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Ally Financial Inc (ALLY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ALLY Annual Cash Flow →
The quarterly cash flow data below helps track how Ally Financial Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,387.00
Depreciation & amortization872.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments30.00
Financial Instruments and Foreign Currency Transaction3,413.00
Changes In Fair Value Of Mortgage Servicing Rights-
Provision For Loan Losses Expensed Including Discontinued Operations-
Gain Loss On Sales Of Loans Net Including Discontinued Operations-
Availableforsale Securities Gross Realized Gain Loss Excluding Otti Including Disc Ops-
Financing Receivable And Off Balance Sheet Credit Loss Expense Reversal Excluding Interest467.00
Income taxes0.00
Losses/ -gains on Investments net46.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net166.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-45.00
Other Working Capital-140.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,005.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,724.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds1,488.00
Short-term Investments Acq.-1,735.00
Real Estate Investments0.00
Purchases Of Operating Lease Assets-
Disposals Of Operating Lease Assets474.00
Increase Decreasein Nonmarketableequitysecurities-
Originationsandrepaymentsofloansheldforinvestmentandother-
Originations And Repayments Of Loans Held For Investment And Other-1,137.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans-3,831.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments to Acquire Lease Receivables-1,429.00
Payments for (Proceeds from) Other Investing Activities-243.00
Other Net-1,955.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7,639.00
Financing Activities
Short-term debt Net1,221.00
Other borrowing transactions0.00
Long-term debt - borrowings1,877.00
Long-term debt - repayments-1,941.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-295.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-363.00
Increase (Decrease) in Deposits2,487.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Preferred Stock To Us Department Of Treasury-
Adjustment For Change In Cash And Cash Equivalent Of Operations Held For Sale-
Finance Lease Principal Payments-
Transfer Of Loans Held For Sale To Portfolio Loans-
Additions Of Property And Equipment-
Transfer Of Portfolio Loans And Leases To Held For Sale7.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-56.00
Dividends paid-194.00
Net Cash Flow from Financing Activities2,736.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,724.00
Total Cash Flow-2,186.00
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About Ally Financial Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000040729-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.