Other
Repayments Maturities Of Senior Debt
PNC Financial Services Repayments Maturities Of Senior Debt increased by 50.0% to $3.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 300.0%, from $750.00M to $3.00B. Over 3 years (FY 2021 to FY 2024), Repayments Maturities Of Senior Debt shows a downward trend with a -12.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2020
Last reportedQ1 2026May 5, 2026
How to read this metric
High repayment levels indicate a reduction in long-term leverage, potentially lowering future interest expenses.
Detailed definition
Cash outflows associated with the scheduled maturity or early redemption of senior debt obligations. This represents the...
Peer comparison
Reported as 'Repayment of Long-Term Debt' by most financial institutions.
Metric ID:
other_repayments_maturities_of_senior_debtHistorical Data
18 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.50B | $1.50B | $1.50B | $1.56B | $1.56B | $1.56B | $1.56B | $187.50M | $187.50M | $187.50M | $187.50M | $1.05B | $0.00 | $600.00M | $2.35B | $750.00M | $2.00B | $3.00B |
| QoQ Change | — | +0.0% | +0.0% | +4.2% | +0.0% | +0.0% | +0.0% | -88.0% | +0.0% | +0.0% | +0.0% | +460.0% | -100.0% | — | +291.7% | -68.1% | +166.7% | +50.0% |
| YoY Change | — | — | — | — | +4.2% | +4.2% | +4.2% | -88.0% | -88.0% | -88.0% | -88.0% | +460.0% | -100.0% | +220.0% | >999% | -28.6% | — | +300.0% |
Range$0.00 – $3.00B
CAGR+17.7%
Avg YoY Growth+128.1%
Median YoY Growth+4.2%
Current Streak2 quarters growth
Repayments Maturities Of Senior Debt at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's repayments maturities of senior debt?
- PNC Financial Services (PNC) reported repayments maturities of senior debt of $3.00B in Q1 2026.
- How has PNC Financial Services's repayments maturities of senior debt changed year-over-year?
- PNC Financial Services's repayments maturities of senior debt increased by 300.0% year-over-year, from $750.00M to $3.00B.
- What is the long-term trend for PNC Financial Services's repayments maturities of senior debt?
- Over 3 years (2021 to 2024), PNC Financial Services's repayments maturities of senior debt has grown at a -12.6% compound annual growth rate (CAGR), from $6.00B to $4.00B.
- What does repayments maturities of senior debt mean?
- Cash paid to retire senior debt as it comes due.