Ally Financial Inc. Proceeds from (Repayments of) Short-term Debt
Ally Financial Inc. (ALLY) reported Proceeds from (Repayments of) Short-term Debt of $1.22 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-23
- Ally Financial Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $1.79B, a 246.23% increase year-over-year.
- Ally Financial Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$569.00M, a 133.20% decline year-over-year.
- Ally Financial Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $816.00M.
- Ally Financial Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $23.00M.
- Ally Financial Inc. proceeds from (repayments of) short-term debt for fiscal 2025 was $3.07B.
- Ally Financial Inc. proceeds from (repayments of) short-term debt for fiscal 2024 was -$1.67B, a 286.19% decline from fiscal 2023.
- Ally Financial Inc. proceeds from (repayments of) short-term debt for fiscal 2023 was $898.00M, a 62.57% decline from fiscal 2022.
- Ally Financial Inc. proceeds from (repayments of) short-term debt for fiscal 2022 was $2.40B.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.22B 10-Q · filed 2026-07-23 | $2.04B derived: sum of 3 quarters · filed 2026-07-23 | $2.06B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$569.00M 10-Q · filed 2026-05-05 | $247.00M derived: sum of 2 quarters · filed 2026-05-05 | $270.00M derived: sum of 3 quarters · filed 2026-05-05 | $787.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $816.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $839.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.36B derived: sum of 3 quarters · filed 2026-07-23 | $3.07B 10-K · filed 2026-02-25 |
| 2025-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $540.00M derived: sum of 2 quarters · filed 2026-07-23 | $2.25B 10-Q · filed 2025-10-30 | $2.11B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $517.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $2.23B 10-Q · filed 2026-07-23 | $2.08B derived: sum of 3 quarters · filed 2026-07-23 | $734.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $1.71B 10-Q · filed 2026-05-05 | $1.57B derived: sum of 2 quarters · filed 2026-05-05 | $217.00M derived: sum of 3 quarters · filed 2026-05-05 | $3.34B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.50B derived: sum of 2 quarters · filed 2026-02-25 | $1.63B derived: sum of 3 quarters · filed 2026-02-25 | -$1.67B 10-K · filed 2026-02-25 |
| 2024-09-30 | -$1.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.77B derived: sum of 2 quarters · filed 2025-10-30 | -$1.53B 10-Q · filed 2025-10-30 | -$639.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $3.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$175.00M 10-Q · filed 2025-08-04 | $712.00M derived: sum of 3 quarters · filed 2026-02-25 | $928.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$3.30B 10-Q · filed 2025-05-05 | -$2.41B derived: sum of 2 quarters · filed 2026-02-25 | -$2.19B derived: sum of 3 quarters · filed 2026-02-25 | -$1.46B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $887.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.10B derived: sum of 2 quarters · filed 2026-02-25 | $1.84B derived: sum of 3 quarters · filed 2026-02-25 | $898.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $216.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $955.00M derived: sum of 2 quarters · filed 2024-11-05 | $11.00M 10-Q · filed 2024-11-05 | -$4.79B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $739.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$205.00M 10-Q · filed 2024-08-05 | -$5.01B derived: sum of 3 quarters · filed 2025-02-19 | -$5.58B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$944.00M 10-Q · filed 2024-05-06 | -$5.75B derived: sum of 2 quarters · filed 2025-02-19 | -$6.32B derived: sum of 3 quarters · filed 2025-02-19 | -$2.50B derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$4.80B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$5.38B derived: sum of 2 quarters · filed 2025-02-19 | -$1.55B derived: sum of 3 quarters · filed 2025-02-19 | $2.40B 10-K · filed 2025-02-19 |
