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Ally Financial ALLY Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

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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$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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Ally Financial (ALLY) reported increase decrease in interest payable net of $123M in Q1 2026.
How has Ally Financial's increase decrease in interest payable net changed year-over-year?
Ally Financial's increase decrease in interest payable net increased by 92.2% year-over-year, from $64M to $123M.
What does increase decrease in interest payable net mean?
The change in the amount of interest the company owes but has not yet paid.
How do you interpret increase decrease in interest payable net?
An increase indicates the company is deferring cash outflows for interest, potentially preserving liquidity.
How does increase decrease in interest payable net compare across companies?
Standard for all debt-issuing firms; peers with similar debt structures show similar patterns.