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Ford Motor Company F Company excluding Ford Credit — Gross Unrealized 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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 unrealized gains?
Ford Motor Company (F) reported company excluding ford credit — gross unrealized gains of $44M in Q1 2026.
How has Ford Motor Company's company excluding ford credit — gross unrealized gains changed year-over-year?
Ford Motor Company's company excluding ford credit — gross unrealized gains decreased by 40.5% year-over-year, from $74M to $44M.
What is the long-term trend for Ford Motor Company's company excluding ford credit — gross unrealized gains?
Over 4 years (2021 to 2025), Ford Motor Company's company excluding ford credit — gross unrealized gains has grown at a 2.0% compound annual growth rate (CAGR), from $368M to $398M.
What does company excluding ford credit — gross unrealized gains mean?
Represents the total increase in fair value of investment securities held by the automotive operations segment that have not yet been sold. This metric reflects the paper gains on the company's non-financing investment portfolio, excluding the impact of the captive finance arm.