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Carrying value of FHLB and FRB stock

PNC Financial Services Carrying value of FHLB and FRB stock decreased by 19.0% to $1.7B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 19.0%, from $2.1B to $1.7B. Over 5 years (FY 2020 to FY 2025), Carrying value of FHLB and FRB stock shows an upward trend with a 9.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ4 2025Feb 20, 2026

How to read this metric

Changes often reflect shifts in the bank's borrowing activity or regulatory requirements for liquidity access.

Detailed definition

This represents the balance sheet carrying value of mandatory investments in Federal Home Loan Bank (FHLB) and Federal R...

Peer comparison

Standard for all US-regulated commercial banks; reflects membership-based capital requirements.

Metric ID: other_carrying_value_of_equity_investments_carried_at_co_a0376f

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$1.3B$2.5B$2.7B$2.1B$1.7B
QoQ Change+92.3%+8.0%-22.2%-19.0%
YoY Change+92.3%+8.0%-22.2%-19.0%
Range$1.3B$2.7B
CAGR+30.8%
Avg YoY Growth+14.8%
Median YoY Growth-5.5%
Current Streak2 quarters decline

Frequently Asked Questions

What is PNC Financial Services's carrying value of fhlb and frb stock?
PNC Financial Services (PNC) reported carrying value of fhlb and frb stock of $1.7B in Q4 2025.
How has PNC Financial Services's carrying value of fhlb and frb stock changed year-over-year?
PNC Financial Services's carrying value of fhlb and frb stock decreased by 19.0% year-over-year, from $2.1B to $1.7B.
What is the long-term trend for PNC Financial Services's carrying value of fhlb and frb stock?
Over 5 years (2020 to 2025), PNC Financial Services's carrying value of fhlb and frb stock has grown at a 9.1% compound annual growth rate (CAGR), from $1.1B to $1.7B.
What does carrying value of fhlb and frb stock mean?
The book value of required stock holdings in the Federal Home Loan Bank and Federal Reserve Bank.