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Ford Motor Company F Ford Credit — Carrying value of hedged debt

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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 / equity0×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Ford Motor Company in its filing.

Tagged under the XBRL concept f:DebtCarryingValueFairValue.

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 ford credit — carrying value of hedged debt?
Ford Motor Company (F) reported ford credit — carrying value of hedged debt of $44.7B in Q1 2026.
How has Ford Motor Company's ford credit — carrying value of hedged debt changed year-over-year?
Ford Motor Company's ford credit — carrying value of hedged debt increased by 3.2% year-over-year, from $43.3B to $44.7B.
What is the long-term trend for Ford Motor Company's ford credit — carrying value of hedged debt?
Over 4 years (2021 to 2025), Ford Motor Company's ford credit — carrying value of hedged debt has grown at a 2.0% compound annual growth rate (CAGR), from $156.8B to $169.6B.
What does ford credit — carrying value of hedged debt mean?
The total book value of debt instruments that are currently designated in a fair value hedging relationship. This metric helps investors understand the extent to which the company is using derivatives to manage interest rate exposure on its debt portfolio.