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PNC Financial Services·Balance Sheet Statement·138 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Aggregate Notional Principal Outstanding	$687.3B	$716.5B	$702B	$712.7B	$701.5B	$739.2B	$714B	$735.9B
Notional	$687.3B	$716.5B	$702B	$712.7B	$701.5B	$739.2B	$714B	$735.9B
Other Commitment	$285.8B	$290.4B	$295.1B	$297.3B	$308.5B	$313.9B	$326.2B	$335.6B
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$54.9B	$62.7B	$65.5B	$66B	$69.8B	$70.4B	$69.9B	$73.2B
Estimated Fair Value	$51.2B	$60.3B	$62B	$63.3B	$67.1B	$68.3B	$68.1B	$71.1B
Carrying Value	—	$64.7B	$58.6B	$57.2B	$57.2B	$58.3B	$54.7B	$63.9B
After 10 Years	—	$45.4B	—	$43.1B	$45.7B	$45.7B	—	$45.5B
After 10 Years	—	$43.5B	—	$40.2B	$42.8B	$43.4B	—	$43.3B
After 10 Years	—	$33.3B	—	$34.6B	$36.6B	$35.9B	—	$40B
Debt Securities, Available-for-Sale, Unrealized Loss Position	$43.4B	$39.3B	$49.6B	$35.6B	$45.6B	$38.4B	$22.7B	$38.5B
After 10 Years	—	$31.2B	—	$32.1B	$34.2B	$33.9B	—	$38.1B
After 1 Year through 5 Years	—	$12.4B	—	$15.1B	$16B	$17.7B	—	$24.7B
12 months or more	$28.9B	$26.9B	$25.1B	$24.8B	$31.6B	$30.9B	$22.1B	$21.3B
Over 5 years	$14.1B	$16.2B	—	$17.5B	$17.1B	$18.5B	—	$20.2B
Less than 12 months	$14.5B	$12.3B	$24.5B	$10.8B	$14B	$7.6B	$644M	$17.2B
1 to 2 years	$13.6B	$12.3B	—	$9.8B	$11.7B	$11B	—	$16.6B
After 1 Year through 5 Years	—	$23.1B	—	$18.2B	$17.6B	$12.9B	—	$13.9B
After 1 Year through 5 Years	—	$22.7B	—	$17.8B	$17.4B	$12.7B	—	$13.7B
Less than 1 year	$29B	$25.2B	—	$16.9B	$14B	$14.8B	—	$13.1B
1 Year or Less	—	$10.7B	—	$9.5B	$8.2B	$11B	—	$7.8B
1 Year or Less	—	$10.7B	—	$9.4B	$8.1B	$10.9B	—	$7.8B
After 5 Years through 10 Years	—	$15.8B	—	$15.4B	$15.9B	$16.1B	—	$7.1B
2 to 3 years	$4.6B	$4B	—	$7.7B	$7.2B	$8.7B	—	$6.9B
3 to 4 years	$4.1B	$5.4B	—	$2.4B	$6.2B	$5B	—	$6.7B
Allowance for credit loss and off-balance sheet liability	$5.4B	$5.3B	$5.2B	$5.2B	$5.3B	$5.3B	$5.2B	$5.5B
After 5 Years through 10 Years	—	$4.6B	—	$3.7B	$3.7B	$3.7B	—	$4.8B
After 5 Years through 10 Years	—	$4.5B	—	$3.5B	$3.6B	$3.6B	—	$4.6B
Derivatives, gross, liabilities	$6.2B	$4.6B	$5.5B	$4.7B	$4.5B	$3.8B	$3.6B	$4B
4 to 5 years	$6B	$5B	—	$6.4B	$4.3B	$4.4B	—	$3.2B
Derivative, gross, assets	$3.1B	$3.3B	$3B	$3.1B	$3.1B	$2.8B	$2.7B	$3.1B
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$5.3B	$2.8B	$4.7B	$3.7B	$3.5B	$2.9B	$2.5B	$2.8B
Investments to quality for PAM	—	—	—	—	—	—	$3B	$2.7B
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$3.9B	$2.8B	$3.7B	$3.1B	$3B	$2.7B	$2.4B	$2.5B
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$3.9B	$2.7B	$3.7B	$3.1B	$3B	$2.7B	$2.4B	$2.5B
