Other
Proceeds from maturities of marketable securities
Ford Motor Company Proceeds from maturities of marketable securities increased by 55.7% to $3.98B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.1%, from $3.62B to $3.98B. Over 4 years (FY 2021 to FY 2025), Proceeds from maturities of marketable securities shows a downward trend with a -25.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
High proceeds indicate a liquidation of investment assets, often to fund operations, acquisitions, or debt repayment.
Detailed definition
This metric tracks the cash inflows from the sale or maturity of short-term investments and marketable securities. It re...
Peer comparison
Standard for all companies with treasury management functions; indicates the level of liquid investment activity.
Metric ID:
other_proceeds_from_sale_and_maturity_of_marketable_securitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $12.17B | $4.59B | $4.79B | $7.12B | $4.14B | $4.95B | $2.91B | $4.41B | $3.17B | $2.80B | $2.32B | $3.58B | $3.23B | $3.80B | $1.74B | $3.62B | $1.98B | $1.91B | $2.56B | $3.98B |
| QoQ Change | — | -62.3% | +4.4% | +48.5% | -41.8% | +19.5% | -41.2% | +51.7% | -28.1% | -11.7% | -17.3% | +54.5% | -9.7% | +17.5% | -54.3% | +108.5% | -45.4% | -3.2% | +33.7% | +55.7% |
| YoY Change | — | — | — | — | -66.0% | +8.0% | -39.3% | -38.0% | -23.4% | -43.4% | -20.4% | -18.9% | +2.0% | +35.7% | -25.1% | +1.1% | -38.9% | -49.6% | +47.4% | +10.1% |
Range$1.74B – $12.17B
CAGR-21.0%
Avg YoY Growth-16.2%
Median YoY Growth-21.9%
Current Streak2 quarters growth
Proceeds from maturities of marketable securities at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's proceeds from maturities of marketable securities?
- Ford Motor Company (F) reported proceeds from maturities of marketable securities of $3.98B in Q1 2026.
- How has Ford Motor Company's proceeds from maturities of marketable securities changed year-over-year?
- Ford Motor Company's proceeds from maturities of marketable securities increased by 10.1% year-over-year, from $3.62B to $3.98B.
- What is the long-term trend for Ford Motor Company's proceeds from maturities of marketable securities?
- Over 4 years (2021 to 2025), Ford Motor Company's proceeds from maturities of marketable securities has grown at a -25.8% compound annual growth rate (CAGR), from $33.23B to $10.06B.
- What does proceeds from maturities of marketable securities mean?
- Cash received from selling or cashing in short-term investments.