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 $50.24BP/E –Yield 5.95%
Ford Motor Total Utilization of Liquidity by Quarter
Total Utilization of Liquidity ($M) ($M)
Ford Motor Total Utilization of Liquidity: $25,400M in Q3 2026, down 1.9% from a year earlier.
Latest, Q3 2026
25,400
Period ended Sep 30, 2026
Change on a year earlier
-1.9%
25,900 in Q3 2025
History
30 quarters
Since Q4 2018
Sources
20
Documents cited below
Where the Q3 2026 figure comes from
“|| Total utilization of liquidity | $ | (25.9) | $ | (30.0) | $ | (25.4)”
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
Cite this data
StockData. (2026). Ford Motor Total Utilization of Liquidity ($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-util
See every metric in the Ford Motor KPI table. Data updated Nov 1, 2026.