Paccar Financial Services — Derivative Liability Fair Value Gross Asset decreased by 2.6% to $15.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 360.6%, from $3.30M to $15.20M. Over 4 years (FY 2021 to FY 2025), Financial Services — Derivative Liability Fair Value Gross Asset shows an upward trend with a 13.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase indicates that the company's hedging strategies are effectively creating value or offsetting risks in the underlying debt portfolio.
Represents the gross fair value of derivative financial instruments that are in an asset position within the financial s...
Standard reporting for financial services subsidiaries of large industrial manufacturers.
pcar_segment_financial_services_derivative_liability_fair_value_gross_asset| 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 | $6.90M | $8.50M | $12.80M | $7.10M | $11.20M | $17.70M | $21.50M | $23.80M | $21.80M | $20.70M | $11.90M | $17.80M | $19.70M | $13.80M | $11.40M | $3.30M | $13.10M | $20.00M | $15.60M | $15.20M |
| QoQ Change | — | +23.2% | +50.6% | -44.5% | +57.7% | +58.0% | +21.5% | +10.7% | -8.4% | -5.0% | -42.5% | +49.6% | +10.7% | -29.9% | -17.4% | -71.1% | +297.0% | +52.7% | -22.0% | -2.6% |
| YoY Change | — | — | — | — | +62.3% | +108.2% | +68.0% | +235.2% | +94.6% | +16.9% | -44.7% | -25.2% | -9.6% | -33.3% | -4.2% | -81.5% | -33.5% | +44.9% | +36.8% | +360.6% |