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Ally Financial ALLY Total Interest Income

Total Interest Income at other companies

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JPMorgan ChaseJPM
$50.62B+4.9%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$4.15B+9.5%
First US Bancshares, Inc. logo
First US Bancshares, Inc.FUSB
$14.66M-1.3%
ChoiceOne Financial logo
ChoiceOne FinancialCOFS
$53.94M0.0%
Capital One Financial logo
Capital One FinancialCOF
$16.39B+18.5%
Medallion Financial logo
Medallion FinancialMFIN
$79.07M+4.8%

Other financials

Income statement

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Revenue$2.1B+36.4%
Net income$367.0M+4.3%
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$13.3B+15.3%
Enterprise value$24.83B+33.3%
P/E9.4×-17.2×

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:InterestIncomeDepositsWithFinancialInstitutions.

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 fees on finance receivables and loans$2,658$2,709
Interest on loans held-for-sale95
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

Item 1. Financial Statements

FAQ

What is Ally Financial's total interest income?
Ally Financial (ALLY) reported total interest income of $81M in Q1 2026.
How has Ally Financial's total interest income changed year-over-year?
Ally Financial's total interest income decreased by 17.3% year-over-year, from $98M to $81M.
What is the long-term trend for Ally Financial's total interest income?
Over 4 years (2021 to 2025), Ally Financial's total interest income has grown at a 123.3% compound annual growth rate (CAGR), from $15M to $373M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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