Business Segments · Derivative Asset Fair Value Gross Liability

Financial Services — Derivative Asset Fair Value Gross Liability

Paccar Financial Services — Derivative Asset Fair Value Gross Liability 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 Asset Fair Value Gross Liability shows an upward trend with a 13.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementSegment
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase suggests higher potential obligations from hedging activities, often driven by market interest rate or currency fluctuations.

Detailed definition

Represents the gross fair value of derivative financial instruments that are in a liability position within the financia...

Peer comparison

Common in captive finance companies that use derivatives to manage interest rate risk on debt portfolios.

Metric ID: pcar_segment_financial_services_derivative_asset_fair_value_gross_liability

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$3.30M$23.80M
CAGR+18.1%
Avg YoY Growth+49.7%
Median YoY Growth+26.9%
Current Streak2 quarters decline

Frequently Asked Questions

What is Paccar's financial services — derivative asset fair value gross liability?
Paccar (PCAR) reported financial services — derivative asset fair value gross liability of $15.20M 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 $3.30M to $15.20M.
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 $31.40M to $52.00M.
What does financial services — derivative asset fair value gross liability mean?
The total value of derivative contracts currently in a liability position for the financial services division.