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Paccar PCAR Financial Services — Derivative Asset Fair Value Gross Liability

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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×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetFairValueGrossLiability.

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 — derivative asset fair value gross liability?
Paccar (PCAR) reported financial services — derivative asset fair value gross liability of $15.2M in Q1 2026.
How has Paccar's financial services — derivative asset fair value gross liability changed year-over-year?
Paccar's financial services — derivative asset fair value gross liability increased by 360.6% year-over-year, from $3.3M to $15.2M.
What is the long-term trend for Paccar's financial services — derivative asset fair value gross liability?
Over 4 years (2021 to 2025), Paccar's financial services — derivative asset fair value gross liability has grown at a 13.4% compound annual growth rate (CAGR), from $31.4M to $52M.
What does financial services — derivative asset fair value gross liability mean?
Represents the gross fair value of derivative financial instruments that are in a liability position within the financial services segment. These instruments are typically used to hedge interest rate or currency risks associated with the segment's lending and leasing portfolio. This metric reflects the potential settlement obligation if these contracts were terminated at the reporting date.