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Ford Motor Company F Ford Credit — Other segment items

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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×
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:SegmentReportingOtherItemAmount.

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 — other segment items?
Ford Motor Company (F) reported ford credit — other segment items of $2.65B in Q1 2026.
How has Ford Motor Company's ford credit — other segment items changed year-over-year?
Ford Motor Company's ford credit — other segment items decreased by 0.2% year-over-year, from $2.66B to $2.65B.
What is the long-term trend for Ford Motor Company's ford credit — other segment items?
Over 3 years (2022 to 2025), Ford Motor Company's ford credit — other segment items has grown at a 19.2% compound annual growth rate (CAGR), from $6.32B to $10.71B.
What does ford credit — other segment items mean?
Represents the aggregate of miscellaneous operating expenses and income items specific to the financial services segment that are not categorized as core interest or depreciation. This captures the residual operational costs and non-core revenue streams essential for maintaining the segment's lending infrastructure.