Higher values indicate greater near-term liquidity and lower interest rate risk, while lower values suggest a longer-term investment strategy.
This metric measures the total amortized cost of debt securities available for sale that are scheduled to mature within...
Standard disclosure for bank investment portfolios to show maturity distribution.
other_available_for_sale_securities_debt_maturities_next_18dde9| Segment | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Company excluding Ford Credit | $4.75B | $4.52B | $5.18B | $3.36B | $3.11B | $5.47B | $5.66B | $3.88B |
| Total | — | — | — | — | — | — | — | — |