20 | $2.80B derived: sum of 3 quarters · filed 2024-02-20 | $306.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $2.69B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$185.00M derived: sum of 2 quarters · filed 2024-02-20 | -$2.68B derived: sum of 3 quarters · filed 2024-02-20 | -$3.85B 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | -$2.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$5.38B derived: sum of 2 quarters · filed 2022-11-02 | -$6.54B 10-Q · filed 2022-11-02 | -$9.15B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$2.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$3.66B 10-Q · filed 2022-08-01 | -$6.27B derived: sum of 3 quarters · filed 2023-02-24 | -$6.76B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$1.17B 10-Q · filed 2022-05-02 | -$3.78B derived: sum of 2 quarters · filed 2023-02-24 | -$4.26B derived: sum of 3 quarters · filed 2023-02-24 | -$3.34B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$2.61B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$3.10B derived: sum of 2 quarters · filed 2023-02-24 | -$2.18B derived: sum of 3 quarters · filed 2023-02-24 | $25.00M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$486.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $433.00M derived: sum of 2 quarters · filed 2021-11-02 | $2.63B 10-Q · filed 2021-11-02 | $2.35B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $919.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $3.12B 10-Q · filed 2021-08-02 | $2.83B derived: sum of 3 quarters · filed 2022-02-25 | $2.29B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $2.20B 10-Q · filed 2021-05-03 | $1.91B derived: sum of 2 quarters · filed 2022-02-25 | $1.37B derived: sum of 3 quarters · filed 2022-02-25 | $434.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$288.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$834.00M derived: sum of 2 quarters · filed 2022-02-25 | -$1.77B derived: sum of 3 quarters · filed 2022-02-25 | -$1.53B 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$546.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$1.48B derived: sum of 2 quarters · filed 2020-11-03 | -$1.24B 10-Q · filed 2020-11-03 | $4.54B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$933.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$696.00M 10-Q · filed 2020-07-31 | $5.08B derived: sum of 3 quarters · filed 2021-02-24 | $6.24B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $237.00M 10-Q · filed 2020-04-28 | $6.02B derived: sum of 2 quarters · filed 2021-02-24 | $7.18B derived: sum of 3 quarters · filed 2021-02-24 | $7.98B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $5.78B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $6.94B derived: sum of 2 quarters · filed 2021-02-24 | $7.75B derived: sum of 3 quarters · filed 2021-02-24 | $10.72B 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.97B derived: sum of 2 quarters · filed 2019-11-05 | $4.94B 10-Q · filed 2019-11-05 | $8.19B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $805.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $3.78B 10-Q · filed 2019-08-01 | $7.03B derived: sum of 3 quarters · filed 2020-02-25 | $6.13B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $2.98B 10-Q · filed 2019-05-06 | $6.23B derived: sum of 2 quarters · filed 2020-02-25 | $5.32B derived: sum of 3 quarters · filed 2020-02-25 | $7.15B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $3.25B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $2.35B derived: sum of 2 quarters · filed 2020-02-25 | $4.18B derived: sum of 3 quarters · filed 2020-02-25 | $2.03B 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$904.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $927.00M derived: sum of 2 quarters · filed 2018-11-01 | -$1.22B 10-Q · filed 2018-11-01 | $5.35B derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $1.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$313.00M 10-Q · filed 2018-08-01 | $6.26B derived: sum of 3 quarters · filed 2019-02-20 | $5.19B derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | -$2.14B 10-Q · filed 2018-05-07 | $4.43B derived: sum of 2 quarters · filed 2019-02-20 | $3.35B derived: sum of 3 quarters · filed 2019-02-20 | $4.76B derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $6.57B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $5.50B derived: sum of 2 quarters · filed 2019-02-20 | $6.90B derived: sum of 3 quarters · filed 2019-02-20 | $3.67B 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | -$1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $333.00M derived: sum of 2 quarters · filed 2017-10-31 | -$2.90B 10-Q · filed 2017-10-31 | -$160.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $1.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$1.83B 10-Q · filed 2017-07-31 | -$1.81B 10-Q · filed 2016-08-04 | $912.00M derived: sum of 3 quarters · filed 2018-02-21 | -$117.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | -$3.23B 10-Q · filed 2017-05-04 | -$3.22B 10-Q · filed 2016-05-05 | -$493.00M derived: sum of 2 quarters · filed 2018-02-21 | -$1.52B derived: sum of 3 quarters · filed 2018-02-21 | $1.20B derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | $2.74B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $1.71B derived: sum of 2 quarters · filed 2018-02-21 | $4.43B derived: sum of 3 quarters · filed 2018-02-21 | $5.44B 10-K · filed 2018-02-21 | $5.46B 10-K · filed 2016-02-24 | |||
