Financing
Change in federal funds purchased and securities sold under repurchase agreements
PNC Financial Services Change in federal funds purchased and securities sold under repurchase agreements decreased by 121.2% to -$28M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 833.3%, from -$3M to -$28M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Increased reliance on these funds may signal tight liquidity or a need to cover short-term cash outflows, while a decrease indicates improved internal liquidity.
Detailed definition
Represents the net change in short-term borrowings from other financial institutions, typically overnight, to manage dai...
Peer comparison
Commonly used by banks to manage short-term cash positions; high usage can indicate liquidity stress.
Metric ID:
financing_increase_decrease_in_federal_funds_purchased_a_5e4ddaHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $78M | $16M | -$137M | $16M | -$21M | -$1M | -$94M | $188M | $137M | $128M | -$167M | -$11M | -$3M | -$33M | $132M | -$28M |
| QoQ Change | — | -79.5% | -956.3% | +111.7% | -231.3% | +95.2% | <-999% | +300.0% | -27.1% | -6.6% | -230.5% | +93.4% | +72.7% | <-999% | +500.0% | -121.2% |
| YoY Change | — | — | — | — | -126.9% | +99.3% | -687.5% | +995.2% | — | >999% | -77.7% | -105.9% | +98.2% | -200.0% | — | -833.3% |
Range-$167M – $188M
CAGR-23.9%
Avg YoY Growth>999%
Median YoY Growth-91.8%
Change in federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's change in federal funds purchased and securities sold under repurchase agreements?
- PNC Financial Services (PNC) reported change in federal funds purchased and securities sold under repurchase agreements of -$28M in Q1 2026.
- How has PNC Financial Services's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- PNC Financial Services's change in federal funds purchased and securities sold under repurchase agreements decreased by 833.3% year-over-year, from -$3M to -$28M.
- What does change in federal funds purchased and securities sold under repurchase agreements mean?
- The net change in short-term, often overnight, borrowings from other banks.