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