Other

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Ford Motor Company Unrealized Gain (Loss), Foreign Currency Transaction, before Tax remained flat by 0.0% to $21.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 138.3%, from -$56.75M to $21.75M. Over 4 years (FY 2021 to FY 2025), Unrealized Gain (Loss), Foreign Currency Transaction, before Tax shows an upward trend with a -36.4% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025Feb 11, 2026

How to read this metric

Frequent large fluctuations indicate significant exposure to currency volatility and potential future cash flow impacts.

Detailed definition

Gains or losses resulting from the revaluation of assets and liabilities denominated in foreign currencies that have not...

Peer comparison

Common for multinational corporations with global supply chains and sales.

Metric ID: other_foreign_currency_transaction_gain_loss_unrealized

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value-$532.00M$27.00M$234.00M-$227.00M$87.00M
YoY Change+105.1%+766.7%-197.0%+138.3%
Range-$532.00M$234.00M
CAGR-36.4%
Avg YoY Growth+203.3%
Median YoY Growth+121.7%

Frequently Asked Questions

What is Ford Motor Company's unrealized gain (loss), foreign currency transaction, before tax?
Ford Motor Company (F) reported unrealized gain (loss), foreign currency transaction, before tax of $21.75M in Q4 2025.
How has Ford Motor Company's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Ford Motor Company's unrealized gain (loss), foreign currency transaction, before tax increased by 138.3% year-over-year, from -$56.75M to $21.75M.
What is the long-term trend for Ford Motor Company's unrealized gain (loss), foreign currency transaction, before tax?
Over 4 years (2021 to 2025), Ford Motor Company's unrealized gain (loss), foreign currency transaction, before tax has grown at a -36.4% compound annual growth rate (CAGR), from -$532.00M to $87.00M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
Paper gains or losses caused by changes in currency exchange rates.