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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 564 % +13.9%
Return On Equity 5.94 % -19.7%
Return On Assets 0.89 % -28.1%

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 881M USD +19.9%
Costs and Expenses 726M USD +31.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 155M USD -14.9%
Income Tax Expense (Benefit) 38.3M USD -9.24%
Net Income (Loss) Attributable to Parent 116M USD -16.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 14B USD +16.9%
Liabilities 12B USD +19.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.9M USD -28.2%
Retained Earnings (Accumulated Deficit) 1.77B USD +3.89%
Stockholders' Equity Attributable to Parent 2B USD +3.64%
Liabilities and Equity 14B USD +16.9%

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 113M USD -14.3%
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 179M USD +4.14%
Preferred Stock, Shares Outstanding 310K shares 0%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%