Changes in this bucket reflect the bank's tactical positioning regarding medium-term interest rate expectations.
This represents the amortized cost of debt securities available for sale maturing between one and five years from the re...
Standard maturity bucket used by financial institutions for asset-liability management reporting.
other_available_for_sale_securities_debt_maturities_roll_a06e5f| Segment | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Company excluding Ford Credit | $9.44B | $9.80B | $9.82B | $9.14B | $9.38B | $10.15B | $10.94B | $11.37B |
| Total | — | — | — | — | — | — | — | — |