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$ 554MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
7
Sector
10
Industry
21
History
20
$ 39.79Close
$ 30.09 - $ 44.58 52-Week Range
Ticker Information

Ticker

ALLY

Company Name

ALLY FINANCIAL INC

Sector

Financial Services

Industry

Credit Services

Exchange

NYSE

ALLY FINANCIAL INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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ALLY - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 554M
3/31/2025$ 2.72B
12/31/2024$ -1.82B
9/30/2024$ -2.63B
6/30/2024$ -1.94B
3/31/2024$ -3.62B
12/31/2023$ 2.01B
9/30/2023$ -1.4B
6/30/2023$ -2.5B
3/31/2023$ 2.03B
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Key Performance Insights, Last 5 Years

  • ALLY FINANCIAL INC's latest trailing twelve months (TTM) CF - Debt stands at $ -12.65B.
  • Over the past 5 years, ALLY FINANCIAL INC's average CF - Debt has been $ -3.29B.
  • The median CF - Debt for ALLY FINANCIAL INC during this period was $ -1.88B
  • ALLY FINANCIAL INC reached its highest CF - Debt over the past 5 years at $ 8.24B.
  • The lowest CF - Debt recorded by ALLY FINANCIAL INC in the same timeframe $ -20.07B

ALLY FINANCIAL INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
AFG : AMERICAN FINANCIAL GROUP INC $ 0JEF : JEFFERIES FINANCIAL GROUP INC $ 3.28BBEN : FRANKLIN RESOURCES INC $ 1.96BGL : GLOBE LIFE INC $ 502.49MORI : OLD REPUBLIC INTERNATIONAL CORP $ -400MSF : STIFEL FINANCIAL CORP $ -450.44MIVZ : INVESCO LTD $ 962.1MVOYA : VOYA FINANCIAL INC $ -53MCHYM : CHIME FINANCIAL INC -OMF : ONEMAIN HOLDINGS INC $ 1.29B

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

ALLY - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -20.07B

Minimum

Mar 31, 2021

$ 8.24B

Maximum

Sep 30, 2022

$ -3.29B

Average

$ -1.88B

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.71M with a standard deviation of $ 24.19M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.71M
median$ 0
std$ 24.19M