| 2022-09-30 | -$575.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $3.25B derived: sum of 2 quarters · filed 2023-10-31 | $7.20B 10-Q · filed 2023-10-31 | $7.20B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $3.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $7.78B 10-Q · filed 2023-08-01 | $7.78B derived: sum of 3 quarters · filed 2024-02-20 | $7.78B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $3.95B 10-Q · filed 2023-05-02 | $3.95B derived: sum of 2 quarters · filed 2024-02-20 | $3.95B derived: sum of 3 quarters · filed 2024-02-20 | $3.95B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $0.00 derived: sum of 2 quarters · filed 2024-02-20 | $0.00 derived: sum of 3 quarters · filed 2024-02-20 | -$2.14B 10-K · filed 2024-02-20 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | -$2.14B 10-Q · filed 2022-11-02 | -$3.03B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$2.14B 10-Q · filed 2022-08-01 | -$3.03B derived: sum of 3 quarters · filed 2023-02-24 | -$3.69B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$2.14B 10-Q · filed 2022-05-02 | -$3.03B derived: sum of 2 quarters · filed 2023-02-24 | -$3.69B derived: sum of 3 quarters · filed 2023-02-24 | -$9.49B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$896.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$1.55B derived: sum of 2 quarters · filed 2023-02-24 | -$7.36B derived: sum of 3 quarters · filed 2023-02-24 | -$3.40B 10-K · filed 2023-02-24 |
| 2020-09-30 | -$657.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$6.46B derived: sum of 2 quarters · filed 2021-11-02 | -$2.50B 10-Q · filed 2021-11-02 | -$2.30B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$5.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$1.84B 10-Q · filed 2021-08-02 | -$1.65B derived: sum of 3 quarters · filed 2022-02-25 | -$2.83B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $3.96B 10-Q · filed 2021-05-03 | $4.16B derived: sum of 2 quarters · filed 2022-02-25 | $2.98B derived: sum of 3 quarters · filed 2022-02-25 | $3.38B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$988.00M derived: sum of 2 quarters · filed 2022-02-25 | -$584.00M derived: sum of 3 quarters · filed 2022-02-25 | -$4.46B 10-K · filed 2022-02-25 |
| 2019-09-30 | -$1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$780.00M derived: sum of 2 quarters · filed 2020-11-03 | -$4.65B 10-Q · filed 2020-11-03 | -$2.00B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $404.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$3.47B 10-Q · filed 2020-07-31 | -$820.00M derived: sum of 3 quarters · filed 2021-02-24 | -$589.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$3.87B 10-Q · filed 2020-04-28 | -$1.22B derived: sum of 2 quarters · filed 2021-02-24 | -$993.00M derived: sum of 3 quarters · filed 2021-02-24 | -$3.45B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $2.65B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $2.88B derived: sum of 2 quarters · filed 2021-02-24 | $422.00M derived: sum of 3 quarters · filed 2021-02-24 | -$1.43B 10-K · filed 2021-02-24 |
| 2018-09-30 | $231.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$2.23B derived: sum of 2 quarters · filed 2019-11-05 | -$4.07B 10-Q · filed 2019-11-05 | -$2.84B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$2.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$4.30B 10-Q · filed 2019-08-01 | -$3.07B derived: sum of 3 quarters · filed 2020-02-25 | -$3.61B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$1.85B 10-Q · filed 2019-05-06 | -$611.00M derived: sum of 2 quarters · filed 2020-02-25 | -$1.15B derived: sum of 3 quarters · filed 2020-02-25 | $1.19B derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $699.00M derived: sum of 2 quarters · filed 2020-02-25 | $3.04B derived: sum of 3 quarters · filed 2020-02-25 | -$1.26B 10-K · filed 2020-02-25 |
| 2017-09-30 | -$538.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.80B derived: sum of 2 quarters · filed 2018-11-01 | -$2.50B 10-Q · filed 2018-11-01 | $3.74B derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $2.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$1.96B 10-Q · filed 2018-08-01 | $4.28B derived: sum of 3 quarters · filed 2019-02-20 | $4.71B derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | -$4.30B 10-Q · filed 2018-05-07 | $1.93B derived: sum of 2 quarters · filed 2019-02-20 | $2.37B derived: sum of 3 quarters · filed 2019-02-20 | $3.00B derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $6.24B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $6.68B derived: sum of 2 quarters · filed 2019-02-20 | $7.30B derived: sum of 3 quarters · filed 2019-02-20 | $4.56B 10-K · filed 2019-02-20 |
| 2016-09-30 | $439.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $1.07B derived: sum of 2 quarters · filed 2017-10-31 | -$1.67B 10-Q · filed 2017-10-31 | $1.05B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $627.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$2.11B 10-Q · filed 2017-07-31 | $608.00M derived: sum of 3 quarters · filed 2018-02-21 | -$4.03B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | -$2.74B 10-Q · filed 2017-05-04 | -$19.00M derived: sum of 2 quarters · filed 2018-02-21 | -$4.66B derived: sum of 3 quarters · filed 2018-02-21 | -$1.09B derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $2.72B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$1.92B derived: sum of 2 quarters · filed 2018-02-21 | $1.65B derived: sum of 3 quarters · filed 2018-02-21 | $1.03B 10-K · filed 2018-02-21 |
