Ally Financial ALLY Interest-Bearing Deposit Liabilities
Interest-Bearing Deposit Liabilities at other companies
Other financials
Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestBearingDepositLiabilities.
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 deposit liabilities?
- Ally Financial (ALLY) reported interest-bearing deposit liabilities of $153.02B in Q1 2026.
- How has Ally Financial's interest-bearing deposit liabilities changed year-over-year?
- Ally Financial's interest-bearing deposit liabilities increased by 1.1% year-over-year, from $151.3B to $153.02B.
- What is the long-term trend for Ally Financial's interest-bearing deposit liabilities?
- Over 5 years (2020 to 2025), Ally Financial's interest-bearing deposit liabilities has grown at a 2.0% compound annual growth rate (CAGR), from $136.91B to $151.52B.
- What does interest-bearing deposit liabilities mean?
- Interest-bearing deposit liabilities represent customer funds, such as savings accounts and certificates of deposit, on which the bank pays interest. These are a core component of the bank's funding strategy and represent the cost of attracting and retaining customer capital. Managing these liabilities is critical for balancing liquidity needs against interest expense.