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.
An increase suggests higher potential obligations from hedging activities, often driven by market interest rate or currency fluctuations.
Represents the gross fair value of derivative financial instruments that are in a liability position within the financia...
Common in captive finance companies that use derivatives to manage interest rate risk on debt portfolios.
pcar_segment_financial_services_derivative_asset_fair_value_gross_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 | $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% |