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Paccar PCAR Financial Services — Derivative Liability Fair Value Gross Asset

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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:DerivativeLiabilityFairValueGrossAsset.

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 liability fair value gross asset?
Paccar (PCAR) reported financial services — derivative liability fair value gross asset of $15.2M in Q1 2026.
How has Paccar's financial services — derivative liability fair value gross asset changed year-over-year?
Paccar's financial services — derivative liability fair value gross asset 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 liability fair value gross asset?
Over 4 years (2021 to 2025), Paccar's financial services — derivative liability fair value gross asset has grown at a 13.4% compound annual growth rate (CAGR), from $31.4M to $52M.
What does financial services — derivative liability fair value gross asset mean?
Represents the gross fair value of derivative financial instruments that are in an asset position within the financial services segment. These derivatives are utilized to mitigate financial risks such as interest rate volatility inherent in the company's financing operations. A positive fair value indicates that the derivative contracts provide an economic benefit to the company.