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

Ally Financial (ALLY) posted Interest Income - Debt Securities of $234.0 million for Q1 2026, down 64.76% sequentially from $664.0 million in Q4 2025, and down 64.71% YoY from $663.0 million in Q1 2025.

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

Ally Financial (ALLY) has 17 years of Interest Income - Debt Securities data on file, last reported at $234.0 million in Q1 2026.

  • Quarterly Interest Income - Debt Securities fell 64.71% year-over-year to $234.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (down 54.59% YoY) and the FY2025 annual result came in at $2.6 billion, down 2.5% from the prior year.
  • Interest Income - Debt Securities eased to $234.0 million in Q1 2026 per ALLY's latest filing, from $664.0 million in the prior quarter.
  • The five-year high for Interest Income - Debt Securities was $1.9 billion in Q4 2024, with the low at $234.0 million in Q1 2026.
  • Average Interest Income - Debt Securities over 5 years is $629.5 million, with a median of $641.0 million recorded in 2023.
  • Year-over-year, Interest Income - Debt Securities surged 379.45% in 2022 and tumbled 65.27% in 2025.
  • Ally Financial's Interest Income - Debt Securities stood at $700.0 million in 2022, then climbed by 3.0% to $721.0 million in 2023, then surged by 165.19% to $1.9 billion in 2024, then tumbled by 65.27% to $664.0 million in 2025, then slumped by 64.76% to $234.0 million in 2026.
  • Business Quant data shows ALLY's Interest Income - Debt Securities at $234.0 million in Q1 2026, $664.0 million in Q4 2025, and $241.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -
2 Mastercard 465.55 Bn 455.34 Bn - -
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 17.00 Mn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn -
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 623.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -
10 Sezzle 5.91 Bn 5.79 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 623.00 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 1.91 Bn
Sep 30, 2024 262.00 Mn
Jun 30, 2024 663.00 Mn
Mar 31, 2024 266.00 Mn
Dec 31, 2023 721.00 Mn
Sep 30, 2023 662.00 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 -1.01 Bn
Sep 30, 2021 544.00 Mn
Jun 30, 2021 555.00 Mn