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Ford Motor Company F Ford Credit — Investment-related interest income

Other segment segments

Ford Blue
$52M+8.3%
Ford Pro
$16M+6.7%
Ford Model e
$1M0.0%

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ALLYAutomotive Finance operations — Noninterest Income
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CNHFinance, interest and other income
$656M0.0%

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:InvestmentIncomeInterest.

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 — investment-related interest income?
Ford Motor Company (F) reported ford credit — investment-related interest income of $77M in Q1 2026.
How has Ford Motor Company's ford credit — investment-related interest income changed year-over-year?
Ford Motor Company's ford credit — investment-related interest income decreased by 15.4% year-over-year, from $91M to $77M.
What is the long-term trend for Ford Motor Company's ford credit — investment-related interest income?
Over 4 years (2021 to 2025), Ford Motor Company's ford credit — investment-related interest income has grown at a 75.1% compound annual growth rate (CAGR), from $38M to $357M.
What does ford credit — investment-related interest income mean?
Represents the interest revenue generated from the segment's cash equivalents, short-term investments, and other interest-bearing financial assets. It reflects the yield on the segment's excess liquidity.