Other

Securities Collateral Held /Pledged Under Master Netting Agreements

PNC Financial Services Securities Collateral Held /Pledged Under Master Netting Agreements increased by 17.2% to $34.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.7%, from $44.00M to $34.00M. Over 3 years (FY 2022 to FY 2025), Securities Collateral Held /Pledged Under Master Netting Agreements shows a downward trend with a -29.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026May 5, 2026

How to read this metric

Higher collateral levels generally indicate more robust risk management and lower net credit exposure.

Detailed definition

This reflects the fair value of securities held or pledged as collateral under master netting agreements. It represents...

Peer comparison

Standard disclosure for banks engaged in significant derivative and repo market activities.

Metric ID: other_derivative_collateral_right_to_reclaim_securities

Historical Data

15 periods
 Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$79.00M$82.00M$37.00M$75.00M$87.00M$58.00M$67.00M$64.00M$40.00M$57.00M$44.00M$38.00M$30.00M$29.00M$34.00M
QoQ Change+3.8%-54.9%+102.7%+16.0%-33.3%+15.5%-4.5%-37.5%+42.5%-22.8%-13.6%-21.1%-3.3%+17.2%
YoY Change+10.1%-29.3%+81.1%-14.7%-54.0%-1.7%-34.3%-40.6%-25.0%-49.1%-22.7%
Range$29.00M$87.00M
CAGR-21.4%
Avg YoY Growth-16.4%
Median YoY Growth-25.0%

Frequently Asked Questions

What is PNC Financial Services's securities collateral held /pledged under master netting agreements?
PNC Financial Services (PNC) reported securities collateral held /pledged under master netting agreements of $34.00M in Q1 2026.
How has PNC Financial Services's securities collateral held /pledged under master netting agreements changed year-over-year?
PNC Financial Services's securities collateral held /pledged under master netting agreements decreased by 22.7% year-over-year, from $44.00M to $34.00M.
What is the long-term trend for PNC Financial Services's securities collateral held /pledged under master netting agreements?
Over 3 years (2022 to 2025), PNC Financial Services's securities collateral held /pledged under master netting agreements has grown at a -29.3% compound annual growth rate (CAGR), from $82.00M to $29.00M.
What does securities collateral held /pledged under master netting agreements mean?
The value of securities used as collateral to secure derivative transactions under netting agreements.