An increase reflects a larger investment portfolio size, while fluctuations in value indicate changes in market interest rates and credit spreads.
These are debt securities that are not classified as held-to-maturity or trading securities, representing investments th...
Common in insurance portfolios to balance yield generation with liquidity requirements.
other_available_for_sale_securities_debt_securities| Segment | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Ford Credit | $789.00M | $714.00M | $682.00M | $727.00M | $706.00M | $781.00M | $754.00M | $753.00M |
| Total | — | — | — | — | — | — | — | — |