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Ally Financial ALLY Accrued investment income

Accrued investment income at other companies

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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$13.3B+15.3%
Enterprise value$24.83B+33.3%
P/E9.4×-17.2×

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 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

(g)Totals do not include accrued interest receivable, which was $12 million and $13 million at March 31, 2026, and December 31, 2025, respectively. Accrued interest receivable is included in other assets on our Condensed Consolidated Balance Sheet.

Item 1. Financial Statements

FAQ

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?
This metric reflects interest or dividends earned on investment securities that have been recognized in the financial statements but have not yet been received in cash. It is a standard component of current assets for financial institutions with significant investment portfolios. It provides insight into the timing of cash inflows relative to the accrual of earnings.

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