Current Assets

PNC Financial Services·Balance Sheet Statement·26 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
AFS and Trading Securities - Unrealized Loss Position Fair Value	$43.4B	$39.3B	$49.6B	$35.6B	$45.6B	$38.4B	$22.7B	$38.5B
Cash and cash equivalents	$38.4B	$40.3B	$45.3B	$37.4B	$29.4B	$38.9B	$39.7B	$31.7B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$28.9B	$26.9B	$25.1B	$24.8B	$31.6B	$30.9B	$22.1B	$21.3B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$28.9B	$26.9B	$25.1B	$24.8B	$31.6B	$30.9B	$22.1B	$21.3B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$14.5B	$12.3B	$24.5B	$10.8B	$14B	$7.6B	$644M	$17.2B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$14.5B	$12.3B	$24.5B	$10.8B	$14B	$7.6B	$644M	$17.2B
Derivative Assets - Fair Value	$3.1B	$3.3B	$3B	$3.1B	$3.1B	$2.8B	$2.7B	$3.1B
Interest Receivable - Loans	$1.5B	$1.4B	$1.3B	$1.3B	$1.3B	$1.4B	$1.3B	$1.4B
Loans held for sale	$988M	$750M	$850M	$1.2B	$1.8B	$1.1B	$1.9B	$1.3B
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$1.5B	$956M	$873M	$672M	$1.1B	$539M	$531M	$1.3B
Derivative assets	$660M	$1.1B	$816M	$1.1B	$1.1B	$1B	$1B	$1.1B
Restricted cash	$874M	$884M	$968M	$992M	$992M	$843M	$954M	$965M
Lease Receivable Payments - 2022 (Lessor)	—	—	$1.6B	—	—	—	$1.7B	—
Lease Receivable Payments - 2023 (Lessor)	—	—	$1.3B	—	—	—	$1.2B	—
Lease Receivable Payments - 2024 (Lessor)	—	—	$798M	—	—	—	$826M	—
Lease Receivable Payments - 2025 (Lessor)	—	—	$524M	—	—	—	$733M	—
Lease Receivable Payments - Due After Year Five	—	—	$753M	—	—	—	$516M	—
Lease Receivable Payments - Remainder of Fiscal Year	—	—	$1.6B	—	—	—	$1.7B	—
Total Lease Receivable Payments	—	—	$6.2B	—	—	—	$6.6B	—
Lease Receivable Payments - Due Year Two	—	—	$1.3B	—	—	—	$1.7B	—
Lease Receivable Payments - Due Year Three	—	—	$1.3B	—	—	—	$1.2B	—
Lease Receivable Payments - Due Year Four	—	—	$798M	—	—	—	$826M	—
Lease Receivable Payments - Due Year Five	—	—	$524M	—	—	—	$733M	—
Operating Lease Income - 2022 (Lessor)	—	—	$30M	—	—	—	$28M	—
Operating Lease Income - 2025 (Lessor)	—	—	$15M	—	—	—	$12M	—
Operating Lease Receivables (Current)	—	—	$122M	—	—	—	$92M	—

Metrics

Current Assets

Breakdown

Metrics

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

AFS and Trading Securities - Unrealized Loss Position (>=12 Months)

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value

AFS and Trading Securities - Unrealized Loss Position Fair Value

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

Cash and cash equivalents

Derivative Assets - Fair Value

Derivative assets

Interest Receivable - Loans

Lease Receivable Payments - 2022 (Lessor)

Lease Receivable Payments - 2023 (Lessor)

Lease Receivable Payments - 2024 (Lessor)

Lease Receivable Payments - 2025 (Lessor)

Lease Receivable Payments - Due After Year Five

Lease Receivable Payments - Remainder of Fiscal Year

Total Lease Receivable Payments

Lease Receivable Payments - Due Year Two

Lease Receivable Payments - Due Year Three

Lease Receivable Payments - Due Year Four

Lease Receivable Payments - Due Year Five

Loans held for sale

Operating Lease Income - 2022 (Lessor)

Operating Lease Income - 2025 (Lessor)

Operating Lease Receivables (Current)

Restricted cash