Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
PNC Financial Services Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction increased by 16.4% to $1.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.2%, from $1.07B to $1.10B. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows a downward trend with a -24.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates a stronger net asset position in derivatives, potentially reflecting favorable market positioning.
Detailed definition
This represents the net fair value of derivative assets after applying all applicable offsets and deductions, including...
Peer comparison
Standard net fair value reporting for derivative portfolios across the banking industry.
other_derivative_fair_value_of_derivative_asset_amount_o_3192efHistorical 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 | $4.28B | $4.96B | $3.32B | $3.93B | $3.21B | $2.78B | $1.50B | $956.00M | $708.00M | $731.00M | $831.00M | $713.00M | $627.00M | $1.11B | $771.00M | $1.07B | $1.07B | $958.00M | $944.00M | $1.10B |
| QoQ Change | — | +16.0% | -33.1% | +18.3% | -18.2% | -13.6% | -46.1% | -36.1% | -25.9% | +3.2% | +13.7% | -14.2% | -12.1% | +77.7% | -30.8% | +38.1% | +0.8% | -10.7% | -1.5% | +16.4% |
| YoY Change | — | — | — | — | -24.9% | -44.1% | -54.9% | -75.7% | -78.0% | -73.7% | -44.5% | -25.4% | -11.4% | +52.4% | -7.2% | +49.4% | +71.1% | -14.0% | +22.4% | +3.2% |
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's derivative asset, including not subject to master netting arrangement, after offset and deduction?
- PNC Financial Services (PNC) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $1.10B in Q1 2026.
- How has PNC Financial Services's derivative asset, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
- PNC Financial Services's derivative asset, including not subject to master netting arrangement, after offset and deduction increased by 3.2% year-over-year, from $1.07B to $1.10B.
- What is the long-term trend for PNC Financial Services's derivative asset, including not subject to master netting arrangement, after offset and deduction?
- Over 5 years (2020 to 2025), PNC Financial Services's derivative asset, including not subject to master netting arrangement, after offset and deduction has grown at a -24.5% compound annual growth rate (CAGR), from $3.85B to $944.00M.
- What does derivative asset, including not subject to master netting arrangement, after offset and deduction mean?
- The net value of derivative assets after accounting for all offsetting agreements and deductions.