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PNC Financial Services PNC Fair Value Measurement Disclosure
Fair Value Measurement Disclosure 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:DerivativeFairValueOfDerivativeLiability.
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 / Notional /Contract Amount | June 30, 2026 / Asset Fair Value (b) | June 30, 2026 / Liability Fair Value (c) | December 31, 2025 / Notional /Contract Amount | December 31, 2025 / Asset Fair Value (b) | December 31, 2025 / Liability Fair Value (c) |
|---|---|---|---|---|---|---|
| Total derivatives for customer-related activities | 509,852 | 2,460 | 3,862 | 510,396 | 2,566 | 3,383 |
| Derivatives used for other risk management activities: | ||||||
| Foreign exchange contracts and other | 17,643 | 109 | 125 | 18,553 | 12 | 161 |
| Total derivatives not designated for hedging | $589,404 | $2,637 | $4,052 | $591,858 | $2,672 | $3,620 |
| Total gross derivatives | $727,517 | $2,652 | $4,052 | $714,038 | $2,672 | $3,626 |
| Less: Impact of legally enforceable master netting agreements | 1,114 | 1,114 | 1,158 | 1,158 | ||
| Less: Cash collateral received/paid | 706 | 698 | 494 | 743 | ||
| Total derivatives | $832 | $2,240 | $1,020 | $1,725 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is PNC Financial Services's fair value measurement disclosure?
- PNC Financial Services (PNC) reported fair value measurement disclosure of $4.05B in Q2 2026.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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