Ally Financial Inc. Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
Ally Financial Inc. (ALLY) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost of $28.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling Maturity
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost · last filed 2026-07-23
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $28.00M.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $34.00M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $40.00M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $41.00M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost |
|---|---|
| 2026-06-30 | $28.00M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $34.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $40.00M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $41.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $48.00M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $55.00M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $64.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $67.00M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $72.00M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $76.00M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $41.00M 10-K · filed 2025-02-19 |
| 2023-09-30 | $0.00 10-Q · filed 2023-10-31 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-01 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-02 |
| 2022-12-31 | $0.00 10-K · filed 2024-02-20 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-02 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-01 |
| 2021-12-31 | $0.00 10-K · filed 2023-02-24 |
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