Cash and securities held to collateralize net derivative assets
PNC Financial Services Cash and securities held to collateralize net derivative assets increased by 25.0% to $2.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.8%, from $2.10B to $2.00B. Over 5 years (FY 2020 to FY 2025), Cash and securities held to collateralize net derivative assets shows a downward trend with a -7.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher levels of held collateral indicate a more conservative approach to managing counterparty credit risk.
Detailed definition
Represents the value of cash and securities held by the firm that serve as collateral for net derivative assets. This co...
Peer comparison
Commonly reported by banks with large institutional derivative portfolios.
other_cash_and_securities_held_to_collateralize_net_deri_2bbcccHistorical Data
| 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.50B | $1.60B | $1.40B | $1.50B | $1.60B | $2.20B | $1.50B | $1.40B | $2.10B | $2.50B | $2.30B | $2.70B | $2.50B | $2.40B | $2.40B | $2.10B | $1.60B | $1.70B | $1.60B | $2.00B |
| QoQ Change | — | +6.7% | -12.5% | +7.1% | +6.7% | +37.5% | -31.8% | -6.7% | +50.0% | +19.0% | -8.0% | +17.4% | -7.4% | -4.0% | +0.0% | -12.5% | -23.8% | +6.3% | -5.9% | +25.0% |
| YoY Change | — | — | — | — | +6.7% | +37.5% | +7.1% | -6.7% | +31.3% | +13.6% | +53.3% | +92.9% | +19.0% | -4.0% | +4.3% | -22.2% | -36.0% | -29.2% | -33.3% | -4.8% |
Cash and securities held to collateralize net derivative assets at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's cash and securities held to collateralize net derivative assets?
- PNC Financial Services (PNC) reported cash and securities held to collateralize net derivative assets of $2.00B in Q1 2026.
- How has PNC Financial Services's cash and securities held to collateralize net derivative assets changed year-over-year?
- PNC Financial Services's cash and securities held to collateralize net derivative assets decreased by 4.8% year-over-year, from $2.10B to $2.00B.
- What is the long-term trend for PNC Financial Services's cash and securities held to collateralize net derivative assets?
- Over 5 years (2020 to 2025), PNC Financial Services's cash and securities held to collateralize net derivative assets has grown at a -7.0% compound annual growth rate (CAGR), from $2.30B to $1.60B.
- What does cash and securities held to collateralize net derivative assets mean?
- Cash and securities held by the company to protect against losses on derivative assets.