Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
PNC Financial Services Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale increased by 85.0% to $1.9B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.9%, from $1.67B to $1.9B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows a downward trend with a -31.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher values indicate a natural return of capital from the investment portfolio, providing liquidity for reinvestment.
Detailed definition
Cash inflows from debt securities that have reached maturity, been prepaid by the issuer, or called prior to maturity. T...
Peer comparison
Standard cash flow component for banks with significant investment securities portfolios.
investing_proceeds_from_maturities_prepayments_and_calls_bc784fHistorical Data
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.71B | $7.86B | $6.86B | $6.64B | $2.76B | $2.07B | $1.85B | $2.29B | $1.75B | $1.49B | $1.39B | $1.06B | $1.69B | $2.3B | $1.57B | $1.67B | $1.72B | $2.25B | $1.03B | $1.9B |
| QoQ Change | — | -9.7% | -12.7% | -3.2% | -58.4% | -25.1% | -10.6% | +23.9% | -23.9% | -14.8% | -6.3% | -24.1% | +60.1% | +36.1% | -31.7% | +6.2% | +3.0% | +30.6% | -54.2% | +85.0% |
| YoY Change | — | — | — | — | -68.3% | -73.7% | -73.0% | -65.5% | -36.9% | -28.2% | -24.8% | -53.9% | -3.1% | +54.9% | +13.0% | +58.2% | +1.8% | -2.4% | -34.6% | +13.9% |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- PNC Financial Services (PNC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $1.9B in Q1 2026.
- How has PNC Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- PNC Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 13.9% year-over-year, from $1.67B to $1.9B.
- What is the long-term trend for PNC Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), PNC Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -31.7% compound annual growth rate (CAGR), from $30.69B to $6.67B.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt securities that matured or were paid off early.