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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

StatementIncome Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Apr 30, 2026

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.

Metric ID: other_derivative_gain_loss_on_derivative_net

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range-$445M$167M
CAGR-52.5%
Avg YoY Growth+341.5%
Median YoY Growth-31.0%

Business Segments

View all
SegmentFY'21FY'22FY'23FY'24FY'25
Ford Credit$41M$466M$39M$56M-$36M
Total$85M-$490M-$571M$129M

All segment values are derived from annual filings.

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.