Ford Motor Co Derivative, Collateral, Right to Reclaim Cash
Ford Motor Co (F) had Derivative, Collateral, Right to Reclaim Cash of $111.00 million as of 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Notes › Offsetting
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-04-30
- 2026-03-31: Derivative, Collateral, Right to Reclaim Cash $111.00M.
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash $102.00M.
- 2025-09-30: Derivative, Collateral, Right to Reclaim Cash $114.00M.
- 2025-06-30: Derivative, Collateral, Right to Reclaim Cash $125.00M.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2026-03-31 | $111.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $102.00M 10-Q · filed 2026-04-30 |
| 2025-09-30 | $114.00M 10-Q · filed 2025-10-24 |
| 2025-06-30 | $125.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $119.00M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $127.00M 10-K · filed 2026-02-11 |
| 2024-09-30 | $145.00M 10-Q · filed 2024-10-29 |
| 2024-06-30 | $119.00M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $108.00M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $185.00M 10-K · filed 2025-02-06 |
| 2023-09-30 | $203.00M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $278.00M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $203.00M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $201.00M 10-K · filed 2024-02-07 |
| 2022-09-30 | $182.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $115.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $109.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $71.00M 10-K · filed 2023-02-03 |
| 2021-09-30 | $73.00M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $64.00M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $87.00M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $96.00M 10-K · filed 2022-02-04 |
| 2020-09-30 | $103.00M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $91.00M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $86.00M 10-Q · filed 2020-04-29 |
| 2019-12-31 | $78.00M 10-K · filed 2021-02-05 |
| 2019-09-30 | $100.00M 10-Q · filed 2019-10-24 |
| 2019-06-30 | $85.00M 10-Q · filed 2019-07-25 |
| 2019-03-31 | $63.00M 10-Q · filed 2019-04-26 |
| 2018-12-31 | $59.00M 10-K · filed 2020-02-05 |
| 2018-09-30 | $59.00M 10-Q · filed 2018-10-25 |
| 2018-06-30 | $56.00M 10-Q · filed 2018-07-26 |
| 2018-03-31 | $55.00M 10-Q · filed 2018-04-26 |
| 2017-12-31 | $38.00M 10-K · filed 2019-02-21 |
| 2017-09-30 | $31.00M 10-Q · filed 2017-10-26 |
| 2017-06-30 | $16.00M 10-Q · filed 2017-07-26 |
| 2017-03-31 | $10.00M 10-Q · filed 2017-04-27 |
| 2016-12-31 | $12.00M 10-K · filed 2018-02-08 |
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