Discontinued — last reported Q3 '19
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.
An increase reflects higher returns on cash or successful investment performance, while a decrease may signal lower interest rates or investment losses.
The net balance of interest income earned on cash equivalents and investments, combined with gains or losses from invest...
Large-cap financial technology firms typically maintain significant cash balances, making this a standard line item for assessing treasury management efficiency.
is_gev_net_interest_and_investment_income| 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% |
| Segment | FY'24 | FY'25 |
|---|---|---|
| Financial Services | $13.60M | $11.70M |
| Total | $394.70M | $346.10M |
All segment values are derived from annual filings.