Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
PNC Financial Services Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation decreased by 0.1% to -$8.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.1%, from -$7.85B to -$8.01B.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026May 5, 2026
How to read this metric
A consistent decrease may signal liquidity pressure, while a significant increase may indicate excess cash buildup or pending capital deployment.
Detailed definition
The net change in the total balance of cash, cash equivalents, and restricted cash held by the company during the period...
Peer comparison
Standard liquidity metric; peers typically manage this to maintain regulatory and operational requirements.
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.27B | $119M | -$432M | $1.01B | -$2.03B | -$46.44B | -$1.1B | $11.19B | $2.33B | $3.94B | $8.82B | -$20.26B | -$7.85B | -$8.01B | -$8.01B |
| QoQ Change | — | -90.6% | -463.0% | +333.8% | -301.4% | <-999% | +97.6% | >999% | -79.1% | +68.9% | +123.8% | -329.8% | +61.3% | -2.0% | -0.1% |
| YoY Change | — | — | — | -20.4% | <-999% | — | -155.3% | >999% | +214.7% | +108.5% | +899.6% | -281.1% | -189.0% | +60.5% | -2.1% |
Range-$46.44B – $11.19B
CAGR+69.3%
Avg YoY Growth-15.1%
Median YoY Growth-2.1%
Current Streak2 quarters decline
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- PNC Financial Services (PNC) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$8.01B in Q1 2026.
- How has PNC Financial Services's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- PNC Financial Services's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 2.1% year-over-year, from -$7.85B to -$8.01B.
- What does cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation mean?
- The net increase or decrease in the company's total cash and restricted cash balances.