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

Ally Financial (ALLY) has disclosed Interest Income - Debt Securities for 16 consecutive years, with $1.9 billion as the latest value for Q4 2025.

  • Quarterly Interest Income - Debt Securities rose 176.47% to $1.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.4 billion through Dec 2025, up 49.18% year-over-year, with the annual reading at $2.6 billion for FY2025, 2.5% down from the prior year.
  • Interest Income - Debt Securities for Q4 2025 was $1.9 billion at Ally Financial, up from $652.0 million in the prior quarter.
  • The five-year high for Interest Income - Debt Securities was $1.9 billion in Q4 2023, with the low at -$174.0 million in Q4 2022.
  • Average Interest Income - Debt Securities over 5 years is $647.1 million, with a median of $626.5 million recorded in 2022.
  • The sharpest move saw Interest Income - Debt Securities tumbled 109.81% in 2022, then skyrocketed 1214.37% in 2023.
  • Over 5 years, Interest Income - Debt Securities stood at $1.8 billion in 2021, then crashed by 109.81% to -$174.0 million in 2022, then surged by 1214.37% to $1.9 billion in 2023, then tumbled by 64.93% to $680.0 million in 2024, then surged by 176.47% to $1.9 billion in 2025.
  • According to Business Quant data, Interest Income - Debt Securities over the past three periods came in at $1.9 billion, $652.0 million, and $629.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.