Net Interest and Investment Income (Loss)
Paccar Net Interest and Investment Income (Loss) decreased by 8.2% to $80.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.1%, from $83.80M to $80.40M. Over 4 years (FY 2021 to FY 2025), Net Interest and Investment Income (Loss) shows an upward trend with a 117.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Positive values contribute to overall net income, while negative values indicate investment losses or high financing costs.
Detailed definition
The net result of interest income earned on cash balances and gains or losses from investment portfolios. This metric ca...
Peer comparison
Varies significantly based on the size of a company's treasury and investment holdings.
gev_net_interest_and_investment_incomeHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.00M | $1.60M | $4.00M | -$2.50M | $5.40M | $21.40M | $36.70M | $49.00M | $62.70M | $80.80M | $99.70M | $85.50M | $95.80M | $108.70M | $104.70M | $83.80M | $83.90M | $90.80M | $87.60M | $80.40M |
| QoQ Change | — | -68.0% | +150.0% | -162.5% | +316.0% | +296.3% | +71.5% | +33.5% | +28.0% | +28.9% | +23.4% | -14.2% | +12.0% | +13.5% | -3.7% | -20.0% | +0.1% | +8.2% | -3.5% | -8.2% |
| YoY Change | — | — | — | — | +8.0% | >999% | +817.5% | >999% | >999% | +277.6% | +171.7% | +74.5% | +52.8% | +34.5% | +5.0% | -2.0% | -12.4% | -16.5% | -16.3% | -4.1% |
Business Segments
| Segment | FY'21 | FY'24 | FY'25 |
|---|---|---|---|
| Financial Services | — | $13.60M | $11.70M |
| All Other Segments | $400.00K | — | — |
| Total | $15.50M | $394.70M | $346.10M |
All segment values are derived from annual filings.
Net Interest and Investment Income (Loss) at Other Companies
Frequently Asked Questions
- What is Paccar's net interest and investment income (loss)?
- Paccar (PCAR) reported net interest and investment income (loss) of $80.40M in Q1 2026.
- How has Paccar's net interest and investment income (loss) changed year-over-year?
- Paccar's net interest and investment income (loss) decreased by 4.1% year-over-year, from $83.80M to $80.40M.
- What is the long-term trend for Paccar's net interest and investment income (loss)?
- Over 4 years (2021 to 2025), Paccar's net interest and investment income (loss) has grown at a 117.4% compound annual growth rate (CAGR), from $15.50M to $346.10M.
- What does net interest and investment income (loss) mean?
- Net income generated from interest and investment activities.