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Ford Motor Company F Ford Credit — Derivative income/(expense)

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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 us-gaap:DerivativeGainLossOnDerivativeNet.

The official record: Ford Motor Company’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ford Motor Company's ford credit — derivative income/(expense)?
Ford Motor Company (F) reported ford credit — derivative income/(expense) of -$9M in Q4 2025.
How has Ford Motor Company's ford credit — derivative income/(expense) changed year-over-year?
Ford Motor Company's ford credit — derivative income/(expense) decreased by 164.3% year-over-year, from $14M to -$9M.
What is the long-term trend for Ford Motor Company's ford credit — derivative income/(expense)?
Over 4 years (2021 to 2025), Ford Motor Company's ford credit — derivative income/(expense) has grown at a -3.2% compound annual growth rate (CAGR), from $41M to -$36M.
What does ford credit — derivative income/(expense) mean?
The net gain or loss recognized from financial derivative instruments used by the finance segment to hedge interest rate or currency risks. This reflects the effectiveness and impact of the segment's risk management activities.