Corporate Non — Investment Income Interest
Ford Motor Company Corporate Non — 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), Corporate Non — Investment Income Interest shows an upward trend with a 55.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests higher cash balances or better yields on investments, while a decrease indicates lower cash levels or lower interest rate environments.
Detailed definition
This metric represents the interest income earned on cash balances and short-term investments held at the corporate leve...
Peer comparison
Comparable to interest income reported by other large-cap companies with significant treasury operations.
f_segment_corporate_non_investment_income_interestHistorical Data
| 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% |
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Frequently Asked Questions
- What is Ford Motor Company's corporate non — investment income interest?
- Ford Motor Company (F) reported corporate non — investment income interest of $392.00M in Q4 2025.
- How has Ford Motor Company's corporate non — investment income interest changed year-over-year?
- Ford Motor Company's corporate non — investment income interest decreased by 1.0% year-over-year, from $396.00M to $392.00M.
- What is the long-term trend for Ford Motor Company's corporate non — investment income interest?
- Over 4 years (2021 to 2025), Ford Motor Company's corporate non — investment income interest has grown at a 55.6% compound annual growth rate (CAGR), from $254.00M to $1.49B.
- What does corporate non — investment income interest mean?
- The interest income generated from corporate cash and investment holdings.