KPIs & Operating Metrics(New)

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

Ally Financial (ALLY) has disclosed Interest Expense - Deposits for 16 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • Quarterly Interest Expense - Deposits fell 16.96% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.3 billion through Dec 2025, down 17.0% year-over-year, with the annual reading at $5.3 billion for FY2025, 17.0% down from the prior year.
  • Interest Expense - Deposits for Q4 2025 was $1.3 billion at Ally Financial, down from $1.3 billion in the prior quarter.
  • The five-year high for Interest Expense - Deposits was $1.7 billion in Q1 2024, with the low at $211.0 million in Q1 2022.
  • Average Interest Expense - Deposits over 5 years is $1.0 billion, with a median of $1.3 billion recorded in 2025.
  • The sharpest move saw Interest Expense - Deposits tumbled 50.46% in 2021, then soared 476.78% in 2023.
  • Over 5 years, Interest Expense - Deposits stood at $226.0 million in 2021, then surged by 318.58% to $946.0 million in 2022, then skyrocketed by 71.35% to $1.6 billion in 2023, then decreased by 5.8% to $1.5 billion in 2024, then fell by 16.96% to $1.3 billion in 2025.
  • According to Business Quant data, Interest Expense - Deposits over the past three periods came in at $1.3 billion, $1.3 billion, and $1.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.