Ford Motor Company Consolidation Eliminations — Investment Income Interest 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 4 years (FY 2021 to FY 2025), Consolidation Eliminations — Investment Income Interest shows an upward trend with a 55.6% CAGR.
Changes reflect shifts in internal cash management and intercompany investment strategies.
This adjustment eliminates interest income earned from intercompany investments or loans. It ensures that the consolidat...
Standard for companies with centralized cash management and internal investment vehicles.
f_segment_consolidation_eliminations_investment_income_interest| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $64.00M | $60.00M | $58.00M | $61.00M | $89.00M | $181.00M | $308.00M | $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 | — | -6.3% | -3.3% | +5.2% | +45.9% | +103.4% | +70.2% | +13.0% | +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% | +201.7% | +431.0% | +470.5% | +318.0% | +128.7% | +40.6% | +17.8% | -1.3% | -11.4% | -8.5% | -14.4% | +0.3% | +3.3% | -1.0% |