Financing
Repayments Maturities Of Senior Debt
PNC Financial Services Repayments Maturities Of Senior Debt increased by 50.0% to $3.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 300.0%, from $750.00M to $3.00B. Over 3 years (FY 2021 to FY 2024), Repayments Maturities Of Senior Debt shows a downward trend with a -12.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 5, 2026
How to read this metric
High repayment levels indicate scheduled debt reduction, while low levels may suggest a period of debt maturity extension or refinancing.
Detailed definition
This represents cash outflows used to retire senior debt obligations as they reach their maturity date. Senior debt repr...
Peer comparison
Standard metric for all large financial institutions with public debt outstanding.
Metric ID:
financing_repayments_maturities_of_senior_debtHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.50B | $1.50B | $1.50B | $1.56B | $1.56B | $1.56B | $1.56B | $187.50M | $187.50M | $187.50M | $187.50M | $1.05B | $0.00 | $600.00M | $2.35B | $750.00M | $2.00B | $3.00B |
| QoQ Change | — | +0.0% | +0.0% | +4.2% | +0.0% | +0.0% | +0.0% | -88.0% | +0.0% | +0.0% | +0.0% | +460.0% | -100.0% | — | +291.7% | -68.1% | +166.7% | +50.0% |
| YoY Change | — | — | — | — | +4.2% | +4.2% | +4.2% | -88.0% | -88.0% | -88.0% | -88.0% | +460.0% | -100.0% | +220.0% | >999% | -28.6% | — | +300.0% |
Range$0.00 – $3.00B
CAGR+17.7%
Avg YoY Growth+128.1%
Median YoY Growth+4.2%
Current Streak2 quarters growth
Repayments Maturities Of Senior Debt at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's repayments maturities of senior debt?
- PNC Financial Services (PNC) reported repayments maturities of senior debt of $3.00B in Q1 2026.
- How has PNC Financial Services's repayments maturities of senior debt changed year-over-year?
- PNC Financial Services's repayments maturities of senior debt increased by 300.0% year-over-year, from $750.00M to $3.00B.
- What is the long-term trend for PNC Financial Services's repayments maturities of senior debt?
- Over 3 years (2021 to 2024), PNC Financial Services's repayments maturities of senior debt has grown at a -12.6% compound annual growth rate (CAGR), from $6.00B to $4.00B.
- What does repayments maturities of senior debt mean?
- Cash paid to retire senior bonds or notes that have come due.