Quarterly Financial Results
Funding
Structure ($B)
+ Well capitalized with a strong
balance sheet; funding diversified
across platforms and markets
+ Sequential improvement across
key balance sheet metrics; $26B in
net liquidity
+ FIA + Deposit funding grew during
the quarter despite market turmoil
+ FCE Bank and Ford Bank Germany
are both rated investment grade
and supported by Retail Deposit
guarantee programs
+ Leverage is within the target range
of 9:1 to 10:1
Term Unsecured Debt
Term Asset-Backed Securities
Ford Interest Advantage (FIA) / Deposits
Other
Equity
Adjustments for Cash
Total Net Receivables
Securitized Funding as Pct.
of Total Debt
Net Liquidity
Financial Statement Leverage
2022
2023
Dec. 31
Mar. 31
$
48.3
$
49.3
56.4
55.0
14.3
15.3
2.6
2.2
11.9
12.2
(11.2)
(10.2)
$ 122.3
$ 123.8
47.4%
46.0%
$ 21.0
$ 26.0
10.0
9.8
Ford
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