Ford Motor Company Intersegment Elimination — 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), Intersegment Elimination — Investment Income Interest shows an upward trend with a 55.6% CAGR.
Changes indicate variations in the volume or interest rates of internal cash management and intercompany lending activities.
This metric reflects the elimination of interest-based investment income generated through intercompany transactions tha...
Standard consolidation adjustment for large firms with centralized treasury operations.
f_segment_intersegment_elimination_investment_income_interest| 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 | $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% |