Business Segments · Debt Securities, Available-for-sale
Ford Credit — Debt Securities, Available-for-sale
Ford Motor Company Ford Credit — Debt Securities, Available-for-sale decreased by 0.1% to $753.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.6%, from $727.00M to $753.00M. Over 3 years (FY 2021 to FY 2024), Ford Credit — Debt Securities, Available-for-sale shows a downward trend with a -34.8% CAGR.
Analysis
StatementSegment
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ3 2025
Rolls up toAvailable for sale investments
How to read this metric
An increase suggests active treasury management or capital deployment into liquid assets, while a decrease may indicate liquidation to fund operations or lending.
Detailed definition
Refers to the fair value of debt securities held by the finance segment that are classified as available-for-sale. These...
Peer comparison
Common in financial services segments; peers often hold these to manage interest rate risk and liquidity.
Metric ID:
f_segment_ford_credit_debt_securities_available_for_saleHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.06B | $2.05B | $2.17B | $2.04B | $2.19B | $1.85B | $1.49B | $1.58B | $1.61B | $1.46B | $789.00M | $714.00M | $682.00M | $727.00M | $706.00M | $781.00M | $754.00M | $753.00M |
| QoQ Change | — | -0.4% | +6.2% | -6.3% | +7.4% | -15.6% | -19.1% | +5.5% | +2.0% | -8.8% | -46.1% | -9.5% | -4.5% | +6.6% | -2.9% | +10.6% | -3.5% | -0.1% |
| YoY Change | — | — | — | — | +6.4% | -9.8% | -31.3% | -22.6% | -26.5% | -20.7% | -47.2% | -54.7% | -57.5% | -50.3% | -10.5% | +9.4% | +10.6% | +3.6% |
Range$682.00M – $2.19B
CAGR-21.0%
Avg YoY Growth-21.5%
Median YoY Growth-21.6%
Current Streak2 quarters decline
Similar Metrics at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's ford credit — debt securities, available-for-sale?
- Ford Motor Company (F) reported ford credit — debt securities, available-for-sale of $753.00M in Q3 2025.
- How has Ford Motor Company's ford credit — debt securities, available-for-sale changed year-over-year?
- Ford Motor Company's ford credit — debt securities, available-for-sale increased by 3.6% year-over-year, from $727.00M to $753.00M.
- What is the long-term trend for Ford Motor Company's ford credit — debt securities, available-for-sale?
- Over 3 years (2021 to 2024), Ford Motor Company's ford credit — debt securities, available-for-sale has grown at a -34.8% compound annual growth rate (CAGR), from $10.22B to $2.83B.
- What does ford credit — debt securities, available-for-sale mean?
- The value of debt securities held by the finance segment that can be sold to generate cash.