OCI, Debt Securities, Available-For-Sale, Transfer To Held-To-Maturity, Adjustment From AOCI For Amortization Of Gain (Loss)
PNC Financial Services OCI, Debt Securities, Available-For-Sale, Transfer To Held-To-Maturity, Adjustment From AOCI For Amortization Of Gain (Loss) increased by 7.4% to -$2.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.9%, from -$3.20B to -$2.50B. Over 3 years (FY 2022 to FY 2025), OCI, Debt Securities, Available-For-Sale, Transfer To Held-To-Maturity, Adjustment From AOCI For Amortization Of Gain (Loss) shows a downward trend with a -19.1% CAGR.
Analysis
How to read this metric
Primarily reflects strategic portfolio rebalancing rather than operational performance.
Detailed definition
This represents the amortization of gains or losses previously recorded in Accumulated Other Comprehensive Income (AOCI)...
Peer comparison
Specific to banks that actively reclassify investment portfolios; not always present in all peer reports.
other_oci_debt_securities_available_for_sale_transfer_to_a4edacHistorical Data
| 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 | -$5.40B | -$5.40B | $5.10B | -$4.90B | -$4.70B | -$4.40B | -$4.20B | -$4.00B | -$3.80B | -$3.60B | -$3.40B | -$3.20B | -$3.00B | -$2.80B | -$2.70B | -$2.50B |
| QoQ Change | — | +0.0% | +194.4% | -196.1% | +4.1% | +6.4% | +4.5% | +4.8% | +5.0% | +5.3% | +5.6% | +5.9% | +6.3% | +6.7% | +3.6% | +7.4% |
| YoY Change | — | — | — | — | +13.0% | +18.5% | -182.4% | +18.4% | +19.1% | +18.2% | +19.0% | +20.0% | +21.1% | +22.2% | +20.6% | +21.9% |
OCI, Debt Securities, Available-For-Sale, Transfer To Held-To-Maturity, Adjustment From AOCI For Amortization Of Gain (Loss) at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's oci, debt securities, available-for-sale, transfer to held-to-maturity, adjustment from aoci for amortization of gain (loss)?
- PNC Financial Services (PNC) reported oci, debt securities, available-for-sale, transfer to held-to-maturity, adjustment from aoci for amortization of gain (loss) of -$2.50B in Q1 2026.
- How has PNC Financial Services's oci, debt securities, available-for-sale, transfer to held-to-maturity, adjustment from aoci for amortization of gain (loss) changed year-over-year?
- PNC Financial Services's oci, debt securities, available-for-sale, transfer to held-to-maturity, adjustment from aoci for amortization of gain (loss) increased by 21.9% year-over-year, from -$3.20B to -$2.50B.
- What is the long-term trend for PNC Financial Services's oci, debt securities, available-for-sale, transfer to held-to-maturity, adjustment from aoci for amortization of gain (loss)?
- Over 3 years (2022 to 2025), PNC Financial Services's oci, debt securities, available-for-sale, transfer to held-to-maturity, adjustment from aoci for amortization of gain (loss) has grown at a -19.1% compound annual growth rate (CAGR), from $5.10B to -$2.70B.
- What does oci, debt securities, available-for-sale, transfer to held-to-maturity, adjustment from aoci for amortization of gain (loss) mean?
- Accounting adjustment for gains or losses when moving securities from available-for-sale to held-to-maturity.