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Ally Financial ALLY Accrued interest
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Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.
The source filing: Ally Financial’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000040729-26-000009
| ($ in millions, except share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Total deposit liabilities | 153,152 | 151,649 |
| Short-term borrowings | 4,126 | 4,695 |
| Long-term debt | 17,349 | 17,070 |
| Interest payable | 852 | 729 |
| Unearned insurance premiums and service revenue | 3,665 | 3,656 |
| Accrued expenses and other liabilities | 2,516 | 2,705 |
| Total liabilities | 181,660 | 180,504 |
| Contingencies (refer to Note 23) |
Item 1. Financial Statements
FAQ
- What is Ally Financial's accrued interest?
- Ally Financial (ALLY) reported accrued interest of $852M in Q1 2026.
- How has Ally Financial's accrued interest changed year-over-year?
- Ally Financial's accrued interest decreased by 10.7% year-over-year, from $954M to $852M.
- What is the long-term trend for Ally Financial's accrued interest?
- Over 5 years (2020 to 2025), Ally Financial's accrued interest has grown at a 12.1% compound annual growth rate (CAGR), from $412M to $729M.
- What does accrued interest mean?
- Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.
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