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Paccar PCAR Financial Services — Derivative Fair Value Of Derivative Asset

Other segment segments

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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 us-gaap:DerivativeFairValueOfDerivativeAsset.

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 fair value of derivative asset?
Paccar (PCAR) reported financial services — derivative fair value of derivative asset of $40.5M in Q1 2026.
How has Paccar's financial services — derivative fair value of derivative asset changed year-over-year?
Paccar's financial services — derivative fair value of derivative asset decreased by 52.2% year-over-year, from $84.8M to $40.5M.
What is the long-term trend for Paccar's financial services — derivative fair value of derivative asset?
Over 4 years (2021 to 2025), Paccar's financial services — derivative fair value of derivative asset has grown at a 31.6% compound annual growth rate (CAGR), from $75.4M to $226.3M.
What does financial services — derivative fair value of derivative asset mean?
This metric represents the fair market value of derivative financial instruments that are in an asset position. These derivatives are typically used to hedge interest rate or currency risks associated with the company's financing activities. It reflects the unrealized gain on these hedging contracts.