Derivative, Gain (Loss) on Derivative, Net
Ford Motor Company Derivative, Gain (Loss) on Derivative, Net decreased by 110.0% to -$2M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 101.3%, from $155M to -$2M. Over 3 years (FY 2021 to FY 2025), Derivative, Gain (Loss) on Derivative, Net shows an upward trend with a 14.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A gain indicates effective risk management or favorable market movements, while a loss suggests potential exposure or hedging costs.
Detailed definition
The net impact of gains and losses arising from derivative financial instruments used for hedging or speculative purpose...
Peer comparison
Common across capital-intensive industries like automotive and manufacturing to manage currency and commodity price risk.
other_derivative_gain_loss_on_derivative_netHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$57M | -$71M | $167M | $9M | -$301M | -$427M | -$104M | -$97M | -$259M | -$30M | -$231M | -$2M | $107M | -$445M | $155M | $163M | -$209M | $20M | -$2M |
| QoQ Change | — | -24.6% | +335.2% | -94.6% | <-999% | -41.9% | +75.6% | +6.7% | -167.0% | +88.4% | -670.0% | +99.1% | >999% | -515.9% | +134.8% | +5.2% | -228.2% | +109.6% | -110.0% |
| YoY Change | — | — | — | — | -428.1% | -501.4% | <-999% | +67.8% | +39.3% | — | -122.1% | +97.9% | +141.3% | <-999% | +167.1% | >999% | -295.3% | +104.5% | -101.3% |
Business Segments
| Segment | FY'21 | FY'22 | FY'23 | FY'24 | FY'25 |
|---|---|---|---|---|---|
| Ford Credit | $41M | $466M | $39M | $56M | -$36M |
| Total | $85M | — | -$490M | -$571M | $129M |
All segment values are derived from annual filings.
Derivative, Gain (Loss) on Derivative, Net at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's derivative, gain (loss) on derivative, net?
- Ford Motor Company (F) reported derivative, gain (loss) on derivative, net of -$2M in Q1 2026.
- How has Ford Motor Company's derivative, gain (loss) on derivative, net changed year-over-year?
- Ford Motor Company's derivative, gain (loss) on derivative, net decreased by 101.3% year-over-year, from $155M to -$2M.
- What is the long-term trend for Ford Motor Company's derivative, gain (loss) on derivative, net?
- Over 3 years (2021 to 2025), Ford Motor Company's derivative, gain (loss) on derivative, net has grown at a 14.9% compound annual growth rate (CAGR), from $85M to $129M.
- What does derivative, gain (loss) on derivative, net mean?
- The net profit or loss from financial contracts used to manage market risks.