F at a glance
Ford Motor Company (F, SEC CIK 37996) filed its latest 10-K annual report on February 11, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on October 2, 2026 and Form 4 insider filings as recently as September 24, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Ford Motor Company (F) reported revenue of $187.3 billion (up 1.2% from FY2024) and a net loss of $8.2 billion. Diluted EPS was -$2.06.
- As of June 30, 2026, 51 institutional investment managers tracked by SignalX reported holding Ford Motor Company (F) shares worth $20.0 billion in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $187.3B
- +1.2% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 51 funds
- $20.0B · −2 vs prior quarter
- Latest 8-K
- Jul 28, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Global automotive manufacturer focusing on designing, manufacturing, marketing, and servicing Ford trucks, SUVs, and electrified vehicles
- No new products, business segments, or strategic shifts disclosed in this filing compared to prior years
- R&D and employee metrics not specified; emphasis remains on ongoing financial documentation and governance
- Extensive amendments to credit and revolving credit agreements through 2025 reflecting active capital management
- Filing heavily incorporates information by reference, lacks standalone business operational disclosures this year
Risk Factors
- Tariffs and aluminum supply costs impacting Novelis division with $1.5-$2.0 billion temporary costs in 2026
- U.S. automotive sales outlook sensitive to SAAR forecast of 16.0-16.5 million units in 2026
- Ford Model e segment operating loss expected at $4.0-$4.5 billion, pressuring overall profitability
- Competitive risk from EV investment ramp-up with significant spending on Universal EV platform
- Cost pressures from inflation-driven commodity prices rising by approximately $1.0 billion in 2026
Management Discussion & Analysis
- Operating lease portfolio depreciation sensitive to auction values +/-100 bps impacts $±50M lifetime depreciation
- Return volume assumptions +/-100 vehicles impacts lifetime depreciation $±10M
- Accumulated supplemental depreciation adjustments affect balance sheet and income statement accounts in Ford Credit
- No forward-looking guidance or management outlook provided in this section
AI summary of the F 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Operating cash flow $5.661B, including $5.384B from Ford Credit and $277M excluding Ford Credit
- Capital spending $4.758B, including $4.714B excluding Ford Credit
- Dividends $1.206B and share repurchases $311M
- Investing cash outflow $4.018B; financing cash outflow $6.370B
- Ford Credit long-term debt issuance $24.464B versus repayments of $27.364B
AI summary of the F 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 financial results furnished July 28, 2026 through Ford’s incorporated earnings release
- CEO Jim Farley and CFO Sherry House scheduled to discuss results with investors
Item EX-99.1: Item EX-99.1
- Q2 revenue $48.3B, down 4%; adjusted EBIT $2.5B, up $0.4B, showing improved underlying profitability despite lower volumes
- Net loss $1.3B includes $3.6B largely non-cash BlueOval SK disposition charge and $0.5B EV cancellation charges
Item 8.01: Other Events
- Exhibit 99 contains Ford’s U.S. second-quarter 2026 sales results
- Sales data provides a read-through on vehicle demand, model mix, and potential revenue trends
Item EX-99.1: Item EX-99.1
- Q2 sales fell 10% to 549,200 vehicles, driven by model phase-outs and a 69% decline in daily rental sales
- Estimated June retail share rose 0.2 points to 12.3%, indicating resilient customer demand despite portfolio transitions
AI summaries of F 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for F
Don't miss the next F filing
- Alerts as it files. A push when F files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut F, by share count.
- Ask anything. An AI agent that reads every F filing and answers with sources.
