AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
PNC Financial Services AFS and Trading Securities - Unrealized Loss Position (>=12 Months) decreased by 3.7% to $21.27B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.2%, from $24.78B to $21.27B. Over 2 years (FY 2023 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) shows a downward trend with a -20.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher values suggest a significant portion of the portfolio is subject to prolonged market value depreciation.
Detailed definition
The aggregate fair value of available-for-sale and trading debt securities that have been in an unrealized loss position...
Peer comparison
Standard metric for assessing long-term investment portfolio health across the banking sector.
afs_debt_securities_unrealized_loss_12m_plusHistorical Data
| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $34.77B | $28.88B | $26.91B | $25.15B | $24.78B | $31.55B | $30.86B | $22.09B | $21.27B |
| QoQ Change | — | -16.9% | -6.8% | -6.5% | -1.5% | +27.3% | -2.2% | -28.4% | -3.7% |
| YoY Change | — | — | — | -27.7% | — | +9.3% | +14.7% | -12.2% | -14.2% |
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's afs and trading securities - unrealized loss position (>=12 months)?
- PNC Financial Services (PNC) reported afs and trading securities - unrealized loss position (>=12 months) of $21.27B in Q1 2026.
- How has PNC Financial Services's afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
- PNC Financial Services's afs and trading securities - unrealized loss position (>=12 months) decreased by 14.2% year-over-year, from $24.78B to $21.27B.
- What is the long-term trend for PNC Financial Services's afs and trading securities - unrealized loss position (>=12 months)?
- Over 2 years (2023 to 2025), PNC Financial Services's afs and trading securities - unrealized loss position (>=12 months) has grown at a -20.3% compound annual growth rate (CAGR), from $34.77B to $22.09B.
- What does afs and trading securities - unrealized loss position (>=12 months) mean?
- The current market value of investment securities that have been worth less than their cost for over a year.