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Ford Motor Co

FNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31Also trades as F.PB, F.PC, F.PD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026Score 13/3032% below fair value
$12.60+0.35 (+2.86%)

Close on Nov 2, 2026Market cap $50.24BP/E –Yield 5.95%

Ford Motor Net Liquidity Available for Use by Quarter

Net Liquidity Available for Use ($M) ($M)

QuarterlyAnnual

Ford Motor Net Liquidity Available for Use: $28,300M in Q3 2026, up 0.7% from a year earlier.

Latest, Q3 2026
28,300
Period ended Sep 30, 2026
Change on a year earlier
+0.7%
28,100 in Q3 2025
History
30 quarters
Since Q4 2018
Sources
20
Documents cited below

Where the Q3 2026 figure comes from

“|| Net liquidity available for use | $ | 28.1 | $ | 24.6 | $ | 28.3”

Source: Ford Motor Credit Form 10-Q (filed 2026-10-29) ↗

Published in $B; scaled ×1,000 to $M.

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNet Liquidity Available for Use ($M) ($M)Year on yearSource
Q3 2026Sep 30, 202628,300+0.7%Ford Motor Credit Form 10-Q (filed 2026-10-29) ↗
Q2 2026Jun 30, 202627,400+1.5%Ford Motor Credit Form 10-Q (filed 2026-07-29) ↗
Q1 2026Mar 31, 202629,800+1.0%Ford Motor Credit Form 10-Q (filed 2026-04-30) ↗
Q4 2025Dec 31, 202524,600-2.4%Ford Motor Credit Form 10-Q (filed 2026-10-29) ↗
Q3 2025Sep 30, 202528,100-5.1%Ford Motor Credit Form 10-Q (filed 2026-10-29) ↗
Q2 2025Jun 30, 202527,000-4.6%Ford Motor Credit Form 10-Q (filed 2026-07-29) ↗
Q1 2025Mar 31, 202529,500+9.3%Ford Motor Credit Form 10-Q (filed 2026-04-30) ↗
Q4 2024Dec 31, 202425,200-1.9%Ford Motor Credit Form 10-K (filed 2026-02-11) ↗
Q3 2024Sep 30, 202429,600+9.6%Ford Motor Credit Form 10-Q (filed 2025-10-24) ↗
Q2 2024Jun 30, 202428,300-2.1%Ford Motor Credit Form 10-Q (filed 2025-07-31) ↗
Q1 2024Mar 31, 202427,000+3.4%Ford Motor Credit Form 10-Q (filed 2025-05-06) ↗
Q4 2023Dec 31, 202325,700+21.8%Ford Motor Credit Form 10-K (filed 2026-02-11) ↗
Q3 2023Sep 30, 202327,000+29.2%Ford Motor Credit Form 10-Q (filed 2024-10-29) ↗
Q2 2023Jun 30, 202328,900+15.6%Ford Motor Credit Form 10-Q (filed 2024-07-25) ↗
Q1 2023Mar 31, 202326,100-8.1%Ford Motor Credit Form 10-Q (filed 2024-04-25) ↗
Q4 2022Dec 31, 202221,100-34.1%Ford Motor Credit Form 10-K (filed 2025-02-06) ↗

Breakdown

What makes up net Liquidity Available for Use

Cite this data

StockData. (2026). Ford Motor Net Liquidity Available for Use ($M), quarterly Q4 2018–Q3 2026 [Data set]. Compiled from Ford Motor SEC filings and investor materials. https://stockdatahq.com/stocks/f/kpis/fmcc-liq-net-avail

See every metric in the Ford Motor KPI table. Data updated Nov 1, 2026.