Other

Cash and securities held to collateralize net derivative assets

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ3 2017
Last reportedQ4 2025

How to read this metric

Higher levels of held collateral indicate a more conservative approach to managing counterparty credit risk.

Detailed definition

Represents the value of cash and securities held by the firm that serve as collateral for net derivative assets. This co...

Peer comparison

Commonly reported by banks with large institutional derivative portfolios.

Metric ID: other_cash_and_securities_held_to_collateralize_net_deri_2bbccc

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '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%
Range$1.40B$2.70B
CAGR+1.4%
Avg YoY Growth+9.0%
Median YoY Growth+6.7%

Frequently Asked Questions

What is PNC Financial Services's cash and securities held to collateralize net derivative assets?
PNC Financial Services (PNC) reported cash and securities held to collateralize net derivative assets of $1.60B in Q4 2025.
How has PNC Financial Services's cash and securities held to collateralize net derivative assets changed year-over-year?
PNC Financial Services's cash and securities held to collateralize net derivative assets decreased by 33.3% year-over-year, from $2.40B to $1.60B.
What is the long-term trend for PNC Financial Services's cash and securities held to collateralize net derivative assets?
Over 5 years (2020 to 2025), PNC Financial Services's cash and securities held to collateralize net derivative assets has grown at a -7.0% compound annual growth rate (CAGR), from $2.30B to $1.60B.
What does cash and securities held to collateralize net derivative assets mean?
Cash and securities held by the company to protect against losses on derivative assets.