Forex Effect on Cash

-$4.00M

Quarterly · Period ending: Jun 30, 2026 · USD

ALLY Forex Effect on Cash

Latest reported-$4.00Mperiod endingJun 30, 2026

ALLY Quarterly Forex Effect on Cash (-$12.00M → -$4.00M)

Quarterly forex effect on cash

High-resolution chart · PNG

ALLY forex effect on cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ally Financial Inc. Common Stock Forex Effect on Cash — Quarterly (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-4,000,000
Mar 31, 2026	577,000,000
Dec 31, 2025	-11,806,000,000
Sep 30, 2025	-5,000,000
Jun 30, 2025	10,000,000
Mar 31, 2025	0
Dec 31, 2024	-9,000,000
Sep 30, 2024	2,000,000
Jun 30, 2024	-2,000,000
Mar 31, 2024	-3,000,000
Dec 31, 2023	3,000,000
Sep 30, 2023	-3,000,000
Jun 30, 2023	3,000,000
Mar 31, 2023	0
Dec 31, 2022	2,000,000
Sep 30, 2022	-8,000,000
Jun 30, 2022	-3,000,000
Mar 31, 2022	2,000,000
Dec 31, 2021	0
Sep 30, 2021	-3,000,000
Jun 30, 2021	1,000,000
Mar 31, 2021	2,000,000
Dec 31, 2020	4,000,000
Sep 30, 2020	2,000,000
Jun 30, 2020	1,000,000
Mar 31, 2020	-4,000,000
Dec 31, 2019	1,000,000
Sep 30, 2019	-1,000,000
Jun 30, 2019	2,000,000
Mar 31, 2019	1,000,000
Dec 31, 2018	-3,000,000
Sep 30, 2018	1,000,000
Jun 30, 2018	-1,000,000
Mar 31, 2018	-2,000,000
Dec 31, 2017	0
Sep 30, 2017	1,000,000
Jun 30, 2017	2,000,000
Mar 31, 2017	0
Dec 31, 2016	-1,000,000
Sep 30, 2016	-1,000,000
Jun 30, 2016	1,000,000
Mar 31, 2016	2,000,000
Dec 31, 2015	-1,000,000
Sep 30, 2015	-2,000,000
Jun 30, 2015	0
Mar 31, 2015	-1,000,000
Dec 31, 2014	0
Sep 30, 2014	-1,000,000
Jun 30, 2014	1,000,000
Mar 31, 2014	-1,000,000
Dec 31, 2013	-2,000,000
Sep 30, 2013	-3,000,000
Jun 30, 2013	-17,000,000
Mar 31, 2013	67,000,000
Dec 31, 2012	-57,000,000
Sep 30, 2012	38,000,000
Jun 30, 2012	102,000,000
Mar 31, 2012	-141,000,000
Dec 31, 2011	94,000,000
Sep 30, 2011	33,000,000
Jun 30, 2011	188,000,000
Mar 31, 2011	-266,000,000
Dec 31, 2010	-399,000,000
Sep 30, 2010	-118,000,000
Jun 30, 2010	241,000,000
Mar 31, 2010	378,000,000
Dec 31, 2009	-574,000,000
Sep 30, 2009	0
Jun 30, 2009	-642,000,000
Mar 31, 2009	510,000,000
Dec 31, 2008	-284,000,000
Sep 30, 2008	300,000,000
Jun 30, 2008	98,000,000
Mar 31, 2008	-114,000,000
Dec 31, 2007	271,000,000
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	18,000,000
Dec 31, 2006	91,000,000
Sep 30, 2006	-36,000,000
Jun 30, 2006	100,000,000
Mar 31, 2006	-3,000,000
Dec 31, 2005	39,000,000
Sep 30, 2005	45,000,000
Jun 30, 2005	-53,000,000
Mar 31, 2005	-76,000,000
Dec 31, 2004	270,000,000
Sep 30, 2004	97,000,000
Jun 30, 2004	-67,000,000
Mar 31, 2004	-5,000,000
Dec 31, 2003	135,000,000
Sep 30, 2003	70,000,000
Jun 30, 2003	35,000,000
Mar 31, 2003	28,000,000
Dec 31, 2002	9,000,000
Sep 30, 2002	-12,000,000