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Estimated Fair Value

PNC Financial Services Estimated Fair Value increased by 4.3% to $71.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.2%, from $63.32B to $71.07B. Over 5 years (FY 2020 to FY 2025), Estimated Fair Value shows a downward trend with a -4.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ1 2026May 5, 2026

How to read this metric

Fluctuations reflect changes in market interest rates and the bank's strategy for managing its investment portfolio duration.

Detailed definition

The estimated fair value of debt securities held by the bank that are available for sale, excluding accrued interest. Th...

Peer comparison

Standardized across the banking industry; peers with large investment portfolios show higher sensitivity to interest rate cycles.

Metric ID: other_debt_securities_available_for_sale_excluding_accru_fbe99d

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$131.54B$112.31B$52.98B$45.8B$44.16B$43.22B$41.79B$40.59B$41.79B$42.28B$51.19B$60.34B$62.04B$63.32B$67.14B$68.3B$68.14B$71.07B
QoQ Change-14.6%-52.8%-13.6%-3.6%-2.1%-3.3%-2.9%+2.9%+1.2%+21.1%+17.9%+2.8%+2.1%+6.0%+1.7%-0.2%+4.3%
YoY Change-66.4%-61.5%-21.1%-11.4%-5.4%-2.2%+22.5%+48.7%+48.5%+49.8%+31.2%+13.2%+9.8%+12.2%
Range$40.59B$131.54B
CAGR-13.5%
Avg YoY Growth+4.8%
Median YoY Growth+11.0%

Frequently Asked Questions

What is PNC Financial Services's estimated fair value?
PNC Financial Services (PNC) reported estimated fair value of $71.07B in Q1 2026.
How has PNC Financial Services's estimated fair value changed year-over-year?
PNC Financial Services's estimated fair value increased by 12.2% year-over-year, from $63.32B to $71.07B.
What is the long-term trend for PNC Financial Services's estimated fair value?
Over 5 years (2020 to 2025), PNC Financial Services's estimated fair value has grown at a -4.8% compound annual growth rate (CAGR), from $87.36B to $68.14B.
What does estimated fair value mean?
The current market value of debt securities held for potential sale.