Paccar Financial Services — Derivative Fair Value Of Derivative Liability increased by 32.4% to $101.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 92.2%, from $52.90M to $101.70M. Over 4 years (FY 2021 to FY 2025), Financial Services — Derivative Fair Value Of Derivative Liability shows an upward trend with a 7.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase in liability value suggests that market conditions have moved against the company's hedging positions, though this is often offset by gains in the underlying hedged assets.
This metric represents the fair market value of derivative financial instruments that are in a liability position. These...
Standard reporting for financial services segments managing interest rate and currency risk.
pcar_segment_financial_services_derivative_fair_value_of_derivative_liability| 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 | $88.80M | $54.30M | $54.40M | $80.40M | $46.30M | $62.60M | $82.60M | $97.00M | $131.60M | $81.50M | $131.10M | $92.00M | $58.20M | $92.90M | $41.10M | $52.90M | $132.20M | $118.50M | $76.80M | $101.70M |
| QoQ Change | — | -38.9% | +0.2% | +47.8% | -42.4% | +35.2% | +31.9% | +17.4% | +35.7% | -38.1% | +60.9% | -29.8% | -36.7% | +59.6% | -55.8% | +28.7% | +149.9% | -10.4% | -35.2% | +32.4% |
| YoY Change | — | — | — | — | -47.9% | +15.3% | +51.8% | +20.6% | +184.2% | +30.2% | +58.7% | -5.2% | -55.8% | +14.0% | -68.6% | -42.5% | +127.1% | +27.6% | +86.9% | +92.2% |