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Ally Financial ALLY Accrued interest

Accrued interest at other companies

Capital One Financial logo
Capital One FinancialCOF
$827M+28.0%
Regions Financial logo
Regions FinancialRF
$569M-2.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
Citizens Financial Group logo
Citizens Financial GroupCFG
Huntington Bancshares logo
Huntington BancsharesHBAN
Fifth Third Bank logo
Fifth Third BankFITB

Other financials

Income statement

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Revenue$2.1B+36.4%
Net income$319.0M+242%
EPS (diluted)$0.93+213%

Balance sheet

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Cash & equivalents$11.2B-1.6%
Total debt$22.8B+26.9%
Total equity$15.6B+9.7%
Total assets$197.27B+2.0%

Cash flow

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Operating cash flow$1.4B+45.9%
CapEx-
Free cash flow$1.1B-2.9%

Valuation

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Market cap$13.94B+7.8%
Enterprise value$25.47B+33.3%
P/E10×-33.1×
P/S1.7×0.0×

Profitability

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Net margin16.5%+12.6pp
FCF margin55.3%

Returns & leverage

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Return on equity9.4%+7.2pp
Debt / equity1.5×+0.2×

Where this comes from

Reported directly by Ally Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Ally Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 that has accumulated but has not yet been paid or collected.
How do you interpret accrued interest?
Significant fluctuations may indicate changes in interest rate environments or shifts in the timing of payment cycles.
How does accrued interest compare across companies?
Standard accounting practice; comparable across all financial institutions with interest-bearing assets and liabilities.