Paccar Financial Corp financial data

Industry
Short-Term Business Credit Institutions
Location
777 106 Th Ave N E, Bellevue, WA
State of incorporation
WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 544 % +16.3%
Return On Equity 5.95 % -29.9%
Return On Assets 0.93 % -38.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145K shares 0%
Common Stock, Shares, Outstanding 145K shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 14.5M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 842M USD +18.6%
Costs and Expenses 693M USD +39.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 149M USD -30.4%
Income Tax Expense (Benefit) 33.7M USD -35.3%
Net Income (Loss) Attributable to Parent 116M USD -28.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 13.3B USD +17.5%
Liabilities 11.3B USD +20.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.5M USD -65.8%
Retained Earnings (Accumulated Deficit) 1.74B USD +3.92%
Stockholders' Equity Attributable to Parent 1.97B USD +3.19%
Liabilities and Equity 13.3B USD +17.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 254M USD +235%
Net Cash Provided by (Used in) Financing Activities -21.6M USD -201%
Net Cash Provided by (Used in) Investing Activities -359M USD -228%
Common Stock, Shares Authorized 200K shares 0%
Common Stock, Shares, Issued 145K shares 0%
Common Stock, Par or Stated Value Per Share 100 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -127M USD -923%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 103M USD -35.8%
Deferred Income Tax Expense (Benefit) -3.7M USD -429%
Preferred Stock, Shares Issued 310K shares 0%
Preferred Stock, Shares Authorized 450K shares 0%
Additional Paid in Capital 178M USD +4.64%
Preferred Stock, Shares Outstanding 310K shares 0%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%