Ford Motor Company Ford Credit — Derivative income/(expense) remained flat by 0.0% to -$9.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 164.3%, from $14.00M to -$9.00M. Over 4 years (FY 2021 to FY 2025), Ford Credit — Derivative income/(expense) shows a downward trend with a -3.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Positive values indicate successful hedging or favorable market movements; negative values indicate hedging costs or losses on derivatives.
The net gain or loss recognized from financial derivative instruments used by the finance segment to hedge interest rate...
Standard metric for any large financial institution or captive lender using derivatives for risk management.
f_segment_ford_credit_derivative_income_expense| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $41.00M | $466.00M | $39.00M | $56.00M | -$36.00M |
| YoY Change | — | >999% | -91.6% | +43.6% | -164.3% |