OCI, Debt Securities, Available-For-Sale, Transfer To Held-To-Maturity, Adjustment From AOCI For Amortization Of Gain (Loss)	-$3.8B	-$3.6B	-$3.4B	-$3.2B	-$3B	-$2.8B	-$2.7B	-$2.5B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$3.8B	$2.7B	$3.5B	$3B	$3B	$2.6B	$2.4B	$2.5B
Derivative, Net Liability Position, Aggregate Fair Value	$4.8B	$3.1B	$3.9B	$3.2B	$2.7B	$2.4B	$2.3B	$2.4B
Cash and securities pledged to collateralize net derivative liabilities	$2.5B	$2.1B	$2.3B	$2.4B	$1.9B	$1.7B	$1.6B	$2.1B
Cash and securities held to collateralize net derivative assets	$2.5B	$2.4B	$2.4B	$2.1B	$1.6B	$1.7B	$1.6B	$2B
Gross Assets/Liabilities	$3.7B	$2.4B	$3.2B	$2.4B	$2.1B	$1.7B	$1.7B	$1.8B
Derivative Liability	$3.7B	$2.4B	$3.2B	$2.4B	$2.1B	$1.7B	$1.7B	$1.8B
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$3.6B	$2.3B	$3.1B	$2.3B	$2B	$1.7B	$1.7B	$1.8B
Unearned income, unamortized deferred fees and costs on originated loans, and premiums or discounts on purchased loans	$900M	$900M	$1B	$900M	$1B	$1B	$1.1B	$1.7B
Aggregate Fair Value of Additional Collateral Required	$3.5B	$2.2B	$2.8B	$2.1B	$1.7B	$1.5B	$1.5B	$1.6B
Additional Collateral Required - One Notch Downgrade	$3.5B	$2.2B	$2.8B	$2.1B	$1.7B	$1.5B	$1.5B	$1.6B
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$1.3B	$1.4B	$1.3B	$1.5B	$1.6B	$1.3B	$1.2B	$1.4B
Derivative Asset Setoff Right Amount	$1.3B	$1.4B	$1.3B	$1.5B	$1.6B	$1.3B	$1.2B	$1.4B
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$1.3B	$1.4B	$1.3B	$1.5B	$1.6B	$1.3B	$1.2B	$1.4B
Derivative Liability Setoff Right Amount 1	$1.3B	$1.4B	$1.3B	$1.5B	$1.6B	$1.3B	$1.2B	$1.4B
Net unsettled investment purchases	$151M	$952M	$1.2B	$300M	$577M	$438M	—	$1.3B
1 Year or Less	—	$953M	—	$670M	$1B	$534M	—	$1.3B
Fair Value of Securities Received as Collateral that Can be Resold or Repledged	$681M	$1.5B	$1.2B	$1.7B	$1.4B	$2B	$759M	$1.2B
Total Collateral Pledged to Third Parties	$681M	$1.5B	$1.2B	$1.7B	$1.4B	$2B	$759M	$1.2B
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$627M	$1.1B	$771M	$1.1B	$1.1B	$958M	$944M	$1.1B
Off-Balance-Sheet, Credit Loss, Liability	$717M	$725M	$719M	$674M	$759M	$775M	$818M	$832M
Collateral already posted, aggregate fair value	$1.3B	$900M	$1.1B	$1.1B	$1B	$900M	$800M	$800M
Common stock, shares authorized (in shares)	800M	800M	800M	800M	800M	800M	800M	800M
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset	$1.2B	$836M	$1B	$897M	$859M	$752M	$743M	$747M
Nonperforming Loans and Leases Percentage	$500M	$600M	$600M	$600M	$600M	$600M	$600M	$700M
Interest-bearing deposits	—	—	$0	$1.2B	$5.6B	$7.3B	$3.6B	$700M
Common stock, shares issued (in shares)	543.2M	543.2M	543.3M	543.3M	543.4M	543.4M	543.5M	557.2M
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset	$1.1B	$761M	$897M	$504M	$360M	$485M	$494M	$505M
Gross Unrealized Gains	$202M	$458M	$243M	$372M	$417M	$541M	$621M	$456M
