Business Segments · Derivative Fair Value Of Derivative Liability

Financial Services — Derivative Fair Value Of Derivative Liability

Paccar Financial Services — Derivative Fair Value Of Derivative Liability increased by 32.4% to $101.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 92.2%, from $52.90M to $101.70M. Over 4 years (FY 2021 to FY 2025), Financial Services — Derivative Fair Value Of Derivative Liability shows an upward trend with a 7.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

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

How to read this metric

An increase in liability value suggests that market conditions have moved against the company's hedging positions, though this is often offset by gains in the underlying hedged assets.

Detailed definition

This metric represents the fair market value of derivative financial instruments that are in a liability position. These...

Peer comparison

Standard reporting for financial services segments managing interest rate and currency risk.

Metric ID: pcar_segment_financial_services_derivative_fair_value_of_derivative_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$88.80M$54.30M$54.40M$80.40M$46.30M$62.60M$82.60M$97.00M$131.60M$81.50M$131.10M$92.00M$58.20M$92.90M$41.10M$52.90M$132.20M$118.50M$76.80M$101.70M
QoQ Change-38.9%+0.2%+47.8%-42.4%+35.2%+31.9%+17.4%+35.7%-38.1%+60.9%-29.8%-36.7%+59.6%-55.8%+28.7%+149.9%-10.4%-35.2%+32.4%
YoY Change-47.9%+15.3%+51.8%+20.6%+184.2%+30.2%+58.7%-5.2%-55.8%+14.0%-68.6%-42.5%+127.1%+27.6%+86.9%+92.2%
Range$41.10M$132.20M
CAGR+2.9%
Avg YoY Growth+30.5%
Median YoY Growth+24.1%

Frequently Asked Questions

What is Paccar's financial services — derivative fair value of derivative liability?
Paccar (PCAR) reported financial services — derivative fair value of derivative liability of $101.70M in Q1 2026.
How has Paccar's financial services — derivative fair value of derivative liability changed year-over-year?
Paccar's financial services — derivative fair value of derivative liability increased by 92.2% year-over-year, from $52.90M to $101.70M.
What is the long-term trend for Paccar's financial services — derivative fair value of derivative liability?
Over 4 years (2021 to 2025), Paccar's financial services — derivative fair value of derivative liability has grown at a 7.8% compound annual growth rate (CAGR), from $282.20M to $380.40M.
What does financial services — derivative fair value of derivative liability mean?
The current market value of derivative contracts that are currently unfavorable for the company.