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Ally Financial ALLY Automotive Finance operations — Total interest expense

Other segment segments

Corporate Finance operations
$130M+11.1%
Insurance operations
$13M-7.1%

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Other financials

Income statement

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Revenue$2.1B+36.4%
Net income$367.0M+4.3%
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$13.61B+18.8%
Enterprise value$25.14B+33.3%
P/E9.7×-16.8×

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:InterestExpenseOperating.

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
Three months ended March 31, ($ in millions)Automotive Finance operationsInsurance operationsCorporate Finance operationsCorporate and OtherConsolidated (a)
2026
Net financing revenue and other interest income
Total financing revenue and other interest income$2,687$49$243$395$3,374
Total interest expense1,128131302461,517
Net depreciation expense on operating lease assets268———268
Net financing revenue and other interest income1,291361131491,589
Other revenue1053423531513
Total net revenue1,3963781481802,102

Item 1. Financial Statements

FAQ

What is Ally Financial's automotive finance operations — total interest expense?
Ally Financial (ALLY) reported automotive finance operations — total interest expense of $1.13B in Q1 2026.
How has Ally Financial's automotive finance operations — total interest expense changed year-over-year?
Ally Financial's automotive finance operations — total interest expense increased by 5.9% year-over-year, from $1.07B to $1.13B.
What is the long-term trend for Ally Financial's automotive finance operations — total interest expense?
Over 3 years (2022 to 2025), Ally Financial's automotive finance operations — total interest expense has grown at a 34.1% compound annual growth rate (CAGR), from $1.84B to $4.43B.
What does automotive finance operations — total interest expense mean?
This represents the cost of funds borrowed by the automotive finance segment to finance its loan and lease portfolio. It includes interest paid on deposits, debt, and other funding sources allocated to the segment.

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