Non-Current Assets
Held-to-Maturity Debt Securities - Fair Value
PNC Financial Services Held-to-Maturity Debt Securities - Fair Value decreased by 38.4% to $43.57B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.6%, from $40.48B to $43.57B. Over 5 years (FY 2020 to FY 2025), Held-to-Maturity Debt Securities - Fair Value shows an upward trend with a 155.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ4 2025
How to read this metric
A fair value significantly lower than amortized cost may indicate potential credit impairment or interest rate risk, even if the bank intends to hold them.
Detailed definition
This is the fair value of debt securities that the company has the positive intent and ability to hold until maturity. W...
Peer comparison
Required disclosure for all banks holding HTM securities under GAAP.
Metric ID:
htm_debt_securities_fair_valueHistorical 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 | $383.00M | $363.00M | $367.00M | $10.02B | $42.18B | $44.87B | $48.78B | $49.36B | $47.57B | $44.25B | $45.59B | $43.34B | $42.67B | $81.40B | $40.48B | $70.93B | $71.92B | $70.68B | $43.57B |
| QoQ Change | — | -5.2% | +1.1% | >999% | +321.1% | +6.4% | +8.7% | +1.2% | -3.6% | -7.0% | +3.0% | -4.9% | -1.5% | +90.8% | -50.3% | +75.2% | +1.4% | -1.7% | -38.4% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | +392.8% | +12.8% | -1.4% | -6.5% | -12.2% | -10.3% | +84.0% | -11.2% | +63.6% | +68.5% | -13.2% | +7.6% |
Range$363.00M – $81.40B
CAGR+186.3%
Avg YoY Growth>999%
Median YoY Growth+12.8%
Current Streak2 quarters decline
Held-to-Maturity Debt Securities - Fair Value at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's held-to-maturity debt securities - fair value?
- PNC Financial Services (PNC) reported held-to-maturity debt securities - fair value of $43.57B in Q4 2025.
- How has PNC Financial Services's held-to-maturity debt securities - fair value changed year-over-year?
- PNC Financial Services's held-to-maturity debt securities - fair value increased by 7.6% year-over-year, from $40.48B to $43.57B.
- What is the long-term trend for PNC Financial Services's held-to-maturity debt securities - fair value?
- Over 5 years (2020 to 2025), PNC Financial Services's held-to-maturity debt securities - fair value has grown at a 155.0% compound annual growth rate (CAGR), from $404.00M to $43.57B.
- What does held-to-maturity debt securities - fair value mean?
- The current market value of debt securities intended to be held until they mature.