Financing
Short-term borrowings/(repayments) less than 90 days — net
PNC Financial Services Short-term borrowings/(repayments) less than 90 days — net increased by 125.3% to $290.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 30.8%, from $419.00M to $290.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Positive values indicate net borrowing to cover short-term cash needs, while negative values indicate net repayment of short-term obligations.
Detailed definition
This reflects the net cash flow resulting from the issuance and repayment of short-term debt instruments with maturities...
Peer comparison
Standard metric for monitoring short-term working capital efficiency across the utility sector.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debt_ma_3b9c5eHistorical Data
15 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $70.00M | $471.00M | $627.00M | -$74.00M | $0.00 | -$237.00M | -$277.00M | $95.00M | -$224.00M | $633.00M | $419.00M | -$270.00M | $621.00M | -$1.15B | $290.00M |
| QoQ Change | — | +572.9% | +33.1% | -111.8% | +100.0% | — | -16.9% | +134.3% | -335.8% | +382.6% | -33.8% | -164.4% | +330.0% | -284.7% | +125.3% |
| YoY Change | — | — | — | -115.7% | -100.0% | — | — | +228.4% | — | +367.1% | +341.1% | -20.5% | -1.9% | — | -30.8% |
Range-$1.15B – $633.00M
CAGR+50.1%
Avg YoY Growth+83.4%
Median YoY Growth-11.2%
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's short-term borrowings/(repayments) less than 90 days — net?
- PNC Financial Services (PNC) reported short-term borrowings/(repayments) less than 90 days — net of $290.00M in Q1 2026.
- How has PNC Financial Services's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- PNC Financial Services's short-term borrowings/(repayments) less than 90 days — net decreased by 30.8% year-over-year, from $419.00M to $290.00M.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from very short-term borrowing and repayment.