Annual Interest Expense
$7.47B$575.00M+8.34%
Summary
- Current Value
- As of today, ALLY annual interest expense is $7.47B, up +8.34% on
- Historical Performance
- ALLY annual interest expense is up +290.39% over the past 3 years, and up +76.10% over the past 5 years
- All-Time High Comparison
- ALLY annual interest expense is currently -51.98% below its historical high of $15.56B set on
- 3-Year Low Comparison
- ALLY annual interest expense is +161.53% above its 3-year low of $2.86B reached on an earlier date
- Sector Comparison
- ALLY annual interest expense is higher than 96.90% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $7.47B | +8.3% | +290.4% | +76.1% | +2.7% | |
| Quarterly Interest Expense | $1.58B | -16.3% | +96.3% | +104.9% | -8.9% | |
| TTM Interest Expense | $6.65B | -12.3% | +218.4% | +83.4% | -0.6% | |
| Price | $46.55 | +30.7% | +78.6% | +24.6% | – | |
| Annual Interest Coverage Ratio | 1.11 | -4.3% | -63.1% | -24.0% | +2675.0% | |
| Annual EBIT | $8.31B | +3.9% | +44.0% | +33.8% | +2537.5% | |
| Annual Total Debt | $19.23B | -8.3% | +11.8% | -51.6% | -80.4% | |
| Annual Revenue | $16.35B | +3.1% | +52.4% | +42.5% | -5.0% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.47B | at high | |
| 5Y | $7.47B | at high | |
| All | $15.56B | -52.0% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.86B | N/A | +161.5% |
| 5Y | $1.91B | +290.4% | |
| All | $1.91B | +290.4% |
Interest Expense History
FAQ
What is the current annual interest expense of ALLY?
As of today, ALLY annual interest expense is $7.47B
What is 1-year change in ALLY annual interest expense?
ALLY annual interest expense is up +8.34% year-over-year
What is 3-year change in ALLY annual interest expense?
ALLY annual interest expense is up +290.39% over the past 3 years
How far is ALLY annual interest expense from its all-time high?
ALLY annual interest expense is currently -51.98% below its historical high of $15.56B set on December 31, 2006
How does ALLY annual interest expense rank versus sector peers?
ALLY annual interest expense is higher than 96.90% of companies in Financial Services sector
When is ALLY next annual earnings release?
The next annual earnings release for ALLY is on
Quarterly Interest Expense
$1.58B$15.00M-0.94%
Summary
- Current Value
- As of today, ALLY quarterly interest expense is $1.58B, down -0.94% on
- Historical Performance
- ALLY quarterly interest expense is down -16.29% year-over-year, and up +96.27% over the past 3 years
- All-Time High Comparison
- ALLY quarterly interest expense is currently -62.93% below its historical high of $4.26B set on
- 3-Year Low Comparison
- ALLY quarterly interest expense is +33.16% above its 3-year low of $1.19B reached on an earlier date
- Sector Comparison
- ALLY quarterly interest expense is higher than 96.77% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $1.58B | -0.9% | -16.3% | +96.3% | +104.9% | |
| Annual Interest Expense | $7.47B | – | +8.3% | +290.4% | +76.1% | |
| TTM Interest Expense | $6.65B | -4.4% | -12.3% | +218.4% | +83.4% | |
| Price | $46.55 | +19.1% | +30.7% | +78.6% | +24.6% | |
| Quarterly Interest Coverage Ratio | 1.33 | +4.7% | +18.8% | -12.5% | -26.9% | |
| Quarterly EBIT | $2.09B | +3.1% | -1.3% | +71.3% | +49.1% | |
| Quarterly Total Debt | $20.73B | +4.6% | +11.0% | -13.5% | -28.3% | |
| Quarterly Revenue | $3.92B | +2.1% | -4.8% | +28.3% | +50.7% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.80B | N/A | -12.3% |
| 3Y | $1.92B | -17.9% | |
| 5Y | $1.92B | -17.9% | |
| All | $4.26B | -62.9% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | at low | |
| 3Y | $1.19B | N/A | +33.2% |
| 5Y | $401.00M | +293.5% | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of ALLY?
As of today, ALLY quarterly interest expense is $1.58B
What is ALLY quarterly interest expense most recent change?
ALLY quarterly interest expense was down -0.94% on September 30, 2025
What is 1-year change in ALLY quarterly interest expense?
ALLY quarterly interest expense is down -16.29% year-over-year
How far is ALLY quarterly interest expense from its all-time high?
ALLY quarterly interest expense is currently -62.93% below its historical high of $4.26B set on September 30, 2006
How does ALLY quarterly interest expense rank versus sector peers?
ALLY quarterly interest expense is higher than 96.77% of companies in Financial Services sector
When is ALLY next earnings release?
The next earnings release for ALLY is on
TTM Interest Expense
$6.65B$307.00M-4.42%
Summary
- Current Value
- As of today, ALLY TTM interest expense is $6.65B, down -4.42% on
- Historical Performance
- ALLY TTM interest expense is down -12.35% year-over-year, and up +218.40% over the past 3 years
- All-Time High Comparison
- ALLY TTM interest expense is currently -57.60% below its historical high of $15.67B set on
- 3-Year Low Comparison
- ALLY TTM interest expense is +132.59% above its 3-year low of $2.86B reached on an earlier date
- Sector Comparison
- ALLY TTM interest expense is higher than 96.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $6.65B | -4.4% | -12.3% | +218.4% | +83.4% | |
| Annual Interest Expense | $7.47B | – | +8.3% | +290.4% | +76.1% | |
| Quarterly Interest Expense | $1.58B | -0.9% | -16.3% | +96.3% | +104.9% | |
| Price | $46.55 | +19.1% | +30.7% | +78.6% | +24.6% | |
| TTM EBIT | $7.42B | -0.4% | -11.0% | +51.9% | +58.9% | |
| TTM Revenue | $15.29B | -1.3% | -7.3% | +33.5% | +40.4% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.47B | N/A | -11.1% |
| 3Y | $7.58B | -12.3% | |
| 5Y | $7.58B | -12.3% | |
| All | $15.67B | -57.6% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.65B | at low | |
| 3Y | $2.86B | N/A | +132.6% |
| 5Y | $1.73B | +284.8% | |
| All | $1.38B | +380.0% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of ALLY?
As of today, ALLY TTM interest expense is $6.65B
What is ALLY TTM interest expense most recent change?
ALLY TTM interest expense was down -4.42% on September 30, 2025
What is 1-year change in ALLY TTM interest expense?
ALLY TTM interest expense is down -12.35% year-over-year
How far is ALLY TTM interest expense from its all-time high?
ALLY TTM interest expense is currently -57.60% below its historical high of $15.67B set on March 31, 2007
How does ALLY TTM interest expense rank versus sector peers?
ALLY TTM interest expense is higher than 96.57% of companies in Financial Services sector
When is ALLY next earnings release?
The next earnings release for ALLY is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- ALLY Official Website www.ally.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40729/000119312525241967/0001193125-25-241967-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40729/000004072925000006/0000040729-25-000006-index.htm
- ALLY Profile on Yahoo Finance finance.yahoo.com/quote/ALLY
- ALLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ally