v3.26.1
STATEMENTS OF STOCKHOLDER'S EQUITY - USD ($)
$ in Millions
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Beginning balance at Dec. 31, 2024   $ 31.0 $ 14.5 $ 178.7 $ 1,769.4 $ 7.9
Investments from PACCAR       5.4    
Net income $ 40.5       40.5  
Net unrealized gain (loss) (2.9)         (2.9)
Ending balance at Mar. 31, 2025 2,044.5 31.0 14.5 184.1 1,809.9 5.0
Beginning balance at Dec. 31, 2025 2,150.4 [1] 31.0 14.5 187.6 1,913.6 3.7
Investments from PACCAR       5.1    
Net income 34.0       34.0  
Net unrealized gain (loss) 0.8         0.8
Ending balance at Mar. 31, 2026 $ 2,190.3 $ 31.0 $ 14.5 $ 192.7 $ 1,947.6 $ 4.5
[1] The December 31, 2025 balance sheet has been derived from audited financial statements.