Business Segments · Investment-related interest income

Automotive — Investment-related interest income

Ford Motor Company Automotive — Investment-related interest income increased by 3.4% to $392.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1.0%, from $396.00M to $392.00M. Over 3 years (FY 2020 to FY 2025), Automotive — Investment-related interest income shows an upward trend with a 82.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
Rolls up toInterest Income

How to read this metric

Higher income suggests a strong cash position or favorable interest rate environments for the company's liquid assets.

Detailed definition

This represents the interest income earned by the automotive segment from its cash balances, short-term investments, and...

Peer comparison

Commonly reported by large-cap manufacturers with significant cash reserves.

Metric ID: f_segment_automotive_investment_related_interest_income

Historical Data

26 periods
 Q2 '21Q2 '21Q3 '21Q3 '21Q4 '21Q4 '21Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q3 '22Q4 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$64.00M$28.00M$60.00M$28.00M$58.00M$28.00M$61.00M$18.75M$89.00M$18.75M$181.00M$18.75M$308.00M$18.75M$348.00M$372.00M$414.00M$433.00M$410.00M$367.00M$367.00M$396.00M$351.00M$368.00M$379.00M$392.00M
QoQ Change-56.3%+114.3%-53.3%+107.1%-51.7%+117.9%-69.3%+374.7%-78.9%+865.3%-89.6%>999%-93.9%>999%+6.9%+11.3%+4.6%-5.3%-10.5%+0.0%+7.9%-11.4%+4.8%+3.0%+3.4%
YoY Change+39.1%-70.7%+201.7%-68.8%+431.0%-67.7%+470.5%+318.0%+128.7%+40.6%+17.8%-1.3%-11.4%-8.5%-14.4%+0.3%+3.3%-1.0%
Range$18.75M$433.00M
CAGR+33.6%
Avg YoY Growth+78.2%
Median YoY Growth+1.8%
Current Streak3 quarters growth

Frequently Asked Questions

What is Ford Motor Company's automotive — investment-related interest income?
Ford Motor Company (F) reported automotive — investment-related interest income of $392.00M in Q4 2025.
How has Ford Motor Company's automotive — investment-related interest income changed year-over-year?
Ford Motor Company's automotive — investment-related interest income decreased by 1.0% year-over-year, from $396.00M to $392.00M.
What is the long-term trend for Ford Motor Company's automotive — investment-related interest income?
Over 3 years (2020 to 2025), Ford Motor Company's automotive — investment-related interest income has grown at a 82.0% compound annual growth rate (CAGR), from $247.00M to $1.49B.
What does automotive — investment-related interest income mean?
Interest earned from the automotive segment's cash and investment holdings.