Other

Debt Securities, Available-for-Sale, Unrealized Loss Position

PNC Financial Services Debt Securities, Available-for-Sale, Unrealized Loss Position decreased by 40.9% to $22.74B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 54.2%, from $49.64B to $22.74B. Over 2 years (FY 2023 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position shows a downward trend with a -20.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Higher values indicate greater sensitivity to market interest rate fluctuations and credit spread changes.

Detailed definition

The total unrealized loss position for available-for-sale debt securities, reflecting the difference between amortized c...

Peer comparison

Standard disclosure in the investment securities section of financial statements for banks.

Metric ID: other_debt_securities_available_for_sale_unrealized_loss_ab3ae9

Historical Data

8 periods
 Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$35.87B$43.41B$39.26B$49.64B$35.56B$45.59B$38.45B$22.74B
QoQ Change+21.0%-9.6%+26.4%-28.4%+28.2%-15.7%-40.9%
YoY Change+38.4%+5.0%-2.1%-54.2%
Range$22.74B$49.64B
CAGR-22.9%
Avg YoY Growth-3.2%
Median YoY Growth+1.5%
Current Streak2 quarters decline

Debt Securities, Available-for-Sale, Unrealized Loss Position at Other Companies

Frequently Asked Questions

What is PNC Financial Services's debt securities, available-for-sale, unrealized loss position?
PNC Financial Services (PNC) reported debt securities, available-for-sale, unrealized loss position of $22.74B in Q4 2025.
How has PNC Financial Services's debt securities, available-for-sale, unrealized loss position changed year-over-year?
PNC Financial Services's debt securities, available-for-sale, unrealized loss position decreased by 54.2% year-over-year, from $49.64B to $22.74B.
What is the long-term trend for PNC Financial Services's debt securities, available-for-sale, unrealized loss position?
Over 2 years (2023 to 2025), PNC Financial Services's debt securities, available-for-sale, unrealized loss position has grown at a -20.4% compound annual growth rate (CAGR), from $35.87B to $22.74B.
What does debt securities, available-for-sale, unrealized loss position mean?
The total value difference for securities where the current price is below the purchase price.