Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
PNC Financial Services Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction increased by 5.4% to $1.79B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 23.3%, from $2.33B to $1.79B. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows an upward trend with a 23.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease indicates a reduction in net derivative liabilities, which is generally favorable for the bank's balance sheet.
Detailed definition
This represents the net fair value of derivative liabilities after applying all applicable offsets and deductions, inclu...
Peer comparison
Standard net fair value reporting for derivative portfolios across the banking industry.
other_derivative_fair_value_of_derivative_liability_amou_a33e94Historical 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 | $722.00M | $1.35B | $985.00M | $2.91B | $3.73B | $5.31B | $4.44B | $3.65B | $4.49B | $5.14B | $3.48B | $3.86B | $3.64B | $2.32B | $3.11B | $2.33B | $2.02B | $1.70B | $1.70B | $1.79B |
| QoQ Change | — | +87.1% | -27.1% | +195.7% | +27.9% | +42.6% | -16.4% | -17.8% | +23.0% | +14.4% | -32.3% | +10.8% | -5.5% | -36.3% | +34.1% | -25.1% | -13.6% | -15.5% | -0.4% | +5.4% |
| YoY Change | — | — | — | — | +415.9% | +293.2% | +351.0% | +25.3% | +20.5% | -3.3% | -21.7% | +5.6% | -18.9% | -54.8% | -10.6% | -39.5% | -44.7% | -26.6% | -45.5% | -23.3% |
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- PNC Financial Services (PNC) reported derivative liability, including not subject to master netting arrangement, after offset and deduction of $1.79B in Q1 2026.
- How has PNC Financial Services's derivative liability, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
- PNC Financial Services's derivative liability, including not subject to master netting arrangement, after offset and deduction decreased by 23.3% year-over-year, from $2.33B to $1.79B.
- What is the long-term trend for PNC Financial Services's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- Over 5 years (2020 to 2025), PNC Financial Services's derivative liability, including not subject to master netting arrangement, after offset and deduction has grown at a 23.8% compound annual growth rate (CAGR), from $584.00M to $1.70B.
- What does derivative liability, including not subject to master netting arrangement, after offset and deduction mean?
- The net value of derivative liabilities after accounting for all offsetting agreements and deductions.