PACCAR FINANCIAL CORP
CIK:0000731288|SEC Filings
STATEMENTS OF COMPREHENSIVE INCOME AND RETAINED EARNINGS - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Income Statement [Abstract] | |||||||
| Interest and fee income | $ 181.3 | $ 193.0 | $ 362.1 | $ 383.0 | |||
| Operating lease and rental revenues | 28.9 | 37.2 | 59.3 | 75.3 | |||
| Used truck sales and other revenues | 10.5 | 5.2 | 16.7 | 20.0 | |||
| TOTAL INTEREST AND OTHER REVENUES | 220.7 | 235.4 | 438.1 | 478.3 | |||
| Interest and other borrowing costs | 109.9 | 123.8 | 220.3 | 242.3 | |||
| Depreciation and other rental expenses | 24.8 | 29.4 | 50.5 | 64.5 | |||
| Cost of used truck sales and other expenses | 10.1 | 4.1 | 15.2 | 18.2 | |||
| Selling, general and administrative expenses | 17.2 | 17.3 | 33.8 | 34.4 | |||
| Provision for losses on receivables | 9.9 | 12.7 | 24.1 | 18.2 | |||
| TOTAL EXPENSES | 171.9 | 187.3 | 343.9 | 377.6 | |||
| INCOME BEFORE INCOME TAXES | 48.8 | 48.1 | 94.2 | 100.7 | |||
| Income taxes | 11.8 | 11.7 | 23.2 | 23.8 | |||
| NET INCOME | 37.0 | 36.4 | 71.0 | 76.9 | |||
| COMPREHENSIVE INCOME | 39.0 | 36.2 | 73.8 | 73.8 | |||
| RETAINED EARNINGS AT BEGINNING OF PERIOD | 1,947.6 | 1,809.9 | 1,913.6 | [1] | 1,769.4 | ||
| RETAINED EARNINGS AT END OF PERIOD | $ 1,984.6 | $ 1,846.3 | $ 1,984.6 | $ 1,846.3 | |||
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