Business Segments · Restricted Cash
Ford Credit — Restricted Cash
Ford Motor Company Ford Credit — Restricted Cash remained flat by 0.0% to $107.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 21.6%, from $88.00M to $107.00M. Over 4 years (FY 2021 to FY 2025), Ford Credit — Restricted Cash shows a downward trend with a -7.8% CAGR.
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ4 2025
Rolls up toRestricted Cash
How to read this metric
An increase often reflects higher levels of securitized debt or specific regulatory requirements, which may limit financial flexibility.
Detailed definition
Cash balances held by the financing segment that are legally or contractually restricted for specific purposes, such as...
Peer comparison
Standard item for finance companies utilizing asset-backed securitization to fund loan portfolios.
Metric ID:
f_segment_ford_credit_restricted_cashHistorical Data
19 periods
| 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 | $143.00M | $129.00M | $128.00M | $119.00M | $108.00M | $102.00M | $127.00M | $133.00M | $131.00M | $124.00M | $137.00M | $102.00M | $105.00M | $108.00M | $88.00M | $93.00M | $99.00M | $107.00M | $107.00M |
| QoQ Change | — | -9.8% | -0.8% | -7.0% | -9.2% | -5.6% | +24.5% | +4.7% | -1.5% | -5.3% | +10.5% | -25.5% | +2.9% | +2.9% | -18.5% | +5.7% | +6.5% | +8.1% | +0.0% |
| YoY Change | — | — | — | — | -24.5% | -20.9% | -0.8% | +11.8% | +21.3% | +21.6% | +7.9% | -23.3% | -19.8% | -12.9% | -35.8% | -8.8% | -5.7% | -0.9% | +21.6% |
Range$88.00M – $143.00M
CAGR-6.2%
Avg YoY Growth-4.6%
Median YoY Growth-5.7%
Current Streak4 quarters growth
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Frequently Asked Questions
- What is Ford Motor Company's ford credit — restricted cash?
- Ford Motor Company (F) reported ford credit — restricted cash of $107.00M in Q4 2025.
- How has Ford Motor Company's ford credit — restricted cash changed year-over-year?
- Ford Motor Company's ford credit — restricted cash increased by 21.6% year-over-year, from $88.00M to $107.00M.
- What is the long-term trend for Ford Motor Company's ford credit — restricted cash?
- Over 4 years (2021 to 2025), Ford Motor Company's ford credit — restricted cash has grown at a -7.8% compound annual growth rate (CAGR), from $562.00M to $406.00M.
- What does ford credit — restricted cash mean?
- Cash that is legally set aside for specific obligations and cannot be used for general operations.