Business Segments · Investment Income Interest

Ford North America — Investment Income Interest

Ford Motor Company Ford North America — Investment Income Interest increased by 3.4% to $392.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1.0%, from $396.00M to $392.00M. Over 4 years (FY 2021 to FY 2025), Ford North America — Investment Income Interest shows an upward trend with a 55.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
Rolls up toInterest Income

How to read this metric

An increase suggests higher cash balances or improved yields on investments, while a decrease indicates lower cash reserves or lower interest rates.

Detailed definition

This metric tracks the interest income earned by the North American segment on its cash balances, short-term investments...

Peer comparison

Comparable to interest income reported by other large corporations with significant cash management operations.

Metric ID: f_segment_ford_north_america_investment_income_interest

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$64.00M$60.00M$58.00M$61.00M$89.00M$181.00M$308.00M$348.00M$372.00M$414.00M$433.00M$410.00M$367.00M$367.00M$396.00M$351.00M$368.00M$379.00M$392.00M
QoQ Change-6.3%-3.3%+5.2%+45.9%+103.4%+70.2%+13.0%+6.9%+11.3%+4.6%-5.3%-10.5%+0.0%+7.9%-11.4%+4.8%+3.0%+3.4%
YoY Change+39.1%+201.7%+431.0%+470.5%+318.0%+128.7%+40.6%+17.8%-1.3%-11.4%-8.5%-14.4%+0.3%+3.3%-1.0%
Range$58.00M$433.00M
CAGR+49.6%
Avg YoY Growth+107.6%
Median YoY Growth+17.8%
Current Streak3 quarters growth

Frequently Asked Questions

What is Ford Motor Company's ford north america — investment income interest?
Ford Motor Company (F) reported ford north america — investment income interest of $392.00M in Q4 2025.
How has Ford Motor Company's ford north america — investment income interest changed year-over-year?
Ford Motor Company's ford north america — investment income interest decreased by 1.0% year-over-year, from $396.00M to $392.00M.
What is the long-term trend for Ford Motor Company's ford north america — investment income interest?
Over 4 years (2021 to 2025), Ford Motor Company's ford north america — investment income interest has grown at a 55.6% compound annual growth rate (CAGR), from $254.00M to $1.49B.
What does ford north america — investment income interest mean?
Interest income earned on cash and investment holdings within the North American segment.