Debt Securities, Held-to-Maturity, Derivative, Cumulative Loss
PNC Financial Services Debt Securities, Held-to-Maturity, Derivative, Cumulative Loss decreased by 1.7% to $225.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.0%, from $271.00M to $225.00M. Over 3 years (FY 2022 to FY 2025), Debt Securities, Held-to-Maturity, Derivative, Cumulative Loss shows a downward trend with a -10.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A large loss may indicate ineffective hedging or significant market volatility impacting the hedge instruments.
Detailed definition
This represents the cumulative loss associated with derivative instruments used to hedge held-to-maturity debt securitie...
Peer comparison
Reported by banks that use derivatives to manage interest rate risk; varies significantly based on hedging strategy.
other_debt_securities_held_to_maturity_derivative_cumula_32b4c5Historical Data
| 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 | $22.00M | $141.00M | $132.00M | $314.00M | $305.00M | $301.00M | $297.00M | $293.00M | $289.00M | $285.00M | $280.00M | $275.00M | $271.00M | $265.00M | $255.00M | $229.00M | $225.00M |
| QoQ Change | — | +540.9% | -6.4% | +137.9% | -2.9% | -1.3% | -1.3% | -1.3% | -1.4% | -1.4% | -1.8% | -1.8% | -1.5% | -2.2% | -3.8% | -10.2% | -1.7% |
| YoY Change | — | — | — | — | >999% | +113.5% | +125.0% | -6.7% | -5.2% | -5.3% | -5.7% | -6.1% | -6.2% | -7.0% | -8.9% | -16.7% | -17.0% |
Debt Securities, Held-to-Maturity, Derivative, Cumulative Loss at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's debt securities, held-to-maturity, derivative, cumulative loss?
- PNC Financial Services (PNC) reported debt securities, held-to-maturity, derivative, cumulative loss of $225.00M in Q1 2026.
- How has PNC Financial Services's debt securities, held-to-maturity, derivative, cumulative loss changed year-over-year?
- PNC Financial Services's debt securities, held-to-maturity, derivative, cumulative loss decreased by 17.0% year-over-year, from $271.00M to $225.00M.
- What is the long-term trend for PNC Financial Services's debt securities, held-to-maturity, derivative, cumulative loss?
- Over 3 years (2022 to 2025), PNC Financial Services's debt securities, held-to-maturity, derivative, cumulative loss has grown at a -10.0% compound annual growth rate (CAGR), from $314.00M to $229.00M.
- What does debt securities, held-to-maturity, derivative, cumulative loss mean?
- The total loss on derivatives used to hedge the held-to-maturity bond portfolio.