20 FORD MOTOR CREDIT COMPANY LLC AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (in millions) December 31, 2025 March 31, 2026 (unaudited) ASSETS Cash and cash equivalents $ 9,270 $ 7,924 Marketable securities 784 785 Finance receivables, net Retail installment contracts, dealer financing, and other financing 111,039 108,478 Finance leases 8,757 8,571 Total finance receivables, net of allowance for credit losses of $911 and $937 119,796 117,049 Net investment in operating leases 26,502 27,030 Notes and accounts receivable from affiliated companies 984 703 Derivative financial instruments 1,528 1,208 Other assets 3,589 3,842 Total assets $ 162,453 $ 158,541 LIABILITIES Accounts payable (including to affiliated companies of $481 and $783) $ 1,445 $ 1,770 Debt 141,417 137,531 Deferred income taxes 660 823 Derivative financial instruments 947 857 Other liabilities and deferred revenue 3,180 3,093 Total liabilities 147,649 144,074 SHAREHOLDER’S INTEREST Shareholder’s interest 5,166 5,166 Accumulated other comprehensive income/(loss) (695) (757) Retained earnings 10,333 10,058 Total shareholder’s interest 14,804 14,467 Total liabilities and shareholder’s interest $ 162,453 $ 158,541 21 FORD MOTOR CREDIT COMPANY LLC AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions) For the periods ended March 31, 2025 2026 First Three Months (unaudited) Cash flows from operating activities Net income $ 424 $ 675 Provision for credit losses 140 172 Depreciation and amortization 770 882 Amortization of upfront interest supplements (643) (649) Net change in deferred income taxes 146 (14) Net change in other assets (150) (2) Net change in other liabilities 82 263 All other operating activities 35 (33) Net cash provided by/(used in) operating activities 804 1,294 Cash flows from investing activities Purchases of finance receivables (8,280) (8,629) Principal collections of finance receivables 9,734 10,149 Purchases of operating lease vehicles (2,799) (2,969) Proceeds from termination of operating lease vehicles 1,470 1,697 Net change in wholesale receivables and other short-duration receivables 2,548 1,139 Purchases of marketable securities and other investments (157) (114) Proceeds from sales and maturities of marketable securities and other investments 93 107 Settlements of derivatives (181) (100) All other investing activities (27) (20) Net cash provided by/(used in) investing activities 2,401 1,260 Cash flows from financing activities Proceeds from issuances of long-term debt 11,979 12,565 Payments of long-term debt (16,185) (13,294) Net change in short-term debt (651) (2,135) Cash distributions to parent (200) (950) All other financing activities (40) (36) Net cash provided by/(used in) financing activities (5,097) (3,850) Effect of exchange rate changes on cash, cash equivalents, and restricted cash 76 (44) Net increase/(decrease) in cash, cash equivalents and restricted cash $ (1,816) $ (1,340) Cash, cash equivalents, and restricted cash at beginning o