Other
Change in federal funds purchased and securities sold under repurchase agreements
PNC Financial Services Change in federal funds purchased and securities sold under repurchase agreements decreased by 121.2% to -$28.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 833.3%, from -$3.00M to -$28.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Increased reliance on these funds may signal tight liquidity, while decreases suggest sufficient internal cash generation.
Detailed definition
The net change in short-term borrowings from other financial institutions or through repurchase agreements. This is a ta...
Peer comparison
Common short-term funding metric for all banks.
Metric ID:
other_increase_decrease_in_federal_funds_purchased_and_s_982114Historical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $78.00M | $16.00M | -$137.00M | $16.00M | -$21.00M | -$1.00M | -$94.00M | $188.00M | $137.00M | $128.00M | -$167.00M | -$11.00M | -$3.00M | -$33.00M | $132.00M | -$28.00M |
| QoQ Change | — | -79.5% | -956.3% | +111.7% | -231.3% | +95.2% | <-999% | +300.0% | -27.1% | -6.6% | -230.5% | +93.4% | +72.7% | <-999% | +500.0% | -121.2% |
| YoY Change | — | — | — | — | -126.9% | +99.3% | -687.5% | +995.2% | — | >999% | -77.7% | -105.9% | +98.2% | -200.0% | — | -833.3% |
Range-$167.00M – $188.00M
CAGR-23.9%
Avg YoY Growth>999%
Median YoY Growth-91.8%
Change in federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's change in federal funds purchased and securities sold under repurchase agreements?
- PNC Financial Services (PNC) reported change in federal funds purchased and securities sold under repurchase agreements of -$28.00M in Q1 2026.
- How has PNC Financial Services's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- PNC Financial Services's change in federal funds purchased and securities sold under repurchase agreements decreased by 833.3% year-over-year, from -$3.00M to -$28.00M.
- What does change in federal funds purchased and securities sold under repurchase agreements mean?
- Net change in short-term funding obtained from other financial institutions.