What does ford credit — ford credit interest on debt mean?

Represents the total interest expense incurred by the financial services segment on its outstanding debt obligations used to fund its lending and leasing portfolio. This is a primary cost of capital for the segment's operations.

Ford Motor Company F Ford Credit — Ford Credit interest on debt

Similar metrics at other companies

ATLCAuto Finance — Interest Expense

$368K-32.6%

ALLYAutomotive Finance operations — Total interest expense

$1.13B+5.9%

IBMFinancing — Interest Expense

$111M+23.3%

OPLNFinance — Finance interest expense

$24.8M-10.1%

HOGFinancing Interest Expense

$39.3M-55.8%

ALLYCorporate Finance operations — Total interest expense

$130M+11.1%

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

See full

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

See full

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:InterestExpenseOperating.

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 — ford credit interest on debt?: Ford Motor Company (F) reported ford credit — ford credit interest on debt of $1.72B in Q1 2026.
How has Ford Motor Company's ford credit — ford credit interest on debt changed year-over-year?: Ford Motor Company's ford credit — ford credit interest on debt decreased by 4.0% year-over-year, from $1.79B to $1.72B.
What does ford credit — ford credit interest on debt mean?: Represents the total interest expense incurred by the financial services segment on its outstanding debt obligations used to fund its lending and leasing portfolio. This is a primary cost of capital for the segment's operations.