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Ally Financial ALLY Accrued investment income

Accrued investment income at other companies

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$14.47M+33.4%
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$680M+7.8%
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$246.02M+4.0%
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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:DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss.

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 investment income?
Ally Financial (ALLY) reported accrued investment income of $12M in Q1 2026.
How has Ally Financial's accrued investment income changed year-over-year?
Ally Financial's accrued investment income decreased by 7.7% year-over-year, from $13M to $12M.
What is the long-term trend for Ally Financial's accrued investment income?
Over 4 years (2021 to 2025), Ally Financial's accrued investment income has grown at a 44.3% compound annual growth rate (CAGR), from $3M to $13M.
What does accrued investment income mean?
Income earned from investments that has not yet been paid out in cash.
How do you interpret accrued investment income?
An increase indicates growing investment earnings, while a significant spike relative to total assets might suggest delays in cash collection.
How does accrued investment income compare across companies?
Standard line item for all banks and insurance companies holding interest-bearing securities.