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Ally Financial ALLY Interest and dividends on investment securities and other earning assets

Interest and dividends on investment securities and other earning assets at other companies

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Synchrony FinancialSYF
$190M-20.2%
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$179.75M+40.1%
Ameriprise Financial logo
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$872M+0.5%
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Arthur J. GallagherAJG
$86M-65.2%
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Deere & CompanyDE
$14M-55.9%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$22.84M+18.2%

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 ally:InterestAndDividendIncomeSecuritiesAndOtherEarningAssetsOperating.

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 and dividends on investment securities and other earning assets?
Ally Financial (ALLY) reported interest and dividends on investment securities and other earning assets of $234M in Q1 2026.
How has Ally Financial's interest and dividends on investment securities and other earning assets changed year-over-year?
Ally Financial's interest and dividends on investment securities and other earning assets increased by 1.7% year-over-year, from $230M to $234M.
What is the long-term trend for Ally Financial's interest and dividends on investment securities and other earning assets?
Over 4 years (2021 to 2025), Ally Financial's interest and dividends on investment securities and other earning assets has grown at a 12.8% compound annual growth rate (CAGR), from $600M to $972M.
What does interest and dividends on investment securities and other earning assets mean?
Income earned from the company's investments in securities like bonds and stocks.
How do you interpret interest and dividends on investment securities and other earning assets?
An increase indicates a larger or higher-yielding investment portfolio, while a decrease may reflect lower market interest rates or a shift in asset allocation.
How does interest and dividends on investment securities and other earning assets compare across companies?
Standard for all financial institutions holding investment securities as part of their treasury or balance sheet management.