Discontinued — last reported Q2 '23
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value
PNC Financial Services AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value decreased by 91.5% to $644.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 97.4%, from $24.49B to $644.00M. Over 2 years (FY 2023 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows a downward trend with a -23.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher values indicate a larger portion of the portfolio is sensitive to recent market interest rate increases.
Detailed definition
The aggregate fair value of available-for-sale and trading debt securities that are currently in an unrealized loss posi...
Peer comparison
Commonly reported by commercial banks to demonstrate the fair value impact of interest rate cycles on their balance sheet.
afs_debt_securities_unrealized_loss_less_12m_fvHistorical Data
| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $1.11B | $14.53B | $12.35B | $24.49B | $10.78B | $14.03B | $7.58B | $644.00M |
| QoQ Change | — | >999% | -15.0% | +98.3% | -56.0% | +30.2% | -46.0% | -91.5% |
| YoY Change | — | — | — | >999% | — | -3.4% | -38.6% | -97.4% |
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's afs and trading securities - unrealized loss position (<12 months) fair value?
- PNC Financial Services (PNC) reported afs and trading securities - unrealized loss position (<12 months) fair value of $644.00M in Q4 2025.
- How has PNC Financial Services's afs and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
- PNC Financial Services's afs and trading securities - unrealized loss position (<12 months) fair value decreased by 97.4% year-over-year, from $24.49B to $644.00M.
- What is the long-term trend for PNC Financial Services's afs and trading securities - unrealized loss position (<12 months) fair value?
- Over 2 years (2023 to 2025), PNC Financial Services's afs and trading securities - unrealized loss position (<12 months) fair value has grown at a -23.8% compound annual growth rate (CAGR), from $1.11B to $644.00M.
- What does afs and trading securities - unrealized loss position (<12 months) fair value mean?
- The current market value of investment securities that have lost value over the last year.