Skip to content

Paccar PCAR Financial Services — Interest And Other Borrowing Expense

Similar metrics at other companies

CNH Industrial N.V. logo
CNHFinancial Services — Interest Expense
$332M0.0%
M/I Homes logo
MHOFinancial Service — Interest Expense, Operating and Nonoperating
$2.63M-1.3%
Pathward Financial, Inc. logo
CASHCorporate Services/Other — Interest Expense
-$41.26M-11.4%
Harley-Davidson logo
HOGFinancial Services Entities — Financial services interest expense
$39.3M-55.8%
Harley-Davidson logo
HOGFinancing Interest Expense
$39.3M-55.8%
Cavco Industries logo
CVCOFinancial services — Interest Expense, Nonoperating
$0

Other financials

Income statement

See full
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

See full
Total debt$63.8M-12.7%
Total equity$19.8B+9.6%
Total assets$43.6B+1.9%

Cash flow

See full
Operating cash flow$971.8M+6.8%
CapEx$147.2M-10.8%
Free cash flow$824.6M+10.7%

Valuation

See full
Market cap$64.04B+34.1%
P/E25.9×+12.1×
P/S2.3×+0.8×

Profitability

See full
Gross margin19.9%-2.0pp
Net margin8.9%-1.8pp
FCF margin13.5%+3.4pp

Returns & leverage

See full
Return on equity13.1%-6.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept pcar:InterestAndOtherBorrowingExpense.

The official record: Paccar’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Paccar's financial services — interest and other borrowing expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Paccar's financial services — interest and other borrowing expense?
Paccar (PCAR) reported financial services — interest and other borrowing expense of $46.6M in Q1 2026.
How has Paccar's financial services — interest and other borrowing expense changed year-over-year?
Paccar's financial services — interest and other borrowing expense decreased by 25.3% year-over-year, from $62.4M to $46.6M.
What is the long-term trend for Paccar's financial services — interest and other borrowing expense?
Over 3 years (2021 to 2024), Paccar's financial services — interest and other borrowing expense has grown at a 44.3% compound annual growth rate (CAGR), from -$49.8M to -$149.5M.
What does financial services — interest and other borrowing expense mean?
This represents the costs incurred by the financial services segment to fund its lending and leasing operations. It includes interest paid on debt instruments used to finance the portfolio of customer and dealer loans.