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
DateValue
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