Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
PNC Financial Services Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale increased by 85.0% to $1.90B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.9%, from $1.67B to $1.90B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows a downward trend with a -31.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher inflows provide liquidity for reinvestment, though they may signal a need to reinvest in a potentially different interest rate environment.
Detailed definition
Captures the cash inflows from the scheduled maturity, early prepayment, or issuer-called redemption of debt securities...
Peer comparison
Standard for insurance companies and banks with significant bond portfolios.
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical 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 | $8.71B | $7.86B | $6.86B | $6.64B | $2.76B | $2.07B | $1.85B | $2.29B | $1.75B | $1.49B | $1.39B | $1.06B | $1.69B | $2.30B | $1.57B | $1.67B | $1.72B | $2.25B | $1.03B | $1.90B |
| QoQ Change | — | -9.7% | -12.7% | -3.2% | -58.4% | -25.1% | -10.6% | +23.9% | -23.9% | -14.8% | -6.3% | -24.1% | +60.1% | +36.1% | -31.7% | +6.2% | +3.0% | +30.6% | -54.2% | +85.0% |
| YoY Change | — | — | — | — | -68.3% | -73.7% | -73.0% | -65.5% | -36.9% | -28.2% | -24.8% | -53.9% | -3.1% | +54.9% | +13.0% | +58.2% | +1.8% | -2.4% | -34.6% | +13.9% |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- PNC Financial Services (PNC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $1.90B in Q1 2026.
- How has PNC Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- PNC Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 13.9% year-over-year, from $1.67B to $1.90B.
- What is the long-term trend for PNC Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), PNC Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -31.7% compound annual growth rate (CAGR), from $30.69B to $6.67B.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt securities that have matured, been prepaid, or were called by the issuer.