Ally Financial Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Ally Financial Inc. (ALLY) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $1.09 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-23
- Ally Financial Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $582.00M, a 13.23% increase year-over-year.
- Ally Financial Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $506.00M, a 15.00% increase year-over-year.
- Ally Financial Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $463.00M, a 33.19% decline year-over-year.
- Ally Financial Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $459.00M, a 16.85% decline year-over-year.
- Ally Financial Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $1.88B, a 12.46% decline from fiscal 2024.
- Ally Financial Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $2.14B, a 4.18% increase from fiscal 2023.
- Ally Financial Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $2.06B, a 51.89% decline from fiscal 2022.
- Ally Financial Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $4.28B, a 60.13% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $582.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.09B 10-Q · filed 2026-07-23 | $1.55B derived: sum of 3 quarters · filed 2026-07-23 | $2.01B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $506.00M 10-Q · filed 2026-05-05 | $969.00M derived: sum of 2 quarters · filed 2026-05-05 | $1.43B derived: sum of 3 quarters · filed 2026-05-05 | $1.94B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $463.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $922.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.44B derived: sum of 3 quarters · filed 2026-07-23 | $1.88B 10-K · filed 2026-02-25 |
| 2025-09-30 | $459.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $973.00M derived: sum of 2 quarters · filed 2026-07-23 | $1.41B 10-Q · filed 2025-10-30 | $2.11B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $514.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $954.00M 10-Q · filed 2026-07-23 | $1.65B derived: sum of 3 quarters · filed 2026-07-23 | $2.20B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $440.00M 10-Q · filed 2026-05-05 | $1.13B derived: sum of 2 quarters · filed 2026-05-05 | $1.69B derived: sum of 3 quarters · filed 2026-05-05 | $2.19B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $693.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.25B derived: sum of 2 quarters · filed 2026-02-25 | $1.75B derived: sum of 3 quarters · filed 2026-02-25 | $2.14B 10-K · filed 2026-02-25 |
| 2024-09-30 | $552.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.06B derived: sum of 2 quarters · filed 2025-10-30 | $1.45B 10-Q · filed 2025-10-30 | $1.88B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $506.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $898.00M 10-Q · filed 2025-08-04 | $1.32B derived: sum of 3 quarters · filed 2026-02-25 | $1.93B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $392.00M 10-Q · filed 2025-05-05 | $818.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.43B derived: sum of 3 quarters · filed 2026-02-25 | $1.97B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $426.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.03B derived: sum of 2 quarters · filed 2026-02-25 | $1.58B derived: sum of 3 quarters · filed 2026-02-25 | $2.06B 10-K · filed 2026-02-25 |
| 2023-09-30 | $607.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.15B derived: sum of 2 quarters · filed 2024-11-05 | $1.63B 10-Q · filed 2024-11-05 | $2.19B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $547.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $1.02B 10-Q · filed 2024-08-05 | $1.58B derived: sum of 3 quarters · filed 2025-02-19 | $2.63B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $477.00M 10-Q · filed 2024-05-06 | $1.03B derived: sum of 2 quarters · filed 2025-02-19 | $2.08B derived: sum of 3 quarters · filed 2025-02-19 | $3.25B derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $556.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $1.60B derived: sum of 2 quarters · filed 2025-02-19 | $2.77B derived: sum of 3 quarters · filed 2025-02-19 | $4.28B 10-K · filed 2025-02-19 |
| 2022-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $2.21B derived: sum of 2 quarters · filed 2023-10-31 | $3.72B 10-Q · filed 2023-10-31 | $5.72B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $2.67B 10-Q · filed 2023-08-01 | $4.67B derived: sum of 3 quarters · filed 2024-02-20 | $6.86B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $1.51B 10-Q · filed 2023-05-02 | $3.51B derived: sum of 2 quarters · filed 2024-02-20 | $5.69B derived: sum of 3 quarters · filed 2024-02-20 | $8.62B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $2.00B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $4.18B derived: sum of 2 quarters · filed 2024-02-20 | $7.11B derived: sum of 3 quarters · filed 2024-02-20 | $10.72B 10-K · filed 2024-02-20 |
