Investing
Paydowns and maturities of HTM securities
PNC Financial Services Paydowns and maturities of HTM securities increased by 39.9% to $4.76B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 32.7%, from $7.08B to $4.76B. Over 4 years (FY 2021 to FY 2025), Paydowns and maturities of HTM securities shows an upward trend with a 227.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2023
Last reportedQ4 2025
How to read this metric
Consistent inflows indicate a stable and predictable investment portfolio structure.
Detailed definition
Cash inflows derived from the scheduled paydowns and final maturities of debt securities classified as held-to-maturity....
Peer comparison
Comparable to other banks' investment portfolio cash flow disclosures.
Metric ID:
cf_wfc_htm_paydowns_and_maturitiesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $32.00M | $21.00M | $64.00M | $57.00M | $1.34B | $1.81B | $1.91B | $1.50B | $1.57B | $2.52B | $1.41B | $2.88B | $1.83B | $3.92B | $7.08B | $3.48B | $3.36B | $3.40B | $4.76B |
| QoQ Change | — | -34.4% | +204.8% | -10.9% | >999% | +35.4% | +5.4% | -21.3% | +4.8% | +59.8% | -43.9% | +104.3% | -36.5% | +114.0% | +80.6% | -50.8% | -3.4% | +1.2% | +39.9% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | >999% | +17.6% | +38.9% | -26.1% | +91.9% | +16.3% | +55.8% | +401.6% | +20.7% | +83.7% | -13.2% | -32.7% |
Range$21.00M – $7.08B
CAGR+203.9%
Avg YoY Growth>999%
Median YoY Growth+55.8%
Current Streak2 quarters growth
Paydowns and maturities of HTM securities at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's paydowns and maturities of htm securities?
- PNC Financial Services (PNC) reported paydowns and maturities of htm securities of $4.76B in Q4 2025.
- How has PNC Financial Services's paydowns and maturities of htm securities changed year-over-year?
- PNC Financial Services's paydowns and maturities of htm securities decreased by 32.7% year-over-year, from $7.08B to $4.76B.
- What is the long-term trend for PNC Financial Services's paydowns and maturities of htm securities?
- Over 4 years (2021 to 2025), PNC Financial Services's paydowns and maturities of htm securities has grown at a 227.2% compound annual growth rate (CAGR), from $131.00M to $15.01B.
- What does paydowns and maturities of htm securities mean?
- Cash received from the scheduled repayment of held-to-maturity investments.