PNC Financial Services Cash and securities held to collateralize net derivative assets decreased by 5.9% to $1.60B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 33.3%, from $2.40B to $1.60B. Over 5 years (FY 2020 to FY 2025), Cash and securities held to collateralize net derivative assets shows a downward trend with a -7.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher levels of held collateral indicate a more conservative approach to managing counterparty credit risk.
Represents the value of cash and securities held by the firm that serve as collateral for net derivative assets. This co...
Commonly reported by banks with large institutional derivative portfolios.
other_cash_and_securities_held_to_collateralize_net_deri_2bbccc| 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 | $1.50B | $1.60B | $1.40B | $1.50B | $1.60B | $2.20B | $1.50B | $1.40B | $2.10B | $2.50B | $2.30B | $2.70B | $2.50B | $2.40B | $2.40B | $2.10B | $1.60B | $1.70B | $1.60B |
| QoQ Change | — | +6.7% | -12.5% | +7.1% | +6.7% | +37.5% | -31.8% | -6.7% | +50.0% | +19.0% | -8.0% | +17.4% | -7.4% | -4.0% | +0.0% | -12.5% | -23.8% | +6.3% | -5.9% |
| YoY Change | — | — | — | — | +6.7% | +37.5% | +7.1% | -6.7% | +31.3% | +13.6% | +53.3% | +92.9% | +19.0% | -4.0% | +4.3% | -22.2% | -36.0% | -29.2% | -33.3% |