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Ally Financial ALLY Interest Expense
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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
| ($ in millions) | Three months ended March 31, 2026 | 2025 |
|---|---|---|
| Interest on deposits | 1,233 | 1,403 |
| Interest on short-term borrowings | 19 | 1 |
| Interest on long-term debt | 265 | 271 |
| Total interest expense | 1,517 | 1,675 |
| Net depreciation expense on operating lease assets | 268 | 240 |
| Net financing revenue and other interest income | 1,589 | 1,478 |
| Other revenue | ||
| Insurance premiums and service revenue earned | 360 | 364 |
Item 1. Financial Statements
FAQ
- 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?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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