Business Segments · Derivative income/(expense)

Ford Credit — Derivative income/(expense)

Ford Motor Company Ford Credit — Derivative income/(expense) remained flat by 0.0% to -$9.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 164.3%, from $14.00M to -$9.00M. Over 4 years (FY 2021 to FY 2025), Ford Credit — Derivative income/(expense) shows a downward trend with a -3.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementSegment
CategoryEfficiency
SignalHigher is better
VolatilityVolatile
First reportedQ1 2017
Last reportedQ4 2025

How to read this metric

Positive values indicate successful hedging or favorable market movements; negative values indicate hedging costs or losses on derivatives.

Detailed definition

The net gain or loss recognized from financial derivative instruments used by the finance segment to hedge interest rate...

Peer comparison

Standard metric for any large financial institution or captive lender using derivatives for risk management.

Metric ID: f_segment_ford_credit_derivative_income_expense

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$41.00M$466.00M$39.00M$56.00M-$36.00M
YoY Change>999%-91.6%+43.6%-164.3%
Range-$36.00M$466.00M
CAGR-3.2%
Avg YoY Growth+206.1%
Median YoY Growth-24.0%

Frequently Asked Questions

What is Ford Motor Company's ford credit — derivative income/(expense)?
Ford Motor Company (F) reported ford credit — derivative income/(expense) of -$9.00M 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 $14.00M to -$9.00M.
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 $41.00M to -$36.00M.
What does ford credit — derivative income/(expense) mean?
The net profit or loss from financial hedging contracts used to manage interest rate or currency risks.