Other

Allowance for unfunded lending related commitments

Parker-Hannifin Allowance for unfunded lending related commitments decreased by 11.7% to $189.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 11.7%, from $214.00M to $189.00M. Over 4 years (FY 2021 to FY 2025), Allowance for unfunded lending related commitments shows an upward trend with a 8.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ4 2025Aug 22, 2025

How to read this metric

An increase suggests the company is setting aside more capital for potential future credit draws, reflecting a cautious outlook on client liquidity.

Detailed definition

This metric tracks the deferred tax assets related to reserves established for unfunded lending commitments, such as lin...

Peer comparison

Common for banks with large corporate and institutional lending portfolios.

Metric ID: other_deferred_tax_assets_tax_deferred_expense_reserves__481d70

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$136.71M$180.62M$240.82M$214.00M$189.00M
QoQ Change+32.1%+33.3%-11.1%-11.7%
YoY Change+32.1%+33.3%-11.1%-11.7%
Range$136.71M$240.82M
CAGR+38.2%
Avg YoY Growth+10.7%
Median YoY Growth+10.5%
Current Streak2 quarters decline

Allowance for unfunded lending related commitments at Other Companies

Frequently Asked Questions

What is Parker-Hannifin's allowance for unfunded lending related commitments?
Parker-Hannifin (PH) reported allowance for unfunded lending related commitments of $189.00M in Q2 2025.
How has Parker-Hannifin's allowance for unfunded lending related commitments changed year-over-year?
Parker-Hannifin's allowance for unfunded lending related commitments decreased by 11.7% year-over-year, from $214.00M to $189.00M.
What is the long-term trend for Parker-Hannifin's allowance for unfunded lending related commitments?
Over 4 years (2021 to 2025), Parker-Hannifin's allowance for unfunded lending related commitments has grown at a 8.4% compound annual growth rate (CAGR), from $136.71M to $189.00M.
What does allowance for unfunded lending related commitments mean?
The tax benefit arising from reserves set aside for potential future lending obligations.