Skip to content
Screener

Ally Financial ALLY Total financing revenue and other interest income

Total financing revenue and other interest income at other companies

Pitney Bowes logo
Pitney BowesPBI
$79.46M-1.4%
New Fortress Energy logo
New Fortress EnergyNFE
$69K
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$110K-97.5%
Unitil logo
UnitilUTL
-$1.5M+6.3%
Regions Financial logo
Regions FinancialRF
$0
American Express logo
American ExpressAXP
$1.96B+7.4%

Segments

By segment

See full
Automotive Finance operations$2.69B+4.5%
Corporate Finance operations$243M+10.0%
Insurance operations$49M+11.4%

Other financials

Income statement

See full
Revenue$2.1B+36.4%
Net income$367.0M+4.3%
EPS (diluted)$0.93+213%

Balance sheet

See full
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

See full
Operating cash flow$1.4B+45.9%
CapEx-
Free cash flow$1.1B-2.9%

Valuation

See full
Market cap$13.61B+18.8%
Enterprise value$25.14B+33.3%
P/E9.7×-16.8×

Profitability

See full
Net margin16.5%+12.6pp
FCF margin55.3%

Returns & leverage

See full
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:TotalFinancingRevenueAndOtherInterestIncome.

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, 20262025
Interest and dividends on investment securities and other earning assets234230
Interest on cash and cash equivalents8198
Operating leases392351
Total financing revenue and other interest income3,3743,393
Interest expense
Interest on deposits1,2331,403
Interest on short-term borrowings191
Interest on long-term debt265271

Item 1. Financial Statements

FAQ

What is Ally Financial's total financing revenue and other interest income?
Ally Financial (ALLY) reported total financing revenue and other interest income of $3.37B in Q1 2026.
How has Ally Financial's total financing revenue and other interest income changed year-over-year?
Ally Financial's total financing revenue and other interest income decreased by 0.6% year-over-year, from $3.39B to $3.37B.
What is the long-term trend for Ally Financial's total financing revenue and other interest income?
Over 4 years (2021 to 2025), Ally Financial's total financing revenue and other interest income has grown at a 11.8% compound annual growth rate (CAGR), from $8.65B to $13.52B.
What does total financing revenue and other interest income mean?
This is the comprehensive total of all revenue derived from financing activities, including interest, fees, and lease-related income. It provides a holistic view of the revenue generated by the firm's core lending and leasing operations. It serves as the primary top-line figure for the firm's financing business.

Ask your AI about Ally Financial's total financing revenue and other interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude