Ally Financial (ALLY) Interest Income - Debt Securities (2010 - 2026)
Ally Financial (ALLY) posted Interest Income - Debt Securities of $242.0 million for Q2 2026, up 3.42% sequentially from $234.0 million in Q1 2026, and down 2.42% YoY from $248.0 million in Q2 2025.
Ally Financial (ALLY) Interest Income - Debt Securities (2010 - 2026) Analysis & Trends
Ally Financial has reported Interest Income - Debt Securities for 17 years, with the latest figure at $242.0 million in Q2 2026.
- Quarterly Interest Income - Debt Securities fell 2.42% year-over-year to $242.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $970.0 million (down 1.42% YoY) and the FY2025 annual result came in at $972.0 million, down 6.27% from the prior year.
- Interest Income - Debt Securities advanced to $242.0 million in Q2 2026 per ALLY's latest filing, from $234.0 million in the prior quarter.
- Over five years, Interest Income - Debt Securities peaked at $270.0 million in Q4 2023 and troughed at $188.0 million in Q1 2022.
- A 5-year average of $241.6 million and a median of $244.0 million in 2024 frame the typical range for Interest Income - Debt Securities.
- The sharpest annual moves came in 2022 and 2025: Interest Income - Debt Securities surged 43.51% in 2022, then slipped 13.53% in 2025.
- Over 5 years, Interest Income - Debt Securities stood at $232.0 million in 2022, then rose by 16.38% to $270.0 million in 2023, then retreated by 9.63% to $244.0 million in 2024, then changed by 0.0% to $244.0 million in 2025, then dropped by 0.82% to $242.0 million in 2026.
- According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $242.0 million, $234.0 million, and $244.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | - |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | - |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 36.00 Mn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 850.00 Mn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | - |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 203.00 Mn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | - |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | - |
| 10 | Ally Financial | 13.61 Bn | 5.77 Bn | 2.08 Bn | 242.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 242.00 Mn |
| Mar 31, 2026 | 234.00 Mn |
| Dec 31, 2025 | 244.00 Mn |
| Sep 30, 2025 | 250.00 Mn |
| Jun 30, 2025 | 248.00 Mn |
| Mar 31, 2025 | 230.00 Mn |
| Dec 31, 2024 | 244.00 Mn |
| Sep 30, 2024 | 262.00 Mn |
| Jun 30, 2024 | 265.00 Mn |
| Mar 31, 2024 | 266.00 Mn |
| Dec 31, 2023 | 270.00 Mn |
| Sep 30, 2023 | 267.00 Mn |
| Jun 30, 2023 | 247.00 Mn |
| Mar 31, 2023 | 238.00 Mn |
| Dec 31, 2022 | 232.00 Mn |
| Sep 30, 2022 | 218.00 Mn |
| Jun 30, 2022 | 203.00 Mn |
| Mar 31, 2022 | 188.00 Mn |
| Dec 31, 2021 | 167.00 Mn |
| Sep 30, 2021 | 155.00 Mn |