Financing
Change in federal funds purchased and securities sold under repurchase agreements
PNC Financial Services Change in federal funds purchased and securities sold under repurchase agreements decreased by 121.2% to -$28.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 833.3%, from -$3.00M to -$28.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Increased reliance may signal a need for short-term liquidity, whereas a decrease suggests reduced dependence on wholesale funding markets.
Detailed definition
This reflects the net change in short-term borrowings from other financial institutions, typically collateralized by sec...
Peer comparison
Common in large money-center banks; high usage relative to total assets can indicate higher liquidity risk.
Metric ID:
financing_increase_decrease_in_federal_funds_purchased_a_5e4ddaHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $78.00M | $16.00M | -$137.00M | $16.00M | -$21.00M | -$1.00M | -$94.00M | $188.00M | $137.00M | $128.00M | -$167.00M | -$11.00M | -$3.00M | -$33.00M | $132.00M | -$28.00M |
| QoQ Change | — | -79.5% | -956.3% | +111.7% | -231.3% | +95.2% | <-999% | +300.0% | -27.1% | -6.6% | -230.5% | +93.4% | +72.7% | <-999% | +500.0% | -121.2% |
| YoY Change | — | — | — | — | -126.9% | +99.3% | -687.5% | +995.2% | — | >999% | -77.7% | -105.9% | +98.2% | -200.0% | — | -833.3% |
Range-$167.00M – $188.00M
CAGR-23.9%
Avg YoY Growth>999%
Median YoY Growth-91.8%
Change in federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's change in federal funds purchased and securities sold under repurchase agreements?
- PNC Financial Services (PNC) reported change in federal funds purchased and securities sold under repurchase agreements of -$28.00M in Q1 2026.
- How has PNC Financial Services's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- PNC Financial Services's change in federal funds purchased and securities sold under repurchase agreements decreased by 833.3% year-over-year, from -$3.00M to -$28.00M.
- What does change in federal funds purchased and securities sold under repurchase agreements mean?
- The net change in short-term, collateralized loans taken from other financial institutions.