Ally Financial (ALLY) Interest Income - Debt Securities (2010 - 2026)
Ally Financial's (ALLY) quarterly Interest Income - Debt Securities came in at $242.0 million in Q2 2026, down 2.42% year-over-year from $248.0 million in Q2 2025, and up 3.42% quarter-over-quarter from $234.0 million in Q1 2026.
Analysis
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 $242.0 million for Q2 2026.
- In Q2 2026, Interest Income - Debt Securities fell 2.42% year-over-year to $242.0 million; the TTM figure through Jun 2026 stood at $970.0 million (down 1.42% YoY), while the FY2025 annual figure was $972.0 million, down 6.27% from the prior year.
- Interest Income - Debt Securities came in at $242.0 million for Q2 2026 at Ally Financial, up from $234.0 million in the prior quarter.
- In the past five years, Interest Income - Debt Securities ranged from a high of $270.0 million in Q4 2023 to a low of $188.0 million in Q1 2022.
- Average Interest Income - Debt Securities over 5 years is $241.6 million, with a median of $244.0 million recorded in 2024.
- Year-over-year, Interest Income - Debt Securities jumped 43.51% in 2022 and decreased 13.53% in 2025.
- Over 5 years, Interest Income - Debt Securities stood at $232.0 million in 2022, then grew by 16.38% to $270.0 million in 2023, then declined by 9.63% to $244.0 million in 2024, then changed by 0.0% to $244.0 million in 2025, then decreased by 0.82% to $242.0 million in 2026.
- Per Business Quant data, the three most recent Interest Income - Debt Securities figures were $242.0 million in Q2 2026, $234.0 million in Q1 2026, and $244.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 405.01 Bn | -183.49 Bn | 30.39 Bn | 6.03 Bn |
| 2 | Morgan Stanley | 318.33 Bn | 158.20 Bn | - | - |
| 3 | Royal Bank Of Canada | 284.62 Bn | 57.78 Bn | - | 4.15 Bn |
| 4 | Goldman Sachs | 274.43 Bn | -701.92 Bn | - | - |
| 5 | Mitsubishi Ufj Financial | 274.26 Bn | -110.06 Bn | 10.89 Bn | 3.38 Bn |
| 6 | Wells Fargo & Company | 260.84 Bn | 59.01 Bn | - | 3.71 Bn |
| 7 | American Express | 210.32 Bn | 161.00 Bn | 17.99 Bn | 36.00 Mn |
| 8 | Banco Santander | 210.20 Bn | 217.82 Bn | 28.01 Bn | - |
| 9 | Toronto Dominion Bank | 206.68 Bn | 45.35 Bn | - | - |
| 10 | Ally Financial | 12.18 Bn | 4.34 Bn | 2.08 Bn | 242.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |