Financing
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries
Ford Motor Company Net Change in Short-term Borrowings and Indebtedness to Subsidiaries decreased by 296.4% to -$2.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 269.1%, from -$564.00M to -$2.08B. Over 2 years (FY 2021 to FY 2025), Net Change in Short-term Borrowings and Indebtedness to Subsidiaries shows a downward trend with a -55.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID:
wfc_change_in_short_term_borrowings_and_subsidiary_debtHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $617.00M | $678.00M | $1.71B | -$614.00M | $1.21B | $1.06B | $3.81B | -$2.21B | -$284.00M | -$597.00M | -$1.20B | -$225.00M | -$564.00M | -$546.00M | $704.00M | $1.06B | -$2.08B |
| QoQ Change | — | +9.9% | +151.5% | -136.0% | +296.9% | -12.7% | +261.1% | -158.0% | +87.2% | -110.2% | -101.2% | +81.3% | -150.7% | +3.2% | +228.9% | +50.6% | -296.4% |
| YoY Change | — | — | — | — | +95.9% | +55.6% | +123.5% | -260.1% | -126.9% | -115.7% | +45.7% | +20.8% | +53.0% | — | +412.9% | — | -269.1% |
Range-$2.21B – $3.81B
CAGR+35.5%
Avg YoY Growth+3.2%
Median YoY Growth+45.7%
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's net change in short-term borrowings and indebtedness to subsidiaries?
- Ford Motor Company (F) reported net change in short-term borrowings and indebtedness to subsidiaries of -$2.08B in Q1 2026.
- How has Ford Motor Company's net change in short-term borrowings and indebtedness to subsidiaries changed year-over-year?
- Ford Motor Company's net change in short-term borrowings and indebtedness to subsidiaries decreased by 269.1% year-over-year, from -$564.00M to -$2.08B.
- What is the long-term trend for Ford Motor Company's net change in short-term borrowings and indebtedness to subsidiaries?
- Over 2 years (2021 to 2025), Ford Motor Company's net change in short-term borrowings and indebtedness to subsidiaries has grown at a -55.3% compound annual growth rate (CAGR), from $3.27B to $654.00M.