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Ford Motor Company F Company excluding Ford Credit — Gross realized gains

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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$56.22B+33.5%
Enterprise value$39.14B+79.3%
P/S0.3×+0.1×

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:DebtSecuritiesAvailableForSaleRealizedGain.

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 company excluding ford credit — gross realized gains?
Ford Motor Company (F) reported company excluding ford credit — gross realized gains of $10M in Q1 2026.
How has Ford Motor Company's company excluding ford credit — gross realized gains changed year-over-year?
Ford Motor Company's company excluding ford credit — gross realized gains increased by 100.0% year-over-year, from $5M to $10M.
What is the long-term trend for Ford Motor Company's company excluding ford credit — gross realized gains?
Over 2 years (2023 to 2025), Ford Motor Company's company excluding ford credit — gross realized gains has grown at a 246.4% compound annual growth rate (CAGR), from $2M to $24M.
What does company excluding ford credit — gross realized gains mean?
The total profit recognized from the sale of investment securities within the automotive segment. This represents the actualized financial gain realized when an asset is sold for more than its carrying value.