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FORD MOTOR CREDIT CO LLC

Delisted

CIK 38009fmd_186V6JVWN7VQE1ENV5MM6CBWWPFinance, Insurance and Real Estate · Miscellaneous Business Credit InstitutionTemplate: Financials

Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods

Latest annual · FY2025

Millions
Total revenues
14,106
Net income
2,175

Latest quarter · Q3 FY2026

Millions
Total revenues
3,630
Net income
688
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+14.4%
Revenue, 5 yearsFY2020 to FY2025
+4.2%
Net income, 5 yearsFY2020 to FY2025
-1.4%

FORD MOTOR CREDIT CO LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$14.1 billion$13.3 billion+6.4%10-K 2026-02-11 · proof
Net income$2.2 billion$1.3 billion+73.2%10-K 2026-02-11 · proof
Cash from operating activities$3.8 billion$3.1 billion+22.1%10-K 2026-02-11 · proof
Total assets$162.5 billion$158.3 billion+2.6%10-K 2026-02-11 · proof
Total liabilities$147.6 billion$144.5 billion+2.2%10-K 2026-02-11 · proof
Cash and cash equivalents$9.3 billion$9.3 billion0%10-K 2026-02-11 · proof
Total debt$108.4 billion$103.2 billion+5%10-K 2026-02-11 · proof
What was FORD MOTOR CREDIT CO LLC's revenue in fiscal 2025?
FORD MOTOR CREDIT CO LLC reported revenue of $14.1 billion for fiscal 2025 (the year ended Dec 31, 2025), against $13.3 billion the year before (+6.4%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
What was FORD MOTOR CREDIT CO LLC's net income in fiscal 2025?
FORD MOTOR CREDIT CO LLC reported net income of $2.2 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.3 billion the year before (+73.2%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
What was FORD MOTOR CREDIT CO LLC's cash from operating activities in fiscal 2025?
FORD MOTOR CREDIT CO LLC reported cash from operating activities of $3.8 billion for fiscal 2025 (the year ended Dec 31, 2025), against $3.1 billion the year before (+22.1%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
What are FORD MOTOR CREDIT CO LLC's total assets?
As of Dec 31, 2025, FORD MOTOR CREDIT CO LLC reported total assets of $162.5 billion, against $158.3 billion a year earlier (+2.6%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
What are FORD MOTOR CREDIT CO LLC's total liabilities?
As of Dec 31, 2025, FORD MOTOR CREDIT CO LLC reported total liabilities of $147.6 billion, against $144.5 billion a year earlier (+2.2%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
What are FORD MOTOR CREDIT CO LLC's cash and cash equivalents?
As of Dec 31, 2025, FORD MOTOR CREDIT CO LLC reported cash and cash equivalents of $9.3 billion, against $9.3 billion a year earlier (0%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
What is FORD MOTOR CREDIT CO LLC's total debt?
As of Dec 31, 2025, FORD MOTOR CREDIT CO LLC reported total debt of $108.4 billion, against $103.2 billion a year earlier (+5%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:38009&period_type=annual&limit=5"

Information only, not investment advice.