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Ally Financial ALLY Interest-Bearing Deposits in Banks and Other Financial Institutions

Interest-Bearing Deposits in Banks and Other Financial Institutions at other companies

Capital One Financial logo
Capital One FinancialCOF
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Associated Banc-Corp logo
Associated Banc-CorpASB
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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$14.2B+25.1%
Enterprise value$25.73B+44.0%
P/E10.2×-27.7×
P/S1.7×+0.2×

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:InterestBearingDepositsInBanks.

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-bearing deposits in banks and other financial institutions?
Ally Financial (ALLY) reported interest-bearing deposits in banks and other financial institutions of $9.14B in Q1 2026.
How has Ally Financial's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Ally Financial's interest-bearing deposits in banks and other financial institutions decreased by 7.4% year-over-year, from $9.87B to $9.14B.
What is the long-term trend for Ally Financial's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Ally Financial's interest-bearing deposits in banks and other financial institutions has grown at a -8.4% compound annual growth rate (CAGR), from $14.9B to $9.63B.