| 2021-09-30 | $2.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $5.11B derived: sum of 2 quarters · filed 2022-11-02 | $8.72B 10-Q · filed 2022-11-02 | $12.78B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $2.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $6.54B 10-Q · filed 2022-08-01 | $10.60B derived: sum of 3 quarters · filed 2023-02-24 | $14.00B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $3.61B 10-Q · filed 2022-05-02 | $7.67B derived: sum of 2 quarters · filed 2023-02-24 | $11.07B derived: sum of 3 quarters · filed 2023-02-24 | $13.89B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $4.06B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $7.46B derived: sum of 2 quarters · filed 2023-02-24 | $10.28B derived: sum of 3 quarters · filed 2023-02-24 | $11.90B 10-K · filed 2023-02-24 |
| 2020-09-30 | $3.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $6.22B derived: sum of 2 quarters · filed 2021-11-02 | $7.85B 10-Q · filed 2021-11-02 | $9.75B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $2.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $4.44B 10-Q · filed 2021-08-02 | $6.35B derived: sum of 3 quarters · filed 2022-02-25 | $7.79B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $1.62B 10-Q · filed 2021-05-03 | $3.53B derived: sum of 2 quarters · filed 2022-02-25 | $4.97B derived: sum of 3 quarters · filed 2022-02-25 | $6.08B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $1.91B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $3.35B derived: sum of 2 quarters · filed 2022-02-25 | $4.46B derived: sum of 3 quarters · filed 2022-02-25 | $5.15B 10-K · filed 2022-02-25 |
| 2019-09-30 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $2.55B derived: sum of 2 quarters · filed 2020-11-03 | $3.25B 10-Q · filed 2020-11-03 | $3.95B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.80B 10-Q · filed 2020-07-31 | $2.51B derived: sum of 3 quarters · filed 2021-02-24 | $3.40B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $694.00M 10-Q · filed 2020-04-28 | $1.40B derived: sum of 2 quarters · filed 2021-02-24 | $2.29B derived: sum of 3 quarters · filed 2021-02-24 | $3.11B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $706.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.59B derived: sum of 2 quarters · filed 2021-02-24 | $2.42B derived: sum of 3 quarters · filed 2021-02-24 | $3.21B 10-K · filed 2021-02-24 |
| 2018-09-30 | $888.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.71B derived: sum of 2 quarters · filed 2019-11-05 | $2.51B 10-Q · filed 2019-11-05 | $3.41B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $826.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.62B 10-Q · filed 2019-08-01 | $2.52B derived: sum of 3 quarters · filed 2020-02-25 | $3.29B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $795.00M 10-Q · filed 2019-05-06 | $1.69B derived: sum of 2 quarters · filed 2020-02-25 | $2.46B derived: sum of 3 quarters · filed 2020-02-25 | $3.10B derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $897.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.67B derived: sum of 2 quarters · filed 2020-02-25 | $2.31B derived: sum of 3 quarters · filed 2020-02-25 | $2.90B 10-K · filed 2020-02-25 |
| 2017-09-30 | $772.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.41B derived: sum of 2 quarters · filed 2018-11-01 | $2.00B 10-Q · filed 2018-11-01 | $2.97B derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $641.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.23B 10-Q · filed 2018-08-01 | $2.20B derived: sum of 3 quarters · filed 2019-02-20 | $3.07B derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $589.00M 10-Q · filed 2018-05-07 | $1.56B derived: sum of 2 quarters · filed 2019-02-20 | $2.43B derived: sum of 3 quarters · filed 2019-02-20 | $3.56B derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $968.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $1.84B derived: sum of 2 quarters · filed 2019-02-20 | $2.97B derived: sum of 3 quarters · filed 2019-02-20 | $3.38B 10-K · filed 2019-02-20 |
