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Ally Financial ALLY Interest Paid

Interest Paid at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$23.41B-0.7%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$778M-34.8%
Capital One Financial logo
Capital One FinancialCOF
$4.01B+24.9%
Synchrony Financial logo
Synchrony FinancialSYF
$1.04B-10.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.73B-0.6%
Citizens Financial Group logo
Citizens Financial GroupCFG
$1.01B-7.7%

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:InterestPaidNet.

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 paid?
Ally Financial (ALLY) reported interest paid of $1.37B in Q1 2026.
How has Ally Financial's interest paid changed year-over-year?
Ally Financial's interest paid decreased by 13.7% year-over-year, from $1.59B to $1.37B.
What is the long-term trend for Ally Financial's interest paid?
Over 4 years (2021 to 2025), Ally Financial's interest paid has grown at a 33.6% compound annual growth rate (CAGR), from $2.03B to $6.48B.
What does interest paid mean?
Total cash paid for interest on debt and deposits.
How do you interpret interest paid?
An increase often reflects higher market interest rates or increased reliance on wholesale funding, impacting profitability.
How does interest paid compare across companies?
Compared against peer banks' cost of funds and interest expense ratios.