Cash and securities pledged to collateralize net derivative liabilities
PNC Financial Services Cash and securities pledged to collateralize net derivative liabilities increased by 31.3% to $2.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.5%, from $2.40B to $2.10B. Over 5 years (FY 2020 to FY 2025), Cash and securities pledged to collateralize net derivative liabilities shows a downward trend with a -3.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Lower levels of pledged collateral indicate better liquidity management and less reliance on external funding for margin calls.
Detailed definition
Represents the value of cash and securities pledged by the firm to counterparties to collateralize net derivative liabil...
Peer comparison
Standard disclosure for financial institutions regarding margin and collateral management.
other_cash_and_securities_pledged_to_collateralize_net_d_bc3565Historical 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 | $2.70B | $3.40B | $2.50B | $4.40B | $4.60B | $3.90B | $2.50B | $1.70B | $2.10B | $2.60B | $1.90B | $2.30B | $2.50B | $2.10B | $2.30B | $2.40B | $1.90B | $1.70B | $1.60B | $2.10B |
| QoQ Change | — | +25.9% | -26.5% | +76.0% | +4.5% | -15.2% | -35.9% | -32.0% | +23.5% | +23.8% | -26.9% | +21.1% | +8.7% | -16.0% | +9.5% | +4.3% | -20.8% | -10.5% | -5.9% | +31.3% |
| YoY Change | — | — | — | — | +70.4% | +14.7% | +0.0% | -61.4% | -54.3% | -33.3% | -24.0% | +35.3% | +19.0% | -19.2% | +21.1% | +4.3% | -24.0% | -19.0% | -30.4% | -12.5% |
Cash and securities pledged to collateralize net derivative liabilities at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's cash and securities pledged to collateralize net derivative liabilities?
- PNC Financial Services (PNC) reported cash and securities pledged to collateralize net derivative liabilities of $2.10B in Q1 2026.
- How has PNC Financial Services's cash and securities pledged to collateralize net derivative liabilities changed year-over-year?
- PNC Financial Services's cash and securities pledged to collateralize net derivative liabilities decreased by 12.5% year-over-year, from $2.40B to $2.10B.
- What is the long-term trend for PNC Financial Services's cash and securities pledged to collateralize net derivative liabilities?
- Over 5 years (2020 to 2025), PNC Financial Services's cash and securities pledged to collateralize net derivative liabilities has grown at a -3.4% compound annual growth rate (CAGR), from $1.90B to $1.60B.
- What does cash and securities pledged to collateralize net derivative liabilities mean?
- Cash and securities the company has provided to others to secure its derivative liabilities.