Financing
Repayments Maturities Of Federal Home Loan Bank Borrowings
PNC Financial Services Repayments Maturities Of Federal Home Loan Bank Borrowings decreased by 3.2% to $3B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.0%, from $4B to $3B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Decreasing repayments may signal a shift toward other funding sources, while high repayments indicate deleveraging of FHLB-specific debt.
Detailed definition
This represents cash outflows used to repay borrowings from the Federal Home Loan Bank (FHLB) system upon maturity or sc...
Peer comparison
Standard liquidity management metric for US-based depository institutions.
Metric ID:
financing_repayments_maturities_of_federal_home_loan_ban_7b2c60Historical Data
12 periods
| Q2 '21 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.68B | $5M | $70M | $1B | $2B | $7B | $9B | $4B | $3B | $3B | $3.1B | $3B |
| QoQ Change | — | -99.7% | >999% | >999% | +100.0% | +250.0% | +28.6% | -55.6% | -25.0% | +0.0% | +3.3% | -3.2% |
| YoY Change | — | — | — | >999% | >999% | — | — | +300.0% | +50.0% | -57.1% | -65.6% | -25.0% |
Range$5M – $9B
CAGR+23.5%
Avg YoY Growth>999%
Median YoY Growth+50.0%
Repayments Maturities Of Federal Home Loan Bank Borrowings at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's repayments maturities of federal home loan bank borrowings?
- PNC Financial Services (PNC) reported repayments maturities of federal home loan bank borrowings of $3B in Q1 2026.
- How has PNC Financial Services's repayments maturities of federal home loan bank borrowings changed year-over-year?
- PNC Financial Services's repayments maturities of federal home loan bank borrowings decreased by 25.0% year-over-year, from $4B to $3B.
- What does repayments maturities of federal home loan bank borrowings mean?
- Cash paid to settle debts owed to the Federal Home Loan Bank.