Other

PNC Risk of Loss

Carvana PNC Risk of Loss increased by 1.2% to $492.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.6%, from $475.00M to $492.00M. Over 3 years (FY 2022 to FY 2025), PNC Risk of Loss shows an upward trend with a 14.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

An increase suggests higher exposure to off-balance sheet risks, while a decrease indicates a reduction in contingent liabilities or structural risk.

Detailed definition

This represents the maximum potential loss exposure the company faces from its involvement with variable interest entiti...

Peer comparison

Standard disclosure for banks with significant securitization or structured finance activities.

Metric ID: other_variable_interest_entity_entity_maximum_loss_expos_10fa1a

Historical Data

13 periods
 Q4 '22Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$321.00M$335.00M$371.00M$366.00M$388.00M$421.00M$463.00M$464.00M$475.00M$466.00M$486.00M$486.00M$492.00M
QoQ Change+4.4%+10.7%-1.3%+6.0%+8.5%+10.0%+0.2%+2.4%-1.9%+4.3%+0.0%+1.2%
YoY Change+14.0%+25.7%+24.8%+26.8%+22.4%+10.7%+5.0%+4.7%+3.6%
Range$321.00M$492.00M
CAGR+15.3%
Avg YoY Growth+15.3%
Median YoY Growth+14.0%
Current Streak3 quarters growth

Frequently Asked Questions

What is Carvana's pnc risk of loss?
Carvana (CVNA) reported pnc risk of loss of $492.00M in Q1 2026.
How has Carvana's pnc risk of loss changed year-over-year?
Carvana's pnc risk of loss increased by 3.6% year-over-year, from $475.00M to $492.00M.
What is the long-term trend for Carvana's pnc risk of loss?
Over 3 years (2022 to 2025), Carvana's pnc risk of loss has grown at a 14.8% compound annual growth rate (CAGR), from $321.00M to $486.00M.
What does pnc risk of loss mean?
The maximum financial loss the company could incur from its interests in variable entities.