An increase indicates a strategic move to lock in yields for a longer period, while a decrease suggests a preference for shorter-duration assets.
This metric tracks the amortized cost of debt securities available for sale with maturities ranging from five to ten yea...
Standard maturity bucket used by financial institutions for asset-liability management reporting.
other_available_for_sale_securities_debt_maturities_roll_172b88| Segment | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Company excluding Ford Credit | $1.21B | $1.14B | $236.00M | $199.00M | $213.00M | $183.00M | $112.00M | $98.00M |
| Total | — | — | — | — | — | — | — | — |