Business Segments · Investment-related interest income

Ford Credit — Investment-related interest income

Ford Motor Company Ford Credit — Investment-related interest income decreased by 9.8% to $83.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 22.4%, from $107.00M to $83.00M. Over 4 years (FY 2021 to FY 2025), Ford Credit — Investment-related interest income shows an upward trend with a 75.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025
Rolls up toInterest Income

How to read this metric

An increase signals higher yields on cash balances or a larger pool of investable assets.

Detailed definition

Represents the interest revenue generated from the segment's cash equivalents, short-term investments, and other interes...

Peer comparison

Comparable to 'Interest Income' or 'Investment Income' reported by corporate treasury or financial services segments.

Metric ID: f_segment_ford_credit_investment_related_interest_income

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$9.50M$9.50M$9.50M$44.50M$44.50M$44.50M$44.50M$130.50M$130.50M$130.50M$130.50M$145.00M$122.00M$126.00M$107.00M$91.00M$91.00M$92.00M$83.00M
QoQ Change+0.0%+0.0%+368.4%+0.0%+0.0%+0.0%+193.3%+0.0%+0.0%+0.0%+11.1%-15.9%+3.3%-15.1%-15.0%+0.0%+1.1%-9.8%
YoY Change+368.4%+368.4%+368.4%+193.3%+193.3%+193.3%+193.3%+11.1%-6.5%-3.4%-18.0%-37.2%-25.4%-27.0%-22.4%
Range$9.50M$145.00M
CAGR+61.9%
Avg YoY Growth+116.6%
Median YoY Growth+11.1%

Frequently Asked Questions

What is Ford Motor Company's ford credit — investment-related interest income?
Ford Motor Company (F) reported ford credit — investment-related interest income of $83.00M in Q4 2025.
How has Ford Motor Company's ford credit — investment-related interest income changed year-over-year?
Ford Motor Company's ford credit — investment-related interest income decreased by 22.4% year-over-year, from $107.00M to $83.00M.
What is the long-term trend for Ford Motor Company's ford credit — investment-related interest income?
Over 4 years (2021 to 2025), Ford Motor Company's ford credit — investment-related interest income has grown at a 75.1% compound annual growth rate (CAGR), from $38.00M to $357.00M.
What does ford credit — investment-related interest income mean?
Interest income earned from the segment's cash and investment holdings.