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Ally Financial ALLY Total Interest Expense
Total Interest Expense at other companies
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Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseLongTermDebt.
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 | 2025 |
|---|---|---|
| Interest expense | ||
| Interest on deposits | 1,233 | 1,403 |
| Interest on short-term borrowings | 19 | 1 |
| Interest on long-term debt | 265 | 271 |
| Total interest expense | 1,517 | 1,675 |
| Net depreciation expense on operating lease assets | 268 | 240 |
| Net financing revenue and other interest income | 1,589 | 1,478 |
| Other revenue |
Item 1. Financial Statements
FAQ
- What is Ally Financial's total interest expense?
- Ally Financial (ALLY) reported total interest expense of $265M in Q1 2026.
- How has Ally Financial's total interest expense changed year-over-year?
- Ally Financial's total interest expense decreased by 2.2% year-over-year, from $271M to $265M.
- What is the long-term trend for Ally Financial's total interest expense?
- Over 4 years (2021 to 2025), Ally Financial's total interest expense has grown at a 5.6% compound annual growth rate (CAGR), from $860M to $1.07B.
- What does total interest expense mean?
- This represents the total cost incurred by the institution to fund its operations, including interest paid on customer deposits, wholesale borrowings, and long-term debt. It is the primary cost of revenue for a bank. Managing this expense is critical to maintaining a healthy net interest margin.
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