Skip to content

Ally Financial ALLY Noninterest-bearing deposits

Noninterest-bearing deposits at other companies

Capital One Financial logo
Capital One FinancialCOF
$27.94B+5.4%
Axos Financial logo
Axos FinancialAX
$3.39B+14.1%
Synchrony Financial logo
Synchrony FinancialSYF
$416M+2.7%
Flagstar Bank
 logo
Flagstar Bank FLG
$11.8B-7.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NoninterestBearingDepositLiabilities.

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

Ask your AI about Ally Financial's noninterest-bearing deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ally Financial's noninterest-bearing deposits?
Ally Financial (ALLY) reported noninterest-bearing deposits of $137M in Q1 2026.
How has Ally Financial's noninterest-bearing deposits changed year-over-year?
Ally Financial's noninterest-bearing deposits increased by 3.0% year-over-year, from $133M to $137M.
What is the long-term trend for Ally Financial's noninterest-bearing deposits?
Over 5 years (2020 to 2025), Ally Financial's noninterest-bearing deposits has grown at a -0.5% compound annual growth rate (CAGR), from $128M to $125M.
What does noninterest-bearing deposits mean?
Noninterest-bearing deposits are customer funds held in demand deposit accounts that do not accrue interest for the depositor. These represent a low-cost source of funding for the bank, directly impacting the net interest margin. A higher proportion of these deposits typically enhances profitability by reducing the overall cost of funds.