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Ford Motor Company F Net gains (losses) on investments

Net gains (losses) on investments at other companies

Ally Financial logo
Ally FinancialALLY
-$21M+95.8%
LAD
Lithia MotorsLAD
-$70M-1,067%
AutoNation logo
AutoNationAN
$54M+570%
Lear Corporation logo
Lear CorporationLEA
$13M+4.0%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN

Segments

By segment

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Ford Pro$100M+150%
Ford Blue$54M-12.9%
Ford Credit$13M+30.0%
Ford Model e-$4M+80.0%

Other financials

Income statement

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Revenue$43.3B+6.4%
Gross profit$7.9B+45.2%
Operating income$2.3B+630%
Net income$2.6B+442%
EPS (diluted)$0.63+425%

Balance sheet

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Cash & equivalents$17.6B-15.4%
Total debt$567.0M-2.2%
Total equity$37.5B-16.1%
Total assets$282.43B-0.7%

Cash flow

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Operating cash flow$1.3B-64.2%
CapEx$2.4B+30.7%
Free cash flow-$1.1B-157%

Valuation

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Market cap$56.02B+16.1%
Enterprise value$38.94B+49.0%
P/S0.3×0.0×

Profitability

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Gross margin13.4%-0.1pp
Operating margin-3.8%-6.1pp
Net margin-3.2%-5.9pp
FCF margin5%-0.1pp

Returns & leverage

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Return on equity-14.8%-26.3pp
Debt / equity0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Ford Motor Company in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnInvestments.

The official record: Ford Motor Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ford Motor Company's net gains (losses) on investments?
Ford Motor Company (F) reported net gains (losses) on investments of $6M in Q1 2026.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.