Unused credit available	$400M	$500M	$900M	$200M	$400M	$700M	$1B	$300M
Accrued interest available-for-sale debt securities	$252M	$247M	$328M	$259M	$325M	$282M	$348M	$266M
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$62M	$312M	$78M	$145M	$199M	$333M	$403M	$255M
Debt Securities, Held-to-Maturity, Derivative, Cumulative Loss	$285M	$280M	$275M	$271M	$265M	$255M	$229M	$225M
Accrued Interest, held-to-maturity	$268M	$234M	$242M	$204M	$235M	$207M	$219M	$212M
Treasury stock, shares (in shares)	145.7M	146.3M	147.4M	147.5M	149.4M	151M	153.1M	155.2M
Allowances for investment securities and other financial assets	$112M	$111M	$114M	$91M	$88M	$101M	$99M	$103M
Other borrowed funds, fair value (less than)	$100M	$100M	$100M	$100M	$100M	$100M	$100M	$100M
Other liabilities	$100M	$100M	$100M	$100M	$100M	$100M	$100M	$100M
Investment securities, allowance for credit loss	$93M	$93M	$91M	$68M	$68M	$67M	$66M	$66M
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$58M	$39M	$147M	$26M	$50M	$19M	$5M	$62M
Available-for-sale securities, allowance for credit loss	$88M	$88M	$86M	$63M	$63M	$62M	$61M	$61M
Noncontrolling interests in subsidiaries	$39M	$40M	$44M	$46M	$48M	$48M	$51M	$49M
Securities Collateral Held /Pledged Under Master Netting Agreements	$33M	$2M	$45M	$47M	$72M	$79M	$76M	$41M
Securities Collateral Held /Pledged Under Master Netting Agreements	$64M	$40M	$57M	$44M	$38M	$30M	$29M	$34M
Debt securities, held-to-maturity, allowance for credit loss (less than)	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M
Par value less than $.5 million at each date	$500K	$500K	$500K	$500K	$500K	$500K	$500K	$500K
Common stock, par value (in dollars per share)	$5.00	$5.00	$5.00	$5.00	$5.00	$5.00	$5.00	$5.00
Number of distinct operating units	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Number of portfolio segments	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Loans 90+ Days Past Due Percentage	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Weighted-average yield, GAAP basis, available for sale securities	—	0	—	0	0	0	—	0
Weighted-average yield, GAAP basis, held to maturity securities	—	0	—	0	0	0	—	0
Defined Benefit Plan Weighted Average Asset Allocation	—	—	1	—	—	—	1	—
Operating Lease Income - 2023 (Lessor)	—	—	$25M	—	—	—	$16M	—
Operating Lease Income - 2024 (Lessor)	—	—	$25M	—	—	—	$16M	—
Allocations for bad debt deductions of former thrift subsidiaries included in retained earnings	—	—	$100M	—	—	—	$100M	—
Carrying value of FHLB and FRB stock	—	—	$2.1B	—	—	—	$1.7B	—
Common stock, capital shares reserved for future issuance	—	—	78M	—	—	—	77M	—
Deferred Tax Liabilities, Gross	—	—	$2.9B	—	—	—	$2.7B	—
Net unrealized losses on securities and financial instruments	—	—	$2.1B	—	—	—	$1.1B	—
