What does ford credit — marketable securities mean?

Refers to investment instruments held by the financing segment that are traded on public exchanges and can be converted to cash quickly. These assets are typically managed to earn a return on excess liquidity while maintaining capital preservation.

Ford Motor Company F Ford Credit — Marketable securities

Similar metrics at other companies

GDMarketable Securities

$207M-1.0%

BACMarketable Securities

$901.13B-4.1%

GISCash, Cash Equivalents, and Marketable Securities

$2.3M0.0%

HUBBCash, Cash Equivalents, and Marketable Securities

$27.7M-17.6%

DASHAvailable For Sale Securities Debt Securities Current

$958M-27.3%

HONCash, Cash Equivalents, and Marketable Securities

$531M+7.1%

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

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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:InvestmentsFairValueDisclosure.

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 — marketable securities?: Ford Motor Company (F) reported ford credit — marketable securities of $785M in Q1 2026.
What does ford credit — marketable securities mean?: Refers to investment instruments held by the financing segment that are traded on public exchanges and can be converted to cash quickly. These assets are typically managed to earn a return on excess liquidity while maintaining capital preservation.