Ally Financial (ALLY) Interest Expense - Debt (2010 - 2026)
Ally Financial recorded quarterly Interest Expense - Debt of $265.0 million in Q1 2026, down 3.28% quarter-over-quarter from $274.0 million in Q4 2025, and up 26400.0% year-over-year from N/an in Q1 2025.
Ally Financial (ALLY) Interest Expense - Debt (2010 - 2026) Analysis & Trends
Ally Financial's Interest Expense - Debt history runs 17 years deep, the most recent figure standing at $265.0 million for Q1 2026.
- In Q1 2026, Interest Expense - Debt rose 26400.0% year-over-year to $265.0 million; the TTM figure through Mar 2026 stood at $809.0 million (up 546.96% YoY), while the FY2025 annual figure was $1.1 billion, up 1518.18% from the prior year.
- Interest Expense - Debt came in at $265.0 million for Q1 2026 at Ally Financial, down from $274.0 million in the prior quarter.
- In the past five years, Interest Expense - Debt ranged from a high of $274.0 million in Q4 2025 to a low of -$682.0 million in Q4 2024.
- A 5-year average of $85.4 million and a median of $200.0 million in 2022 frame the typical range for Interest Expense - Debt.
- Across the five-year window, Interest Expense - Debt tumbled 440.0% in 2023 and surged 26400.0% in 2026, its largest moves.
- Ally Financial's Interest Expense - Debt stood at $200.0 million in 2022, then sank by 440.0% to -$680.0 million in 2023, then declined by 0.29% to -$682.0 million in 2024, then surged by 140.18% to $274.0 million in 2025, then decreased by 3.28% to $265.0 million in 2026.
- According to Business Quant data, Interest Expense - Debt over the past three periods registered $265.0 million, $274.0 million, and $265.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 539.53 Bn | 527.13 Bn | - | - |
| 2 | Mastercard | 441.81 Bn | 431.60 Bn | - | - |
| 3 | American Express | 215.01 Bn | 160.96 Bn | 17.43 Bn | 686.00 Mn |
| 4 | Capital One Financial | 114.99 Bn | 38.50 Bn | - | - |
| 5 | PayPal Holdings | 41.29 Bn | 31.95 Bn | 7.84 Bn | - |
| 6 | Affirm Holdings | 24.62 Bn | 22.89 Bn | 261.64 Mn | - |
| 7 | Synchrony Financial | 24.22 Bn | 3.66 Bn | - | 106.00 Mn |
| 8 | SoFi Technologies | 23.71 Bn | 20.31 Bn | 929.25 Mn | 10.65 Mn |
| 9 | Ally Financial | 13.13 Bn | 12.69 Bn | 1.98 Bn | 265.00 Mn |
| 10 | Credit Acceptance | 6.46 Bn | 6.44 Bn | 562.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 265.00 Mn |
| Dec 31, 2025 | 274.00 Mn |
| Sep 30, 2025 | 265.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | -682.00 Mn |
| Sep 30, 2024 | 256.00 Mn |
| Jun 30, 2024 | 244.00 Mn |
| Mar 31, 2024 | 248.00 Mn |
| Dec 31, 2023 | -680.00 Mn |
| Sep 30, 2023 | 13.00 Mn |
| Jun 30, 2023 | 252.00 Mn |
| Mar 31, 2023 | 227.00 Mn |
| Dec 31, 2022 | 200.00 Mn |
| Sep 30, 2022 | 194.00 Mn |
| Jun 30, 2022 | 184.00 Mn |
| Mar 31, 2022 | 185.00 Mn |
| Dec 31, 2021 | 189.00 Mn |
| Jun 30, 2021 | 230.00 Mn |
| Mar 31, 2021 | 250.00 Mn |