Paccar (PCAR) Interest & Investment Income (2009 - 2026)
Paccar (PCAR) posted quarterly Interest & Investment Income of $86.0 million for Q2 2026, up 2.5% year-over-year from $83.9 million in Q2 2025, and up 6.97% quarter-over-quarter from $80.4 million in Q1 2026.
Paccar (PCAR) Interest & Investment Income (2009 - 2026) Analysis & Trends
Paccar (PCAR) has reported Interest & Investment Income for 18 consecutive years, with $86.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest & Investment Income rose 2.5% year-over-year to $86.0 million; the TTM figure through Jun 2026 stood at $344.8 million (down 9.53% YoY), while the FY2025 annual figure was $346.1 million, down 12.31% from the prior year.
- Interest & Investment Income grew to $86.0 million in Q2 2026 per PCAR's latest filing, from $80.4 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $108.7 million in Q3 2024 and bottomed at -$27.9 million in Q4 2022.
- Historically, Interest & Investment Income has averaged $66.4 million across 5 years, with a median of $83.8 million in 2025.
- Annual changes were most pronounced in 2022 — Interest & Investment Income sank 797.5% — and 2023, when it jumped 2060.0%.
- Paccar's Interest & Investment Income stood at -$27.9 million in 2022, then jumped by 457.35% to $99.7 million in 2023, then increased by 5.02% to $104.7 million in 2024, then dropped by 16.33% to $87.6 million in 2025, then dropped by 1.83% to $86.0 million in 2026.
- Business Quant data shows PCAR's Interest & Investment Income at $86.0 million in Q2 2026, $80.4 million in Q1 2026, and $87.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.36 Bn | 382.65 Bn | 7.76 Bn | - |
| 2 | Deere | 166.88 Bn | 158.97 Bn | 13.06 Bn | 91.00 Mn |
| 3 | Paccar | 69.67 Bn | 61.00 Bn | 1.56 Bn | 86.00 Mn |
| 4 | CNH Industrial | 13.25 Bn | 11.38 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.74 Bn | 9.34 Bn | 480.30 Mn | 3.50 Mn |
| 6 | Terex | 7.71 Bn | 7.30 Bn | 444.00 Mn | 5.00 Mn |
| 7 | Agco | 7.21 Bn | 6.64 Bn | 645.90 Mn | - |
| 8 | Blue Bird | 2.27 Bn | 2.16 Bn | 103.37 Mn | 627,000.00 |
| 9 | Alamo | 2.06 Bn | 1.87 Bn | 110.86 Mn | 1.24 Mn |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | 2.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 86.00 Mn |
| Mar 31, 2026 | 80.40 Mn |
| Dec 31, 2025 | 87.60 Mn |
| Sep 30, 2025 | 90.80 Mn |
| Jun 30, 2025 | 83.90 Mn |
| Mar 31, 2025 | 83.80 Mn |
| Dec 31, 2024 | 104.70 Mn |
| Sep 30, 2024 | 108.70 Mn |
| Jun 30, 2024 | 95.80 Mn |
| Mar 31, 2024 | 85.50 Mn |
| Dec 31, 2023 | 99.70 Mn |
| Sep 30, 2023 | 80.80 Mn |
| Jun 30, 2023 | 62.70 Mn |
| Mar 31, 2023 | 49.00 Mn |
| Dec 31, 2022 | -27.90 Mn |
| Sep 30, 2022 | 21.40 Mn |
| Jun 30, 2022 | 5.40 Mn |
| Mar 31, 2022 | -2.50 Mn |
| Dec 31, 2021 | 4.00 Mn |
| Sep 30, 2021 | 1.60 Mn |