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Paccar PCAR Financial Services — Commercial Paper And Bank Loans

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Other financials

Income statement

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Revenue$6.8B-8.9%
Gross profit$1.4B-12.3%
Net income$605.3M+19.8%
EPS (diluted)$1.15+19.8%

Balance sheet

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Total debt$63.8M-12.7%
Total equity$19.8B+9.6%
Total assets$43.6B+1.9%

Cash flow

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Operating cash flow$971.8M+6.8%
CapEx$147.2M-10.8%
Free cash flow$824.6M+10.7%

Valuation

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Market cap$64.04B+34.1%
P/E25.9×+12.1×
P/S2.3×+0.8×

Profitability

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Gross margin19.9%-2.0pp
Net margin8.9%-1.8pp
FCF margin13.5%+3.4pp

Returns & leverage

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Return on equity13.1%-6.8pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept pcar:CommercialPaperAndBankLoans.

The official record: Paccar’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paccar's financial services — commercial paper and bank loans?
Paccar (PCAR) reported financial services — commercial paper and bank loans of $4.76B in Q1 2026.
How has Paccar's financial services — commercial paper and bank loans changed year-over-year?
Paccar's financial services — commercial paper and bank loans decreased by 16.4% year-over-year, from $5.69B to $4.76B.
What is the long-term trend for Paccar's financial services — commercial paper and bank loans?
Over 4 years (2021 to 2025), Paccar's financial services — commercial paper and bank loans has grown at a 13.1% compound annual growth rate (CAGR), from $12.76B to $20.86B.
What does financial services — commercial paper and bank loans mean?
This represents the short-term debt obligations incurred by the financial services division to fund its lending and leasing operations. It reflects the company's reliance on money markets and revolving credit facilities to maintain liquidity for its financing portfolio.