| 2015-09-30 | -$1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $1.69B derived: sum of 2 quarters · filed 2016-11-02 | $2.70B 10-Q · filed 2016-11-02 | $2.72B 10-Q · filed 2015-10-29 | $4.85B derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | $2.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $3.73B 10-Q · filed 2016-08-04 | $5.88B derived: sum of 3 quarters · filed 2017-02-27 | $4.94B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $1.01B 10-Q · filed 2016-05-05 | $3.16B derived: sum of 2 quarters · filed 2017-02-27 | $2.22B derived: sum of 3 quarters · filed 2017-02-27 | $3.58B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $2.15B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $1.21B derived: sum of 2 quarters · filed 2017-02-27 | $2.57B derived: sum of 3 quarters · filed 2017-02-27 | -$145.00M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | -$937.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $422.00M derived: sum of 2 quarters · filed 2015-10-29 | -$2.29B 10-Q · filed 2015-10-29 | $5.49B derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-06-30 | $1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$1.36B 10-Q · filed 2015-07-30 | $6.42B derived: sum of 3 quarters · filed 2016-05-05 | $6.37B derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-03-31 | -$2.72B 10-Q · filed 2015-05-01 | $5.06B derived: sum of 2 quarters · filed 2016-05-05 | $5.01B derived: sum of 3 quarters · filed 2016-05-05 | -$1.28B derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2013-12-31 | $7.78B derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-05 | $7.73B derived: sum of 2 quarters · filed 2016-05-05 | $1.44B derived: sum of 3 quarters · filed 2016-05-05 | -$3.08B 8-K · filed 2016-05-05 | ||||
| 2013-09-30 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$6.34B derived: sum of 2 quarters · filed 2014-10-31 | -$10.86B 10-Q · filed 2014-10-31 | -$9.81B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$6.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$10.81B 10-Q · filed 2014-08-01 | -$9.76B derived: sum of 3 quarters · filed 2015-02-27 | -$7.07B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$4.51B 10-Q · filed 2014-05-01 | -$3.46B derived: sum of 2 quarters · filed 2015-02-27 | -$771.00M derived: sum of 3 quarters · filed 2015-02-27 | $1.46B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $3.74B derived: sum of 2 quarters · filed 2015-02-27 | $5.97B derived: sum of 3 quarters · filed 2015-02-27 | $8.04B 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $2.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $4.92B derived: sum of 2 quarters · filed 2013-11-05 | $6.99B 10-Q · filed 2013-11-05 | $11.18B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $2.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $4.29B 10-Q · filed 2013-08-02 | $8.49B derived: sum of 3 quarters · filed 2014-03-03 | $8.60B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $2.07B 10-Q · filed 2013-05-01 | $6.26B derived: sum of 2 quarters · filed 2014-03-03 | $6.37B derived: sum of 3 quarters · filed 2014-03-03 | $9.91B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $4.19B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $4.30B derived: sum of 2 quarters · filed 2014-03-03 | $7.84B derived: sum of 3 quarters · filed 2014-03-03 | $10.05B 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $3.65B derived: sum of 2 quarters · filed 2012-11-02 | $5.86B 10-Q · filed 2012-11-02 | $9.15B derived: sum of 4 quarters · filed 2013-07-09 | ||||
| 2011-06-30 | $3.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $5.75B 10-Q · filed 2012-08-03 | $9.04B derived: sum of 3 quarters · filed 2013-07-09 | $9.94B derived: sum of 4 quarters · filed 2013-07-09 | ||||
| 2011-03-31 | $2.21B 10-Q · filed 2012-04-27 | $5.50B derived: sum of 2 quarters · filed 2013-07-09 | $6.40B derived: sum of 3 quarters · filed 2013-07-09 | |||||
| 2010-12-31 | $3.29B derived: 8-K 12 month − 10-Q 9 month · filed 2013-07-09 | $4.19B derived: sum of 2 quarters · filed 2013-07-09 | -$7.99B 8-K · filed 2013-07-09 | |||||
| 2010-09-30 | $898.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$11.28B 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$12.18B 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$10.98B 8-K · filed 2012-08-03 |
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