KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest Expense - OthersInterest ExpensesInterest Income - Debt SecuritiesInterest Income - DepositsInterest Income - NetInterest Income - TotalInterest income - InvestmentsInterest income - LoansInvestment Banking IncomeInvestment Gain (Loss)Net Income towards Common StockholdersNon Operating Investment IncomeNon-Interest IncomeOperating ExpensesOperating IncomeOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRevenueShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Ally Financial (ALLY) Interest Income - Debt Securities (2016 - 2025)

Ally Financial's Interest Income - Debt Securities history spans 16 years, with the latest figure at $190.0 million for Q4 2025.

  • For Q4 2025, Interest Income - Debt Securities fell 22.13% year-over-year to $190.0 million; the TTM value through Dec 2025 reached $891.0 million, down 37.69%, while the annual FY2025 figure was $891.0 million, 14.08% down from the prior year.
  • Interest Income - Debt Securities for Q4 2025 was $190.0 million at Ally Financial, down from $263.0 million in the prior quarter.
  • Across five years, Interest Income - Debt Securities topped out at $700.0 million in Q4 2022 and bottomed at -$225.0 million in Q2 2025.
  • The 5-year median for Interest Income - Debt Securities is $265.5 million (2024), against an average of $344.3 million.
  • The largest annual shift saw Interest Income - Debt Securities soared 344.29% in 2021 before it plummeted 184.91% in 2025.
  • A 5-year view of Interest Income - Debt Securities shows it stood at $622.0 million in 2021, then rose by 12.54% to $700.0 million in 2022, then crashed by 61.43% to $270.0 million in 2023, then fell by 9.63% to $244.0 million in 2024, then dropped by 22.13% to $190.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALLY's Interest Income - Debt Securities are $190.0 million (Q4 2025), $263.0 million (Q3 2025), and -$225.0 million (Q2 2025).