PACCAR FINANCIAL CORP financial data

Location
Bellevue, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 563% % 0.27%
Return On Equity 6.8% % 16%
Return On Assets 1% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145,000 shares 0%
Common Stock, Shares, Outstanding 145,000 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $14,500,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $942,100,000 USD 7%
Costs and Expenses $752,900,000 USD 3.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $189,200,000 USD 22%
Income Tax Expense (Benefit) $45,000,000 USD 17%
Net Income (Loss) Attributable to Parent $144,200,000 USD 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $13,558,100,000 USD -3.3%
Liabilities $11,407,700,000 USD -5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,700,000 USD -53%
Retained Earnings (Accumulated Deficit) $1,913,600,000 USD 8.2%
Stockholders' Equity Attributable to Parent $2,150,400,000 USD 7.4%
Liabilities and Equity $13,558,100,000 USD -3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $131,700,000 USD -48%
Net Cash Provided by (Used in) Financing Activities $47,800,000 USD -121%
Net Cash Provided by (Used in) Investing Activities $131,900,000 USD 63%
Common Stock, Shares Authorized 200,000 shares 0%
Common Stock, Shares, Issued 145,000 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 $48,000,000 USD 62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $140,000,000 USD 24%
Deferred Income Tax Expense (Benefit) $5,900,000 USD -59%
Preferred Stock, Shares Issued 310,000 shares 0%
Preferred Stock, Shares Authorized 450,000 shares 0%
Additional Paid in Capital $187,600,000 USD 5%
Preferred Stock, Shares Outstanding 310,000 shares 0%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%