Ford Motor Company Ford Credit — Investment-related interest income decreased by 9.8% to $83.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 22.4%, from $107.00M to $83.00M. Over 4 years (FY 2021 to FY 2025), Ford Credit — Investment-related interest income shows an upward trend with a 75.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase signals higher yields on cash balances or a larger pool of investable assets.
Represents the interest revenue generated from the segment's cash equivalents, short-term investments, and other interes...
Comparable to 'Interest Income' or 'Investment Income' reported by corporate treasury or financial services segments.
f_segment_ford_credit_investment_related_interest_income| 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 | $9.50M | $9.50M | $9.50M | $44.50M | $44.50M | $44.50M | $44.50M | $130.50M | $130.50M | $130.50M | $130.50M | $145.00M | $122.00M | $126.00M | $107.00M | $91.00M | $91.00M | $92.00M | $83.00M |
| QoQ Change | — | +0.0% | +0.0% | +368.4% | +0.0% | +0.0% | +0.0% | +193.3% | +0.0% | +0.0% | +0.0% | +11.1% | -15.9% | +3.3% | -15.1% | -15.0% | +0.0% | +1.1% | -9.8% |
| YoY Change | — | — | — | — | +368.4% | +368.4% | +368.4% | +193.3% | +193.3% | +193.3% | +193.3% | +11.1% | -6.5% | -3.4% | -18.0% | -37.2% | -25.4% | -27.0% | -22.4% |