Ally Financial (ALLY) Interest Income - Debt Securities (2010 - 2026)

Ally Financial's (ALLY) quarterly Interest Income - Debt Securities came in at $234.0 million in Q1 2026, down 64.71% year-on-year from $663.0 million in Q1 2025, and down 64.76% quarter-over-quarter from $664.0 million in Q4 2025.

Ally Financial (ALLY) Interest Income - Debt Securities (2010 - 2026) Analysis & Trends

Ally Financial has disclosed Interest Income - Debt Securities across 17 years of filings, most recently posting $234.0 million for Q1 2026.

  • Interest Income - Debt Securities for Q1 2026 came in at $234.0 million, down 64.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 200.17% YoY), and the FY2025 annual result was $2.6 billion, up 161.85% from the prior year.
  • Interest Income - Debt Securities came in at $234.0 million for Q1 2026 at Ally Financial, down from $664.0 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $721.0 million in Q4 2023 to a low of -$1.0 billion in Q4 2022.
  • The 5-year median for Interest Income - Debt Securities is $624.0 million (2022), against an average of $360.2 million.
  • Across the five-year window, Interest Income - Debt Securities jumped 171.88% in 2023 and tumbled 238.56% in 2024, its largest moves.
  • Ally Financial's Interest Income - Debt Securities stood at -$1.0 billion in 2022, then surged by 171.88% to $721.0 million in 2023, then sank by 238.56% to -$999.0 million in 2024, then jumped by 166.47% to $664.0 million in 2025, then sank by 64.76% to $234.0 million in 2026.
  • The last three Interest Income - Debt Securities figures came in at $234.0 million (Q1 2026), $664.0 million (Q4 2025), and $241.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -
2 Mastercard 437.55 Bn 427.34 Bn - -
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 1.46 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 856.00 Mn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -
6 Synchrony Financial 24.26 Bn 3.70 Bn - 216.00 Mn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn -
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 234.00 Mn
10 Credit Acceptance 6.24 Bn 6.21 Bn 562.70 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 234.00 Mn
Dec 31, 2025 664.00 Mn
Sep 30, 2025 241.00 Mn
Jun 30, 2025 629.00 Mn
Mar 31, 2025 663.00 Mn
Dec 31, 2024 -999.00 Mn
Sep 30, 2024 262.00 Mn
Jun 30, 2024 663.00 Mn
Mar 31, 2024 677.00 Mn
Dec 31, 2023 721.00 Mn
Sep 30, 2023 256.00 Mn
Jun 30, 2023 667.00 Mn
Mar 31, 2023 641.00 Mn
Dec 31, 2022 -1.00 Bn
Sep 30, 2022 624.00 Mn
Jun 30, 2022 612.00 Mn
Mar 31, 2022 571.00 Mn
Dec 31, 2021 1.77 Bn
Sep 30, 2021 544.00 Mn
Jun 30, 2021 555.00 Mn