Business Segments · Carrying value of hedged debt
Ford Credit — Carrying value of hedged debt
Ford Motor Company Ford Credit — Carrying value of hedged debt decreased by 2.6% to $41.70B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.5%, from $41.10B to $41.70B. Over 4 years (FY 2021 to FY 2025), Ford Credit — Carrying value of hedged debt shows relatively stable performance with a 2.0% CAGR.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ4 2025
How to read this metric
Higher values indicate a larger portion of the debt portfolio is protected against market volatility, reducing interest rate risk.
Detailed definition
The total book value of debt instruments that are currently designated in a fair value hedging relationship. This metric...
Peer comparison
Comparable to 'Hedged Debt' or 'Debt subject to Fair Value Hedge Accounting' in banking and finance sector disclosures.
Metric ID:
f_segment_ford_credit_carrying_value_of_hedged_debtHistorical Data
19 periods
| 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 | $40.60B | $38.00B | $37.50B | $36.30B | $33.40B | $31.20B | $33.30B | $36.50B | $38.00B | $37.30B | $38.70B | $40.30B | $42.00B | $42.20B | $41.10B | $43.30B | $41.80B | $42.80B | $41.70B |
| QoQ Change | — | -6.4% | -1.3% | -3.2% | -8.0% | -6.6% | +6.7% | +9.6% | +4.1% | -1.8% | +3.8% | +4.1% | +4.2% | +0.5% | -2.6% | +5.4% | -3.5% | +2.4% | -2.6% |
| YoY Change | — | — | — | — | -17.7% | -17.9% | -11.2% | +0.6% | +13.8% | +19.6% | +16.2% | +10.4% | +10.5% | +13.1% | +6.2% | +7.4% | -0.5% | +1.4% | +1.5% |
Range$31.20B – $43.30B
CAGR+0.6%
Avg YoY Growth+3.6%
Median YoY Growth+6.2%
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Frequently Asked Questions
- 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 $41.70B in Q4 2025.
- 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 1.5% year-over-year, from $41.10B to $41.70B.
- 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 $156.80B to $169.60B.
- What does ford credit — carrying value of hedged debt mean?
- The total value of debt that is protected by interest rate or currency hedging contracts.