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

Other segment segments

Ford Credit
$77M-15.4%
Ford Blue
$52M+8.3%
Ford Model e
$1M0.0%

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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 / equity0×0.0×
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 pro — investment-related interest income?
Ford Motor Company (F) reported ford pro — investment-related interest income of $16M in Q1 2026.
How has Ford Motor Company's ford pro — investment-related interest income changed year-over-year?
Ford Motor Company's ford pro — investment-related interest income increased by 6.7% year-over-year, from $15M to $16M.
What is the long-term trend for Ford Motor Company's ford pro — investment-related interest income?
Over 4 years (2021 to 2025), Ford Motor Company's ford pro — investment-related interest income has grown at a 31.6% compound annual growth rate (CAGR), from $21M to $63M.
What does ford pro — investment-related interest income mean?
Includes interest income generated from cash balances or financial investments specifically held or allocated to the commercial segment. It reflects the yield on liquid assets managed within this business unit.