Other
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities
PNC Financial Services Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities decreased by 5.4% to $4.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29.4%, from $3.48B to $4.50B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities shows an upward trend with a 227.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Consistent inflows indicate a stable investment portfolio, while fluctuations may reflect changes in the underlying security types.
Detailed definition
Cash inflows resulting from the maturity, prepayment, or call of securities classified as held-to-maturity. This reflect...
Peer comparison
Standard metric for banks with significant held-to-maturity investment portfolios.
Metric ID:
other_proceeds_from_maturities_prepayments_and_calls_of__1f06afHistorical Data
20 periods
| 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 | $32.00M | $21.00M | $64.00M | $57.00M | $1.34B | $1.81B | $1.91B | $1.50B | $1.57B | $2.52B | $1.41B | $2.88B | $1.83B | $3.92B | $7.08B | $3.48B | $3.36B | $3.40B | $4.76B | $4.50B |
| QoQ Change | — | -34.4% | +204.8% | -10.9% | >999% | +35.4% | +5.4% | -21.3% | +4.8% | +59.8% | -43.9% | +104.3% | -36.5% | +114.0% | +80.6% | -50.8% | -3.4% | +1.2% | +39.9% | -5.4% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | >999% | +17.6% | +38.9% | -26.1% | +91.9% | +16.3% | +55.8% | +401.6% | +20.7% | +83.7% | -13.2% | -32.7% | +29.4% |
Range$21.00M – $7.08B
CAGR+183.3%
Avg YoY Growth>999%
Median YoY Growth+47.3%
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- PNC Financial Services (PNC) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $4.50B in Q1 2026.
- How has PNC Financial Services's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
- PNC Financial Services's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 29.4% year-over-year, from $3.48B to $4.50B.
- What is the long-term trend for PNC Financial Services's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- Over 4 years (2021 to 2025), PNC Financial Services's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a 227.2% compound annual growth rate (CAGR), from $131.00M to $15.01B.
- What does proceeds from maturities, prepayments and calls of held-to-maturity securities mean?
- Cash received from held-to-maturity securities reaching maturity or being paid off.