v3.26.1
Fair Value Disclosures (Tables)
12 Months Ended
Dec. 31, 2025
EBP 025  
Fair Value Disclosures  
Schedule of master Trust assets measured at fair value on a recurring basis

Disclosures concerning Master Trust assets measured at fair value on a recurring basis are as follows (in thousands):

Assets Measured at Fair Value at December 31, 2025

Quoted Prices in

Active Markets for

Significant

Significant

Identical Assets

Observable Inputs

Unobservable Inputs

  ​ ​ ​

Balance

  ​ ​ ​

(Level 1)

  ​ ​ ​

(Level 2)

  ​ ​ ​

(Level 3)

Assets - Master Trust investments:

 

  ​

 

  ​

 

  ​

 

  ​

Investments at Fair Value:

 

  ​

 

  ​

 

  ​

 

  ​

Separate Account - Common Stock (1)

$

378,412

$

378,412

 

 

Ford stock fund - Ford common stock

 

1,802,119

 

1,802,119

 

 

Total Investments at Fair Value

$

2,180,531

$

2,180,531

$

$

Investments Measured at Net Asset Value:

 

  ​

 

  ​

 

  ​

 

  ​

Common and commingled Institutional pools

 

24,695,725

 

  ​

 

  ​

 

  ​

Separate Account - Common Stock (2)

 

2,609

 

  ​

 

  ​

 

  ​

Ford stock fund - Short-term Interest Fund (2)

 

20,169

 

  ​

 

  ​

 

  ​

Total Investments at NAV

 

24,718,503

 

  ​

 

  ​

 

  ​

Total Master Trust Investments at Fair Value

$

26,899,034

 

  ​

 

  ​

 

  ​

Assets Measured at Fair Value at December 31, 2024

Quoted Prices in

Active Markets for

Significant

Significant

Identical Assets

Observable Inputs

Unobservable Inputs

  ​ ​ ​

Balance

  ​ ​ ​

(Level 1)

  ​ ​ ​

(Level 2)

  ​ ​ ​

(Level 3)

Assets - Master Trust investments:

 

  ​

 

  ​

 

  ​

 

  ​

Investments at Fair Value:

 

  ​

 

  ​

 

  ​

 

  ​

Separate Account - Common Stock (1)

$

500,376

$

500,376

 

 

Ford stock fund - Ford common stock

 

1,511,186

 

1,511,186

 

 

Total Investments at Fair Value

$

2,011,562

$

2,011,562

$

$

Investments Measured at Net Asset Value:

 

  ​

 

  ​

 

  ​

 

  ​

Common and commingled Institutional pools

 

20,992,156

 

  ​

 

  ​

 

  ​

Separate Account - Common Stock (2)

 

5,762

 

  ​

 

  ​

 

  ​

Ford stock fund - Short-term Interest Fund (2)

 

16,250

 

  ​

 

  ​

 

  ​

Total Investments at NAV

 

21,014,168

 

  ​

 

  ​

 

  ​

Total Master Trust Investments at Fair Value

$

23,025,730

 

  ​

 

  ​

 

  ​

(1)The fund is primarily made up of common stock that is owned 100% by the Master Trust.
(2)Includes short-term interest funds that invest primarily in fixed-income securities, including but not limited to, bonds, notes or other investments such as government securities, commercial paper, certificates of deposit, master notes or variable amount notes, with the objective of providing current income consistent with the preservation of capital and the maintenance of liquidity.