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PNC Financial Services PNC Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by PNC Financial Services in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: PNC Financial Services’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053170
| In millions / June 30, 2026 | Unrealized loss positionless than 12 months / Unrealized Loss | Unrealized loss positionless than 12 months / Fair Value | Unrealized loss position12 months or more / Unrealized Loss | Unrealized loss position12 months or more / Fair Value | Total / Unrealized Loss | Total / Fair Value |
|---|---|---|---|---|---|---|
| Non-agency | — | — | (2) | 71 | (2) | 71 |
| Asset-backed | (3) | 829 | — | — | (3) | 829 |
| Other | (2) | 173 | (40) | 1,099 | (42) | 1,272 |
| Total securities available-for-sale | $(109) | $16,133 | $(2,390) | $19,194 | $(2,499) | $35,327 |
| December 31, 2025 | ||||||
| U.S. Treasury and government agencies | $(1) | $103 | $(312) | $1,427 | $(313) | $1,530 |
| Residential mortgage-backed | ||||||
| Agency | (4) | 541 | (1,938) | 17,383 | (1,942) | 17,924 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is PNC Financial Services's cash, cash equivalents, and marketable securities?
- PNC Financial Services (PNC) reported cash, cash equivalents, and marketable securities of $35.33B in Q2 2026.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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