| 2016-09-30 | $875.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $2.00B derived: sum of 2 quarters · filed 2017-10-31 | $2.41B 10-Q · filed 2017-10-31 | $3.52B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $1.54B 10-Q · filed 2017-07-31 | $2.65B derived: sum of 3 quarters · filed 2018-02-21 | $3.60B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $409.00M 10-Q · filed 2017-05-04 | $1.52B derived: sum of 2 quarters · filed 2018-02-21 | $2.47B derived: sum of 3 quarters · filed 2018-02-21 | $3.75B derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $2.06B derived: sum of 2 quarters · filed 2018-02-21 | $3.34B derived: sum of 3 quarters · filed 2018-02-21 | $4.25B 10-K · filed 2018-02-21 |
| 2015-09-30 | $949.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $2.23B derived: sum of 2 quarters · filed 2016-11-02 | $3.14B 10-Q · filed 2016-11-02 | $3.92B derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.19B 10-Q · filed 2016-08-04 | $2.97B derived: sum of 3 quarters · filed 2017-02-27 | $3.71B derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $914.00M 10-Q · filed 2016-05-05 | $1.69B derived: sum of 2 quarters · filed 2017-02-27 | $2.44B derived: sum of 3 quarters · filed 2017-02-27 | $2.98B derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $780.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $1.52B derived: sum of 2 quarters · filed 2017-02-27 | $2.06B derived: sum of 3 quarters · filed 2017-02-27 | $2.66B 10-K · filed 2017-02-27 |
| 2014-09-30 | $741.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.28B derived: sum of 2 quarters · filed 2015-10-29 | $1.88B 10-Q · filed 2015-10-29 | $3.49B derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-06-30 | $544.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.14B 10-Q · filed 2015-07-30 | $2.75B derived: sum of 3 quarters · filed 2016-05-05 | $3.52B derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-03-31 | $592.00M 10-Q · filed 2015-05-01 | $2.21B derived: sum of 2 quarters · filed 2016-05-05 | $2.98B derived: sum of 3 quarters · filed 2016-05-05 | $4.50B derived: sum of 4 quarters · filed 2016-05-05 |
| 2013-12-31 | $1.62B derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-05 | $2.38B derived: sum of 2 quarters · filed 2016-05-05 | $3.90B derived: sum of 3 quarters · filed 2016-05-05 | $5.51B 8-K · filed 2016-05-05 |
| 2013-09-30 | $768.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $2.29B derived: sum of 2 quarters · filed 2014-10-31 | $3.89B 10-Q · filed 2014-10-31 | $4.63B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $3.13B 10-Q · filed 2014-08-01 | $3.86B derived: sum of 3 quarters · filed 2015-02-27 | $6.01B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $1.60B 10-Q · filed 2014-05-01 | $2.34B derived: sum of 2 quarters · filed 2015-02-27 | $4.49B derived: sum of 3 quarters · filed 2015-02-27 | $6.05B derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $733.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $2.88B derived: sum of 2 quarters · filed 2015-02-27 | $4.45B derived: sum of 3 quarters · filed 2015-02-27 | $5.67B 10-K · filed 2015-02-27 |
| 2012-09-30 | $2.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $3.72B derived: sum of 2 quarters · filed 2013-11-05 | $4.94B 10-Q · filed 2013-11-05 | $6.18B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $1.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $2.79B 10-Q · filed 2013-08-02 | $4.03B derived: sum of 3 quarters · filed 2014-03-03 | $5.37B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $1.22B 10-Q · filed 2013-05-01 | $2.46B derived: sum of 2 quarters · filed 2014-03-03 | $3.80B derived: sum of 3 quarters · filed 2014-03-03 | $5.08B derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $2.58B derived: sum of 2 quarters · filed 2014-03-03 | $3.86B derived: sum of 3 quarters · filed 2014-03-03 | $4.96B 10-K · filed 2014-03-03 |
| 2011-09-30 | $1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $2.62B derived: sum of 2 quarters · filed 2012-11-02 | $3.73B 10-Q · filed 2012-11-02 | $4.61B derived: sum of 4 quarters · filed 2013-07-09 |
| 2011-06-30 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $2.39B 10-Q · filed 2012-08-03 | $3.27B derived: sum of 3 quarters · filed 2013-07-09 | $4.38B derived: sum of 4 quarters · filed 2013-07-09 |
| 2011-03-31 | $1.10B 10-Q · filed 2012-04-27 | $1.98B derived: sum of 2 quarters · filed 2013-07-09 | $3.10B derived: sum of 3 quarters · filed 2013-07-09 | |
| 2010-12-31 | $881.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-07-09 | $1.99B derived: sum of 2 quarters · filed 2013-07-09 | $4.53B 8-K · filed 2013-07-09 | |
| 2010-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $3.65B 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $2.54B 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $4.53B 8-K · filed 2012-08-03 |
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