Ally Financial Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Ally Financial Inc. (ALLY) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $247.00 million 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-07-23
- Ally Financial Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $130.00M, a 0.78% increase year-over-year.
- Ally Financial Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $117.00M, a 7.34% increase year-over-year.
- Ally Financial Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $130.00M, a 12.07% increase year-over-year.
- Ally Financial Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $150.00M, a 14.50% increase year-over-year.
- Ally Financial Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $518.00M, a 8.82% increase from fiscal 2024.
- Ally Financial Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $476.00M, a 286.99% increase from fiscal 2023.
- Ally Financial Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $123.00M, a 20.13% decline from fiscal 2022.
- Ally Financial Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $154.00M, a 58.60% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $247.00M 10-Q · filed 2026-07-23 | $377.00M derived: sum of 3 quarters · filed 2026-07-23 | $527.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $117.00M 10-Q · filed 2026-05-05 | $247.00M derived: sum of 2 quarters · filed 2026-05-05 | $397.00M derived: sum of 3 quarters · filed 2026-05-05 | $526.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $280.00M derived: sum of 2 quarters · filed 2026-02-25 | $409.00M derived: sum of 3 quarters · filed 2026-07-23 | $518.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $279.00M derived: sum of 2 quarters · filed 2026-07-23 | $388.00M 10-Q · filed 2025-10-30 | $504.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $238.00M 10-Q · filed 2026-07-23 | $354.00M derived: sum of 3 quarters · filed 2026-07-23 | $485.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $109.00M 10-Q · filed 2026-05-05 | $225.00M derived: sum of 2 quarters · filed 2026-05-05 | $356.00M derived: sum of 3 quarters · filed 2026-05-05 | $485.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $247.00M derived: sum of 2 quarters · filed 2026-02-25 | $376.00M derived: sum of 3 quarters · filed 2026-02-25 | $476.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $260.00M derived: sum of 2 quarters · filed 2025-10-30 | $360.00M 10-Q · filed 2025-10-30 | $434.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $229.00M 10-Q · filed 2025-08-04 | $303.00M derived: sum of 3 quarters · filed 2026-02-25 | $320.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $100.00M 10-Q · filed 2025-05-05 | $174.00M derived: sum of 2 quarters · filed 2026-02-25 | $191.00M derived: sum of 3 quarters · filed 2026-02-25 | $208.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $91.00M derived: sum of 2 quarters · filed 2026-02-25 | $108.00M derived: sum of 3 quarters · filed 2026-02-25 | $123.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $34.00M derived: sum of 2 quarters · filed 2024-11-05 | $49.00M 10-Q · filed 2024-11-05 | $70.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $32.00M 10-Q · filed 2024-08-05 | $53.00M derived: sum of 3 quarters · filed 2025-02-19 | $81.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $15.00M 10-Q · filed 2024-05-06 | $36.00M derived: sum of 2 quarters · filed 2025-02-19 | $64.00M derived: sum of 3 quarters · filed 2025-02-19 | $110.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $49.00M derived: sum of 2 quarters · filed 2025-02-19 | $95.00M derived: sum of 3 quarters · filed 2025-02-19 | $154.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $74.00M derived: sum of 2 quarters · filed 2023-10-31 | $133.00M 10-Q · filed 2023-10-31 | $202.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $105.00M 10-Q · filed 2023-08-01 | $174.00M derived: sum of 3 quarters · filed 2024-02-20 | $254.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $59.00M 10-Q · filed 2023-05-02 | $128.00M derived: sum of 2 quarters · filed 2024-02-20 | $208.00M derived: sum of 3 quarters · filed 2024-02-20 | $313.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $149.00M derived: sum of 2 quarters · filed 2024-02-20 | $254.00M derived: sum of 3 quarters · filed 2024-02-20 | $372.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $185.00M derived: sum of 2 quarters · filed 2022-11-02 | $303.00M 10-Q · filed 2022-11-02 | $454.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $223.00M 10-Q · filed 2022-08-01 | $374.00M derived: sum of 3 quarters · filed 2023-02-24 | $503.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $118.00M 10-Q · filed 2022-05-02 | $269.00M derived: sum of 2 quarters · filed 2023-02-24 | $398.00M derived: sum of 3 quarters · filed 2023-02-24 | $505.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $280.00M derived: sum of 2 quarters · filed 2023-02-24 | $387.00M derived: sum of 3 quarters · filed 2023-02-24 | $457.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $129.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $236.00M derived: sum of 2 quarters · filed 2021-11-02 | $306.00M 10-Q · filed 2021-11-02 | $413.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $177.00M 10-Q · filed 2021-08-02 | $284.00M derived: sum of 3 quarters · filed 2022-02-25 | $372.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $70.00M 10-Q · filed 2021-05-03 | $177.00M derived: sum of 2 quarters · filed 2022-02-25 | $265.00M derived: sum of 3 quarters · filed 2022-02-25 | $328.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $195.00M derived: sum of 2 quarters · filed 2022-02-25 | $258.00M derived: sum of 3 quarters · filed 2022-02-25 | $302.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $151.00M derived: sum of 2 quarters · filed 2020-11-03 | $195.00M 10-Q · filed 2020-11-03 | $235.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $107.00M 10-Q · filed 2020-07-31 | $147.00M derived: sum of 3 quarters · filed 2021-02-24 | $182.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $44.00M 10-Q · filed 2020-04-28 | $84.00M derived: sum of 2 quarters · filed 2021-02-24 | $119.00M derived: sum of 3 quarters · filed 2021-02-24 | |
| 2018-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $75.00M derived: sum of 2 quarters · filed 2021-02-24 | $147.00M 10-K · filed 2021-02-24 | |
| 2018-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $107.00M 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | $72.00M 10-Q · filed 2019-08-01 | |||
| 2017-12-31 | $68.00M 10-K · filed 2020-02-25 |
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