Ally Financial ALLY
NYSE ALLY
$39.99 -0.61 (-1.50%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

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