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Ford Motor Company F Increase Decrease In Finance Receivables

Increase Decrease In Finance Receivables at other companies

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Lithia MotorsLAD
$273.3M+8.0%
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AutoNationAN
$253.5M-30.6%

Other financials

Income statement

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Revenue$48.3B-3.8%
Gross profit$6.1B+2.4%
Operating income$638.0M+24.9%
Net income-$1.3B-4,459%
EPS (diluted)-$0.33-3,200%

Balance sheet

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Cash & equivalents$18.6B-19.2%
Total debt$551.0M-5.7%
Total equity$35.7B-20.7%
Total assets$285.53B-2.5%

Cash flow

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Operating cash flow$4.3B-31.2%
CapEx$2.4B+14.1%
Free cash flow$2.0B-53.6%

Valuation

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Market cap$55.83B+25.9%
Enterprise value$37.77B+72.5%
P/S0.3×+0.1×

Profitability

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Gross margin13.4%-0.1pp
Operating margin-3.7%-5.3pp
Net margin-3.9%-5.6pp
FCF margin3.9%-1.6pp

Returns & leverage

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Return on equity-18.3%-25.4pp
Debt / equity0.0×
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:IncreaseDecreaseInFinanceReceivables.

The source filing: Ford Motor Company’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000037996-26-000156
Line itemFor the periods ended June 30, 2025For the periods ended June 30, 2026
Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments (Note 4)(43)(4)
Stock compensation275211
Provision for/(Benefit from) deferred income taxes212(881)
Decrease/(Increase) in finance receivables (wholesale and other)2,9271,217
Decrease/(Increase) in accounts receivable and other assets(3,500)(1,249)
Decrease/(Increase) in inventory(1,476)(1,713)
Increase/(Decrease) in accounts payable and accrued and other liabilities7,293577
Other213486

ITEM 1. Financial Statements.

FAQ

What is Ford Motor Company's increase decrease in finance receivables?
Ford Motor Company (F) reported increase decrease in finance receivables of -$36M in Q2 2026.
How has Ford Motor Company's increase decrease in finance receivables changed year-over-year?
Ford Motor Company's increase decrease in finance receivables increased by 92.8% year-over-year, from -$500M to -$36M.
What is the long-term trend for Ford Motor Company's increase decrease in finance receivables?
Over 3 years (2022 to 2025), Ford Motor Company's increase decrease in finance receivables has grown at a -20.5% compound annual growth rate (CAGR), from $10.56B to -$5.31B.
What does increase decrease in finance receivables mean?
This metric measures the net change in the balance of receivables arising from financing activities, such as customer loans or leases provided by the company. An increase in this balance indicates that the company is extending more credit to customers, which consumes cash, while a decrease indicates net collections exceeding new originations. It is a critical indicator of the company's credit-based sales strategy and its impact on operating cash flow.

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