Interest Income
Ford Motor Company Interest Income 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), Interest Income shows an upward trend with a 55.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.
Detailed definition
Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....
Peer comparison
Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.
interest_incomeHistorical Data
| 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% |
Business Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Ford Credit | $145.00M | $122.00M | $126.00M | $107.00M | $91.00M | $91.00M | $92.00M | $83.00M |
| Ford Blue | $36.00M | $41.00M | $47.00M | $43.00M | $48.00M | $50.00M | $49.00M | $48.00M |
| Ford Pro | $11.00M | $13.00M | $14.00M | $14.00M | $15.00M | $15.00M | $16.00M | $17.00M |
| Ford Model e | $1.00M | $0.00 | $1.00M | $0.00 | $1.00M | $1.00M | $0.00 | $1.00M |
| Ford Next Segment | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Total | $410.00M | $367.00M | $367.00M | $396.00M | $351.00M | $368.00M | $379.00M | $392.00M |
Ford Next Segment is derived from annual filings.
Ford Next Segment was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Interest Income at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's interest income?
- Ford Motor Company (F) reported interest income of $392.00M in Q4 2025.
- How has Ford Motor Company's interest income changed year-over-year?
- Ford Motor Company's interest income decreased by 1.0% year-over-year, from $396.00M to $392.00M.
- 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 $254.00M to $1.49B.
- What does interest income mean?
- The money earned from interest on cash holdings and investments.