F alerts on your phone. Follow it in the SignalX Android app.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Ford III Henry | G | Sep 22, 2026 | 8,673 | - |
| Ford III Henry | G | Sep 22, 2026 | 2,891 | - |
| Ford III Henry | G | Sep 22, 2026 | 8,673 | - |
| Ford III Henry | G | Sep 22, 2026 | 8,673 | - |
| FORD WILLIAM CLAY JR | J | Sep 15, 2026 | 85,301 | - |
| FORD WILLIAM CLAY JR | J | Sep 15, 2026 | 1,464,460 | - |
| FORD WILLIAM CLAY JR | J | Sep 15, 2026 | 85,301 | - |
| FORD WILLIAM CLAY JR | J | Sep 15, 2026 | 1,451,097 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $176.2B | $185.0B | $187.3B |
| Operating Income | $5.5B | $5.2B | -$9.2B |
| Net Income | $4.3B | $5.9B | -$8.2B |
| Op. Margin | 3.1% | 2.8% | -4.9% |
| Net Margin | 2.5% | 3.2% | -4.4% |
| Balance Sheet | |||
| Total Assets | $273.3B | $285.2B | $289.2B |
| Equity | - | $44.8B | $36.0B |
| ROE | - | 13.1% | -22.8% |
| Per Share | |||
| EPS | $1.08 | $1.46 | $-2.06 |
| Cash Flow | |||
| Operating CF | $14.9B | $15.4B | $21.3B |
Source: XBRL data in Ford Motor Company (F)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate F share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 51 | $19.96B |
| Q1 2026 | 53 | $15.65B |
| Q4 2025 | 50 | $19.12B |
| Q3 2025 | 51 | $17.20B |
| Q2 2025 | 51 | $15.12B |
| Q1 2025 | 49 | $10.49B |
| Q4 2024 | 46 | $8.44B |
| Q3 2024 | 43 | $4.42B |
- Bank of America Corp+55.10M (+318%)
- JPMorgan Chase & Co+14.79M (+85%)
- BNY Mellon+10.36M (+25%)
- Morgan Stanley+8.10M (+18%)
- BlackRock+3.73M (+1%)
- Two Sigma Investments−14.72M (-95%)
- Millennium Management−8.61M (-70%)
- D.E. Shaw & Co−3.49M (-39%)
- Invesco Ltd−2.39M (-5%)
- Prudential Financial−2.01M (-34%)
- Blackstone Group+57.5K
- Marex Group plc−30.7K
- StoneX Group Inc.−11.6K
- ASSOCIATED BANC-CORP−11.1K
Source: 13F-HR filings on SEC EDGAR (aggregated from 394 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
F filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Oct 2, 2026 | - | - | - |
| 4 | Sep 24, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 10-Q | Jul 29, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 28, 2026 | - | Analysis | - |
| 8-K | Jul 2, 2026 | - | Analysis | - |
| 4 | Jun 24, 2026 | - | - | - |
| 4 | Jun 5, 2026 | - | - | |
| 8-K | May 19, 2026 | - | Analysis | |
| 10-Q | Apr 30, 2026 | Mar 31, 2026 | Analysis | |
| SC 13G | Apr 29, 2026 | - | - | |
| 8-K | Apr 29, 2026 | - | Analysis | - |
| 8-K | Apr 15, 2026 | - | Analysis | - |
| 8-K | Apr 15, 2026 | - | Analysis | - |
Related Consumer Discretionary companies
- FFAI · FARADAY FUTURE INTELLIGENT ELECTRIC INC.Motor Vehicles & Passenger Car Bodies
- RACE · Ferrari N.VMotor Vehicles & Passenger Car Bodies
- GM · General MotorsMotor Vehicles & Passenger Car Bodies
- LCID · Lucid Group IncMotor Vehicles & Passenger Car Bodies
- Marshall Wace LLPMotor Vehicles & Passenger Car Bodies
- RIVN · Rivian AutomotiveMotor Vehicles & Passenger Car Bodies
- STLA · Stellantis N.VMotor Vehicles & Passenger Car Bodies
- TSLA · Tesla IncMotor Vehicles & Passenger Car Bodies
F SEC filings: frequently asked questions
Which institutions hold F stock?
As of June 30, 2026, the largest Ford Motor Company (F) holders among the 13F filers tracked by SignalX were BlackRock ($4.6 billion), Vanguard Capital Management LLC ($3.6 billion), State Street Corp ($2.7 billion), Vanguard Portfolio Management LLC ($2.5 billion), Bank of America Corp ($1.0 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was F's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Ford Motor Company (F) reported revenue of $187.3 billion (up 1.2% from FY2024) and a net loss of $8.2 billion. Diluted EPS was -$2.06. The figures come from the XBRL data in the 10-K.
What are the main risks in F's latest 10-K?
In the 10-K filed February 11, 2026, Ford Motor Company (F) flagged: Tariffs and aluminum supply costs impacting Novelis division with $1.5-$2.0 billion temporary costs in 2026. U.S. automotive sales outlook sensitive to SAAR forecast of 16.0-16.5 million units in 2026. (AI summary of the Risk Factors section.)
What did F report in its latest 8-K?
Ford Motor Company (F) filed an 8-K on July 28, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 financial results furnished July 28, 2026 through Ford’s incorporated earnings release.
What are the latest F SEC filings?
Ford Motor Company (F) filed its latest 10-K annual report on February 11, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on October 2, 2026 and a Form 4 insider filing on September 24, 2026.
What is F's SEC CIK number?
Ford Motor Company (F)'s SEC Central Index Key (CIK) is 37996. EDGAR lists every F filing under that number.
Ask anything about F
The research agent reads F's filings, financials, insider trades and 13F holders, then answers with sources.