Quarterly Financial Results slide image

Quarterly Financial Results

Public Term Funding Plan ($B) + Completed $17B of public issuance in 2023 + Proactively managing through market volatility, completing half of mid-point 2023 funding range + Liquidity and diverse funding sources provide flexibility Ford 2020 Actual 2021 Actual 2022 Actual 2023 Forecast* Through June 9 Unsecured $ 14 $ 5 $ 6 $ 10-13 $ 10 Securitizations** 13 9 10 11 - 14 7 Total $ 27 $ 14 $ EA 16 $ 21-27 $ SA 17 ** * As of May 2, 2023 Incudes Rule 144A Offerings 25 25
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