Ally Financial Inc. Payments to Acquire Held-to-maturity Securities
Ally Financial Inc. (ALLY) reported Payments to Acquire Held-to-maturity Securities of $108.00 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-07-23
- Ally Financial Inc. payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $64.00M, a 60.98% decline year-over-year.
- Ally Financial Inc. payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $44.00M, a 82.26% decline year-over-year.
- Ally Financial Inc. payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $48.00M.
- Ally Financial Inc. payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $0.00.
- Ally Financial Inc. payments to acquire held-to-maturity securities for fiscal 2025 was $460.00M.
- Ally Financial Inc. payments to acquire held-to-maturity securities for fiscal 2024 was $0.00.
- Ally Financial Inc. payments to acquire held-to-maturity securities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Ally Financial Inc. payments to acquire held-to-maturity securities for fiscal 2022 was $47.00M, a 83.90% decline from fiscal 2021.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $108.00M 10-Q · filed 2026-07-23 | $156.00M derived: sum of 3 quarters · filed 2026-07-23 | $156.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $44.00M 10-Q · filed 2026-05-05 | $92.00M derived: sum of 2 quarters · filed 2026-05-05 | $92.00M derived: sum of 3 quarters · filed 2026-05-05 | $256.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $48.00M derived: sum of 2 quarters · filed 2026-02-25 | $212.00M derived: sum of 3 quarters · filed 2026-07-23 | $460.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $164.00M derived: sum of 2 quarters · filed 2026-07-23 | $412.00M 10-Q · filed 2025-10-30 | $412.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $412.00M 10-Q · filed 2026-07-23 | $412.00M derived: sum of 3 quarters · filed 2026-07-23 | $412.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $248.00M 10-Q · filed 2026-05-05 | $248.00M derived: sum of 2 quarters · filed 2026-05-05 | $248.00M derived: sum of 3 quarters · filed 2026-05-05 | $248.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $0.00 10-Q · filed 2025-08-04 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $0.00 10-Q · filed 2023-10-31 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-01 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $47.00M derived: sum of 3 quarters · filed 2025-02-19 | $47.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $47.00M derived: sum of 2 quarters · filed 2023-10-31 | $47.00M 10-Q · filed 2023-10-31 | $138.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $47.00M 10-Q · filed 2023-08-01 | $138.00M derived: sum of 3 quarters · filed 2024-02-20 | $242.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-02 | $91.00M derived: sum of 2 quarters · filed 2024-02-20 | $195.00M derived: sum of 3 quarters · filed 2024-02-20 | $229.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $195.00M derived: sum of 2 quarters · filed 2024-02-20 | $229.00M derived: sum of 3 quarters · filed 2024-02-20 | $292.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $138.00M derived: sum of 2 quarters · filed 2022-11-02 | $201.00M 10-Q · filed 2022-11-02 | $355.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $97.00M 10-Q · filed 2022-08-01 | $251.00M derived: sum of 3 quarters · filed 2023-02-24 | $251.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $63.00M 10-Q · filed 2022-05-02 | $217.00M derived: sum of 2 quarters · filed 2023-02-24 | $217.00M derived: sum of 3 quarters · filed 2023-02-24 | $217.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $154.00M derived: sum of 2 quarters · filed 2023-02-24 | $154.00M derived: sum of 3 quarters · filed 2023-02-24 | $154.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $0.00 10-Q · filed 2021-11-02 | $0.00 derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $0.00 10-Q · filed 2021-08-02 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | $246.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-03 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $246.00M derived: sum of 3 quarters · filed 2022-02-25 | $383.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $246.00M derived: sum of 2 quarters · filed 2022-02-25 | $383.00M derived: sum of 3 quarters · filed 2022-02-25 | $514.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | $246.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $383.00M derived: sum of 2 quarters · filed 2020-11-03 | $514.00M 10-Q · filed 2020-11-03 | $656.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $268.00M 10-Q · filed 2020-07-31 | $410.00M derived: sum of 3 quarters · filed 2021-02-24 | $530.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $131.00M 10-Q · filed 2020-04-28 | $273.00M derived: sum of 2 quarters · filed 2021-02-24 | $393.00M derived: sum of 3 quarters · filed 2021-02-24 | $554.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $262.00M derived: sum of 2 quarters · filed 2021-02-24 | $423.00M derived: sum of 3 quarters · filed 2021-02-24 | $578.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $281.00M derived: sum of 2 quarters · filed 2019-11-05 | $436.00M 10-Q · filed 2019-11-05 | $753.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $316.00M 10-Q · filed 2019-08-01 | $633.00M derived: sum of 3 quarters · filed 2020-02-25 | $1.03B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $155.00M 10-Q · filed 2019-05-06 | $472.00M derived: sum of 2 quarters · filed 2020-02-25 | $868.00M derived: sum of 3 quarters · filed 2020-02-25 | $966.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $317.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $713.00M derived: sum of 2 quarters · filed 2020-02-25 | $811.00M derived: sum of 3 quarters · filed 2020-02-25 | $1.03B 10-K · filed 2020-02-25 |
| 2017-09-30 | $396.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $494.00M derived: sum of 2 quarters · filed 2018-11-01 | $709.00M 10-Q · filed 2018-11-01 | $900.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $313.00M 10-Q · filed 2018-08-01 | $504.00M derived: sum of 3 quarters · filed 2019-02-20 | $583.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $215.00M 10-Q · filed 2018-05-07 | $406.00M derived: sum of 2 quarters · filed 2019-02-20 | $485.00M derived: sum of 3 quarters · filed 2019-02-20 | $938.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $191.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $270.00M derived: sum of 2 quarters · filed 2019-02-20 | $723.00M derived: sum of 3 quarters · filed 2019-02-20 | $841.00M 10-K · filed 2019-02-20 |
| 2016-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $532.00M derived: sum of 2 quarters · filed 2017-10-31 | $650.00M 10-Q · filed 2017-10-31 | $650.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $453.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $571.00M 10-Q · filed 2017-07-31 | $571.00M derived: sum of 3 quarters · filed 2018-02-21 | $571.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $118.00M 10-Q · filed 2017-05-04 | $118.00M derived: sum of 2 quarters · filed 2018-02-21 | $118.00M derived: sum of 3 quarters · filed 2018-02-21 | $118.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $0.00 derived: sum of 2 quarters · filed 2018-02-21 | $0.00 derived: sum of 3 quarters · filed 2018-02-21 | $0.00 10-K · filed 2018-02-21 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $0.00 derived: sum of 2 quarters · filed 2016-11-02 | $0.00 10-Q · filed 2016-11-02 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $0.00 10-Q · filed 2016-08-04 | ||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-05 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-27 |
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