Skip to content
OpenCapital
Get started

Ford Motor Company F Interest Income

Interest Income at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$434M+8.5%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$50M-38.3%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$13.1M-74.9%

Segments

By segment

See full
Ford Credit$77M-15.4%
Ford Blue$52M+8.3%
Ford Pro$16M+6.7%
Ford Model e$1M0.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.3B-64.2%
CapEx$2.4B+30.7%
Free cash flow-$1.1B-157%

Valuation

See full
Market cap$56.22B+33.5%
Enterprise value$39.14B+79.3%
P/S0.3×+0.1×

Profitability

See full
Gross margin13.4%-0.1pp
Operating margin-3.8%-6.1pp
Net margin-3.2%-5.9pp
FCF margin5%-0.1pp

Returns & leverage

See full
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 →

Ask your AI about Ford Motor Company's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ford Motor Company's interest income?
Ford Motor Company (F) reported interest income of $316M in Q1 2026.
How has Ford Motor Company's interest income changed year-over-year?
Ford Motor Company's interest income decreased by 10.0% year-over-year, from $351M to $316M.
What is the long-term trend for Ford Motor Company's interest income?
Over 4 years (2021 to 2025), Ford Motor Company's interest income has grown at a 55.6% compound annual growth rate (CAGR), from $254M to $1.49B.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.