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Ally Financial ALLY Interest Expense

Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$23.83B+1.0%
Ford Motor Company logo
Ford Motor CompanyF
$350M+21.5%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$818M-22.2%
Capital One Financial logo
Capital One FinancialCOF
$4.09B+20.0%
Synchrony Financial logo
Synchrony FinancialSYF
$968M-10.9%
Assurant logo
AssurantAIZ
$28.3M+5.6%

Segments

By segment

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Automotive Finance operations$1.13B+5.9%
Corporate Finance operations$130M+11.1%
Insurance operations$13M-7.1%

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:InterestExpenseOperating.

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 interest expense?
Ally Financial (ALLY) reported interest expense of $1.52B in Q1 2026.
How has Ally Financial's interest expense changed year-over-year?
Ally Financial's interest expense decreased by 9.4% year-over-year, from $1.68B to $1.52B.
What is the long-term trend for Ally Financial's interest expense?
Over 4 years (2021 to 2025), Ally Financial's interest expense has grown at a 35.3% compound annual growth rate (CAGR), from $1.91B to $6.41B.
What does interest expense mean?
The cost of interest paid on the company's debt.
How do you interpret interest expense?
Higher interest expense relative to revenue may indicate high leverage or rising interest rates, while lower expense suggests efficient debt management.
How does interest expense compare across companies?
Standard across all industries for evaluating debt servicing costs.