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| Date | Value |
|---|---|
| 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 |