KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest Expense - OthersInterest ExpensesInterest Income - Debt SecuritiesInterest Income - DepositsInterest Income - NetInterest Income - TotalInterest income - InvestmentsInterest income - LoansInvestment Banking IncomeInvestment Gain (Loss)Net Income towards Common StockholdersNon Operating Investment IncomeNon-Interest IncomeOperating ExpensesOperating IncomeOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRevenueShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Ally Financial (ALLY) Interest Expense - Debt (2016 - 2025)

Ally Financial's Interest Expense - Debt history spans 16 years, with the latest figure at $528.0 million for Q4 2025.

  • For Q4 2025, Interest Expense - Debt rose 96.28% year-over-year to $528.0 million; the TTM value through Dec 2025 reached $1.1 billion, up 5.01%, while the annual FY2025 figure was $1.1 billion, 5.01% up from the prior year.
  • Interest Expense - Debt for Q4 2025 was $528.0 million at Ally Financial, up from $11.0 million in the prior quarter.
  • Across five years, Interest Expense - Debt topped out at $528.0 million in Q2 2025 and bottomed at -$456.0 million in Q4 2022.
  • The 5-year median for Interest Expense - Debt is $185.0 million (2022), against an average of $141.3 million.
  • The largest YoY upside for Interest Expense - Debt was 18400.0% in 2022 against a maximum downside of 341.27% in 2022.
  • A 5-year view of Interest Expense - Debt shows it stood at $189.0 million in 2021, then crashed by 341.27% to -$456.0 million in 2022, then soared by 108.11% to $37.0 million in 2023, then skyrocketed by 627.03% to $269.0 million in 2024, then surged by 96.28% to $528.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALLY's Interest Expense - Debt are $528.0 million (Q4 2025), $11.0 million (Q3 2025), and $528.0 million (Q2 2025).