Other

Cash and securities pledged to collateralize net derivative liabilities

PNC Financial Services Cash and securities pledged to collateralize net derivative liabilities decreased by 5.9% to $1.60B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 30.4%, from $2.30B to $1.60B. Over 5 years (FY 2020 to FY 2025), Cash and securities pledged to collateralize net derivative liabilities shows a downward trend with a -3.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ3 2017
Last reportedQ4 2025

How to read this metric

Lower levels of pledged collateral indicate better liquidity management and less reliance on external funding for margin calls.

Detailed definition

Represents the value of cash and securities pledged by the firm to counterparties to collateralize net derivative liabil...

Peer comparison

Standard disclosure for financial institutions regarding margin and collateral management.

Metric ID: other_cash_and_securities_pledged_to_collateralize_net_d_bc3565

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$2.70B$3.40B$2.50B$4.40B$4.60B$3.90B$2.50B$1.70B$2.10B$2.60B$1.90B$2.30B$2.50B$2.10B$2.30B$2.40B$1.90B$1.70B$1.60B
QoQ Change+25.9%-26.5%+76.0%+4.5%-15.2%-35.9%-32.0%+23.5%+23.8%-26.9%+21.1%+8.7%-16.0%+9.5%+4.3%-20.8%-10.5%-5.9%
YoY Change+70.4%+14.7%+0.0%-61.4%-54.3%-33.3%-24.0%+35.3%+19.0%-19.2%+21.1%+4.3%-24.0%-19.0%-30.4%
Range$1.60B$4.60B
CAGR-11.0%
Avg YoY Growth-6.7%
Median YoY Growth-19.0%
Current Streak3 quarters decline

Frequently Asked Questions

What is PNC Financial Services's cash and securities pledged to collateralize net derivative liabilities?
PNC Financial Services (PNC) reported cash and securities pledged to collateralize net derivative liabilities of $1.60B in Q4 2025.
How has PNC Financial Services's cash and securities pledged to collateralize net derivative liabilities changed year-over-year?
PNC Financial Services's cash and securities pledged to collateralize net derivative liabilities decreased by 30.4% year-over-year, from $2.30B to $1.60B.
What is the long-term trend for PNC Financial Services's cash and securities pledged to collateralize net derivative liabilities?
Over 5 years (2020 to 2025), PNC Financial Services's cash and securities pledged to collateralize net derivative liabilities has grown at a -3.4% compound annual growth rate (CAGR), from $1.90B to $1.60B.
What does cash and securities pledged to collateralize net derivative liabilities mean?
Cash and securities the company has provided to others to secure its derivative liabilities.