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 - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 523 % +17.7%
Return On Equity 6.19 % -31.1%
Return On Assets 0.99 % -40%

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 798M USD +16.3%
Costs and Expenses 644M USD +41.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 154M USD -33%
Income Tax Expense (Benefit) 34.7M USD -38.3%
Net Income (Loss) Attributable to Parent 119M USD -31.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 12.5B USD +14.2%
Liabilities 10.5B USD +16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12.2M USD -27.8%
Retained Earnings (Accumulated Deficit) 1.71B USD +4.22%
Stockholders' Equity Attributable to Parent 1.95B USD +3.85%
Liabilities and Equity 12.5B USD +14.2%

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 115M USD -32.9%
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 177M USD +4.49%
Preferred Stock, Shares Outstanding 310K shares 0%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%