Other
Repayments Maturities Of Federal Home Loan Bank Borrowings
PNC Financial Services Repayments Maturities Of Federal Home Loan Bank Borrowings decreased by 3.2% to $3.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.0%, from $4.00B to $3.00B.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Repayments indicate a reduction in reliance on FHLB funding, often due to improved deposit growth or lower liquidity needs.
Detailed definition
Cash outflows used to repay borrowings from the Federal Home Loan Bank (FHLB) system. These repayments occur as short-te...
Peer comparison
Standard metric for US banks reporting 'Repayments of FHLB Advances'.
Metric ID:
other_repayments_maturities_of_federal_home_loan_bank_bo_bc5e06Historical Data
12 periods
| Q2 '21 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.68B | $5.00M | $70.00M | $1.00B | $2.00B | $7.00B | $9.00B | $4.00B | $3.00B | $3.00B | $3.10B | $3.00B |
| QoQ Change | — | -99.7% | >999% | >999% | +100.0% | +250.0% | +28.6% | -55.6% | -25.0% | +0.0% | +3.3% | -3.2% |
| YoY Change | — | — | — | >999% | >999% | — | — | +300.0% | +50.0% | -57.1% | -65.6% | -25.0% |
Range$5.00M – $9.00B
CAGR+23.5%
Avg YoY Growth>999%
Median YoY Growth+50.0%
Repayments Maturities Of Federal Home Loan Bank Borrowings at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's repayments maturities of federal home loan bank borrowings?
- PNC Financial Services (PNC) reported repayments maturities of federal home loan bank borrowings of $3.00B in Q1 2026.
- How has PNC Financial Services's repayments maturities of federal home loan bank borrowings changed year-over-year?
- PNC Financial Services's repayments maturities of federal home loan bank borrowings decreased by 25.0% year-over-year, from $4.00B to $3.00B.
- What does repayments maturities of federal home loan bank borrowings mean?
- Cash paid to settle maturing or prepaid FHLB advances.