Ally Financial (ALLY) Interest and Dividend Income, Securities, Operating — Quarterly & Annual

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Other financials

Income statement

Revenue$2.1B+36.4%

Net income$367.0M+4.3%

EPS (diluted)$0.93+213%

Balance sheet

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

Operating cash flow$1.4B+45.9%

CapEx-—

Free cash flow$1.1B-2.9%

Valuation

Market cap$13.3B+15.5%

Enterprise value$24.83B+33.3%

P/E9.4×-17.2×

Profitability

Net margin16.5%+12.6pp

FCF margin55.3%—

Returns & leverage

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:InterestAndDividendIncomeSecurities.

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	Three months ended March 31, 2025
Taxable interest	$214	$210
Taxable dividends	4	5
Interest and dividends exempt from U.S. federal income tax	5	6
Interest and dividends on investment securities	$223	$221

Item 1. Financial Statements

FAQ

What is Ally Financial's interest and dividend income, securities, operating?: Ally Financial (ALLY) reported interest and dividend income, securities, operating of $223M in Q1 2026.
How has Ally Financial's interest and dividend income, securities, operating changed year-over-year?: Ally Financial's interest and dividend income, securities, operating increased by 0.9% year-over-year, from $221M to $223M.

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