Deferred Tax Assets, Gross	—	—	$4.7B	—	—	—	$3.5B	—
Deferred Tax Assets, Net	—	—	$1.8B	—	—	—	$814M	—
Deferred Tax Assets, Net of Valuation Allowance	—	—	$4.7B	—	—	—	$3.5B	—
Lease obligations	—	—	$475M	—	—	—	$494M	—
Compensation and benefits	—	—	$312M	—	—	—	$312M	—
Allowance for unfunded lending related commitments	—	—	$177M	—	—	—	$201M	—
Accrued expenses	—	—	$188M	—	—	—	$65M	—
Deferred Tax Assets, Valuation Allowance	—	—	$23M	—	—	—	$24M	—
Fixed assets	—	—	$397M	—	—	—	$324M	—
Mortgage servicing rights	—	—	$434M	—	—	—	$424M	—
Deferred Tax Liabilities, Other	—	—	$472M	—	—	—	$455M	—
Right of use assets	—	—	$412M	—	—	—	$434M	—
Assumed health care cost trend rate Initial trend	—	—	6.5%	—	—	—	7.0%	—
Salary scale, pension benefit obligation	—	—	4.3%	—	—	—	4.3%	—
Expected long-term return on plan assets for next fiscal year	—	—	$0.1	—	—	—	$0.1	—
Assumed health care cost trend rate Ultimate trend	—	—	4.5%	—	—	—	4.5%	—
Liability related to investments in low income housing tax credits	—	—	$2.2B	—	—	—	$3B	—
Number of international offices	—	—	4.00	—	—	—	4.00	—
Percentage of bonds with highest yields excluded from calculation of yield curve for pension plan assumptions	—	—	10.0%	—	—	—	10.0%	—
Percentage of bonds with lowest yields excluded from calculation of yield curve for pension plan assumptions	—	—	40.0%	—	—	—	40.0%	—
Preferred Stock, Shares Authorized	—	—	20M	—	—	—	20M	—
Preferred Stock, Shares Issued	—	—	58K	—	—	—	58K	—
Preferred Stock, Shares Outstanding	—	—	58K	—	—	—	58K	—
Lessor, operating lease assets	—	—	$400M	—	—	—	$300M	—
Carrying value of residual assets with third-party residual value	—	—	$600M	—	—	—	$600M	—
2028	—	—	$1.3B	—	—	—	$1.7B	—
2030	—	—	$798M	—	—	—	$826M	—
Sales-Type and Direct Financing Leases, Payment to be Received	—	—	$6.2B	—	—	—	$6.6B	—
2027	—	—	$1.6B	—	—	—	$1.7B	—
2029	—	—	$1.3B	—	—	—	$1.2B	—
Amount available for dividend payments to parent company without prior regulatory approval	—	—	$7.4B	—	—	—	$8.4B	—
Time deposit accounts (including certificates of deposits) in denominations that met or exceeded the insured limit	—	—	$9.2B	—	—	—	$9.9B	—
Time Deposit Maturities, Year Four	—	—	$100M	—	—	—	$0	—
2027	—	—	$33.8B	—	—	—	$33.6B	—
Time Deposit Maturities, Year Three	—	—	$100M	—	—	—	$100M	—
Time Deposit Maturities, Year Two	—	—	$200M	—	—	—	$200M	—
Time Deposits	—	—	$34.3B	—	—	—	$34B	—
Unrecognized tax benefits	—	—	$365M	—	—	—	$270M	—
Penalties and interest accrued on unrecognized tax benefits	—	—	$100M	—	—	—	$0	—
Amount that if recognized, would affect the effective tax rate or regulatory liability	—	—	$314M	—	—	—	$243M	—
Unrecorded Unconditional Purchase Obligation	—	—	—	—	—	—	$318M	—
Sublease Income - Thereafter	—	—	$10M	—	—	—	$3M	—