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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 Total Liquidity Sources by Quarter

Total Liquidity Sources ($M) ($M)

Ford Motor Total Liquidity Sources: $53,400M in Q3 2026, down 0.6% from a year earlier.

Latest, Q3 2026
53,400
Period ended Sep 30, 2026
Change on a year earlier
-0.6%
53,700 in Q3 2025
History
33 quarters
Since Q4 2017
Sources
23
Documents cited below

Where the Q3 2026 figure comes from

“|| Total liquidity sources | $ | 53.7 | $ | 54.4 | $ | 53.4”

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

Reported in Ford Motor Credit Company LLC (CIK 0000038009) Form 10-Q / Form 10-K.

Quarterly history

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

PeriodEndedTotal Liquidity Sources ($M) ($M)Year on yearSource
Q3 2026Sep 30, 202653,400-0.6%Ford Motor Credit Form 10-Q (filed 2026-10-29) ↗
Q2 2026Jun 30, 202652,700-0.6%Ford Motor Credit Form 10-Q (filed 2026-07-29) ↗
Q1 2026Mar 31, 202652,700+1.0%Ford Motor Credit Form 10-Q (filed 2026-04-30) ↗
Q4 2025Dec 31, 202554,400+0.9%Ford Motor Credit Form 10-Q (filed 2026-10-29) ↗
Q3 2025Sep 30, 202553,700-2.4%Ford Motor Credit Form 10-Q (filed 2026-10-29) ↗
Q2 2025Jun 30, 202553,000+1.5%Ford Motor Credit Form 10-Q (filed 2026-07-29) ↗
Q1 2025Mar 31, 202552,200-3.0%Ford Motor Credit Form 10-Q (filed 2026-04-30) ↗
Q4 2024Dec 31, 202453,900-4.1%Ford Motor Credit Form 10-K (filed 2026-02-11) ↗
Q3 2024Sep 30, 202455,000-2.3%Ford Motor Credit Form 10-Q (filed 2025-10-24) ↗
Q2 2024Jun 30, 202452,200-9.1%Ford Motor Credit Form 10-Q (filed 2025-07-31) ↗
Q1 2024Mar 31, 202453,800+0.9%Ford Motor Credit Form 10-Q (filed 2025-05-06) ↗
Q4 2023Dec 31, 202356,200+10.2%Ford Motor Credit Form 10-K (filed 2026-02-11) ↗
Q3 2023Sep 30, 202356,300+28.5%Ford Motor Credit Form 10-Q (filed 2024-10-29) ↗
Q2 2023Jun 30, 202357,400+28.7%Ford Motor Credit Form 10-Q (filed 2024-07-25) ↗
Q1 2023Mar 31, 202353,300+4.9%Ford Motor Credit Form 10-Q (filed 2024-04-25) ↗
Q4 2022Dec 31, 202251,000-2.3%Ford Motor Credit Form 10-K (filed 2025-02-06) ↗

Cite this data

StockData. (2026). Ford Motor Total Liquidity Sources ($M), quarterly Q4 2017–Q3 2026 [Data set]. Compiled from Ford Motor SEC filings and investor materials. https://stockdatahq.com/stocks/f/kpis/fmcc-liq-sources

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