Ally Financial Inc. Restricted Cash and Cash Equivalents
Ally Financial Inc. (ALLY) had Restricted Cash and Cash Equivalents of $1.58 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-07-23
- 2026-06-30: Restricted Cash and Cash Equivalents $1.58B.
- 2026-03-31: Restricted Cash and Cash Equivalents $1.39B.
- 2025-12-31: Restricted Cash and Cash Equivalents $1.54B.
- 2025-09-30: Restricted Cash and Cash Equivalents $1.13B.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $1.58B 10-Q · filed 2026-07-23 |
| 2026-03-31 | $1.39B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $1.54B 10-Q · filed 2026-07-23 |
| 2025-09-30 | $1.13B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $675.00M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $726.00M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $788.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $399.00M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $430.00M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $90.00M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $87.00M 10-K · filed 2025-02-19 |
| 2023-09-30 | $81.00M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $76.00M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $75.00M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $66.00M 10-K · filed 2024-02-20 |
| 2022-09-30 | $79.00M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $95.00M 10-Q · filed 2022-08-01 |
| 2022-03-31 | $100.00M 10-Q · filed 2022-05-02 |
| 2021-12-31 | $92.00M 10-K · filed 2023-02-24 |
| 2021-09-30 | $57.00M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $79.00M 10-Q · filed 2021-08-02 |
| 2021-03-31 | $80.00M 10-Q · filed 2021-05-03 |
| 2020-12-31 | $78.00M 10-K · filed 2022-02-25 |
| 2020-09-30 | $75.00M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $73.00M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $62.00M 10-Q · filed 2020-04-28 |
| 2019-12-31 | $87.00M 10-K · filed 2021-02-24 |
| 2019-09-30 | $88.00M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $99.00M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $109.00M 10-Q · filed 2019-05-06 |
| 2018-12-31 | $124.00M 10-K · filed 2020-02-25 |
| 2018-09-30 | $132.00M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $116.00M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $119.00M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $94.00M 10-K · filed 2019-02-20 |
| 2017-09-30 | $112.00M 10-Q · filed 2017-10-31 |
| 2017-06-30 | $113.00M 10-Q · filed 2017-07-31 |
| 2017-03-31 | $111.00M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $111.00M 10-K · filed 2018-02-21 |
| 2016-09-30 | $98.00M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $106.00M 10-Q · filed 2016-08-04 |
| 2016-03-31 | $105.00M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $120.00M 10-K · filed 2017-02-27 |
| 2014-12-31 | $122.00M 8-K · filed 2016-05-05 |
| 2014-09-30 | $123.00M 10-Q · filed 2014-10-31 |
| 2014-06-30 | $132.00M 10-Q · filed 2014-08-01 |
| 2014-03-31 | $175.00M 10-Q · filed 2014-05-01 |
| 2013-12-31 | $205.00M 10-K · filed 2015-02-27 |
| 2013-09-30 | $212.00M 10-Q · filed 2013-11-05 |
| 2013-06-30 | $237.00M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $531.00M 10-Q · filed 2013-05-01 |
| 2012-12-31 | $889.00M 10-K · filed 2014-03-03 |
| 2012-09-30 | $812.00M 10-Q · filed 2012-11-02 |
| 2012-06-30 | $875.00M 10-Q · filed 2012-08-03 |
| 2011-12-31 | $1.38B 8-K · filed 2013-07-09 |
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