v3.24.3

STATEMENTS OF COMPREHENSIVE INCOME AND RETAINED EARNINGS - USD ($)
$ in Millions

3 Months Ended

9 Months Ended

Sep. 30, 2024

Sep. 30, 2023

Sep. 30, 2024

Sep. 30, 2023

Income Statement [Abstract]

Interest and fee income

$ 174.9

$ 125.5

$ 482.9

$ 338.2

Operating lease and rental revenues

45.4

54.9

140.1

186.8

Used truck sales and other revenues

8.1

3.8

25.6

15.5

TOTAL INTEREST AND OTHER REVENUES

228.4

184.2

648.6

540.5

Interest and other borrowing costs

112.0

74.9

299.5

192.1

Depreciation and other rental expenses

43.2

47.1

132.3

138.8

Cost of used truck sales and other expenses

7.4

2.6

24.5

11.2

Selling, general and administrative expenses

18.1

16.3

53.3

47.9

Provision for losses on receivables

9.9

0.8

23.1

2.2

TOTAL EXPENSES

190.6

141.7

532.7

392.2

INCOME BEFORE INCOME TAXES

37.8

42.5

115.9

148.3

Income taxes

9.3

10.3

28.2

36.7

NET INCOME

28.5

32.2

87.7

111.6

COMPREHENSIVE INCOME

22.8

34.3

83.2

112.2

RETAINED EARNINGS AT BEGINNING OF PERIOD

1,712.3

1,643.0

1,703.1

^[1]

1,813.6

RETAINED EARNINGS AT END OF PERIOD

$ 1,740.8

$ 1,675.2

$ 1,740.8

$ 1,675.2

[1]	The December 31, 2023 balance sheet has been derived from audited financial statements.

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PACCAR FINANCIAL CORP 10-Q