| 2015-09-30 | -$4.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$1.07B derived: sum of 2 quarters · filed 2016-11-02 | -$1.69B 10-Q · filed 2016-11-02 | $112.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $3.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.94B 10-Q · filed 2016-08-04 | $4.75B derived: sum of 3 quarters · filed 2017-02-27 | $3.63B derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$618.00M 10-Q · filed 2016-05-05 | $1.19B derived: sum of 2 quarters · filed 2017-02-27 | $69.00M derived: sum of 3 quarters · filed 2017-02-27 | $1.27B derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $687.00M derived: sum of 2 quarters · filed 2017-02-27 | $1.89B derived: sum of 3 quarters · filed 2017-02-27 | -$1.49B 10-K · filed 2017-02-27 |
| 2014-09-30 | -$1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $86.00M derived: sum of 2 quarters · filed 2015-10-29 | -$3.30B 10-Q · filed 2015-10-29 | -$771.00M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-06-30 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$2.18B 10-Q · filed 2015-07-30 | $346.00M derived: sum of 3 quarters · filed 2016-05-05 | $2.24B derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-03-31 | -$3.38B 10-Q · filed 2015-05-01 | -$857.00M derived: sum of 2 quarters · filed 2016-05-05 | $1.04B derived: sum of 3 quarters · filed 2016-05-05 | -$2.31B derived: sum of 4 quarters · filed 2016-05-05 |
| 2013-12-31 | $2.53B derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-05 | $4.42B derived: sum of 2 quarters · filed 2016-05-05 | $1.07B derived: sum of 3 quarters · filed 2016-05-05 | $1.59B 8-K · filed 2016-05-05 |
| 2013-09-30 | $1.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$1.45B derived: sum of 2 quarters · filed 2014-10-31 | -$936.00M 10-Q · filed 2014-10-31 | $3.43B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$3.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$2.83B 10-Q · filed 2014-08-01 | $1.53B derived: sum of 3 quarters · filed 2015-02-27 | $1.35B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $518.00M 10-Q · filed 2014-05-01 | $4.88B derived: sum of 2 quarters · filed 2015-02-27 | $4.70B derived: sum of 3 quarters · filed 2015-02-27 | $3.76B derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $4.37B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $4.18B derived: sum of 2 quarters · filed 2015-02-27 | $3.24B derived: sum of 3 quarters · filed 2015-02-27 | $2.69B 10-K · filed 2015-02-27 |
| 2012-09-30 | -$188.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$1.13B derived: sum of 2 quarters · filed 2013-11-05 | -$1.67B 10-Q · filed 2013-11-05 | $104.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$939.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$1.49B 10-Q · filed 2013-08-02 | $292.00M derived: sum of 3 quarters · filed 2014-03-03 | -$744.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$546.00M 10-Q · filed 2013-05-01 | $1.23B derived: sum of 2 quarters · filed 2014-03-03 | $195.00M derived: sum of 3 quarters · filed 2014-03-03 | -$119.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $1.78B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $741.00M derived: sum of 2 quarters · filed 2014-03-03 | $427.00M derived: sum of 3 quarters · filed 2014-03-03 | $514.00M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$1.35B derived: sum of 2 quarters · filed 2012-11-02 | -$1.26B 10-Q · filed 2012-11-02 | -$36.00M derived: sum of 4 quarters · filed 2013-07-09 |
| 2011-06-30 | -$314.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$227.00M 10-Q · filed 2012-08-03 | $1.00B derived: sum of 3 quarters · filed 2013-07-09 | -$29.00M derived: sum of 4 quarters · filed 2013-07-09 |
| 2011-03-31 | $87.00M 10-Q · filed 2012-04-27 | $1.31B derived: sum of 2 quarters · filed 2013-07-09 | $285.00M derived: sum of 3 quarters · filed 2013-07-09 | |
| 2010-12-31 | $1.23B derived: 8-K 12 month − 10-Q 9 month · filed 2013-07-09 | $198.00M derived: sum of 2 quarters · filed 2013-07-09 | -$3.63B 8-K · filed 2013-07-09 | |
| 2010-09-30 | -$1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$4.86B 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$3.83B 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$338.00M 8-K · filed 2012-08-03 |
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