Financing
Senior debt
Year-over-year, this metric declined by 6.5%, from $2.74B to $2.56B. Over 3 years (FY 2022 to FY 2025), Senior debt shows an upward trend with a 29.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Issuance provides long-term capital for growth, while repayment reduces interest expense and leverage.
Detailed definition
Reflects the net cash flow from the issuance and repayment of long-term senior debt securities. These instruments are us...
Peer comparison
Standard metric for evaluating a bank's long-term funding strategy and capital structure management.
Metric ID:
financing_proceeds_from_sales_issuances_of_bank_notes_an_f3386aHistorical Data
18 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $696.00M | $922.00M | $922.00M | $922.00M | $922.00M | $2.74B | $3.49B | $742.00M | $3.49B | $2.49B | $1.75B | $2.49B | $3.25B | $2.74B | $2.50B | $2.79B | $0.00 | $2.56B |
| QoQ Change | — | +32.5% | +0.0% | +0.0% | +0.0% | +197.5% | +27.3% | -78.8% | +369.9% | -28.6% | -29.9% | +42.8% | +30.2% | -15.5% | -9.0% | +11.9% | -100.0% | — |
| YoY Change | — | — | — | +32.5% | — | +197.5% | +278.7% | -19.5% | +278.2% | -9.2% | -50.0% | +236.0% | -6.9% | +10.1% | +42.9% | +12.0% | -100.0% | -6.5% |
Range$0.00 – $3.49B
CAGR+35.9%
Avg YoY Growth+64.0%
Median YoY Growth+11.1%
Current Streak2 quarters decline
Senior debt at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's senior debt?
- PNC Financial Services (PNC) reported senior debt of $2.56B in Q1 2026.
- How has PNC Financial Services's senior debt changed year-over-year?
- PNC Financial Services's senior debt decreased by 6.5% year-over-year, from $2.74B to $2.56B.
- What is the long-term trend for PNC Financial Services's senior debt?
- Over 3 years (2022 to 2025), PNC Financial Services's senior debt has grown at a 29.6% compound annual growth rate (CAGR), from $3.69B to $8.03B.
- What does senior debt mean?
- The net cash impact of issuing or repaying long-term senior debt.