PACCAR FINANCIAL CORP financial data

Location
Bellevue, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 580% % 7.2%
Return On Equity 6.9% % 16%
Return On Assets 1% % 9.7%

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 $946,100,000 USD 12%
Costs and Expenses $757,600,000 USD 9.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $188,500,000 USD 26%
Income Tax Expense (Benefit) $46,000,000 USD 36%
Net Income (Loss) Attributable to Parent $142,500,000 USD 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $14,039,800,000 USD 5.8%
Liabilities $11,921,600,000 USD 5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,100,000 USD -52%
Retained Earnings (Accumulated Deficit) $1,883,300,000 USD 8.2%
Stockholders' Equity Attributable to Parent $2,118,200,000 USD 7.5%
Liabilities and Equity $14,039,800,000 USD 5.8%

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 $139,100,000 USD 35%
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 $186,300,000 USD 4.6%
Preferred Stock, Shares Outstanding 310,000 shares 0%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%