Other

Debt Securities, Held-to-Maturity, Derivative, Cumulative Loss

PNC Financial Services Debt Securities, Held-to-Maturity, Derivative, Cumulative Loss decreased by 10.2% to $229.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.7%, from $275.00M to $229.00M. Over 3 years (FY 2022 to FY 2025), Debt Securities, Held-to-Maturity, Derivative, Cumulative Loss shows a downward trend with a -10.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2022
Last reportedQ4 2025

How to read this metric

A large loss may indicate ineffective hedging or significant market volatility impacting the hedge instruments.

Detailed definition

This represents the cumulative loss associated with derivative instruments used to hedge held-to-maturity debt securitie...

Peer comparison

Reported by banks that use derivatives to manage interest rate risk; varies significantly based on hedging strategy.

Metric ID: other_debt_securities_held_to_maturity_derivative_cumula_32b4c5

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$22.10M$141.00M$132.00M$314.00M$305.00M$301.00M$297.00M$293.00M$289.00M$285.00M$280.00M$275.00M$271.00M$265.00M$255.00M$229.00M
QoQ Change+538.0%-6.4%+137.9%-2.9%-1.3%-1.3%-1.3%-1.4%-1.4%-1.8%-1.8%-1.5%-2.2%-3.8%-10.2%
YoY Change>999%+113.5%+125.0%-6.7%-5.2%-5.3%-5.7%-6.1%-6.2%-7.0%-8.9%-16.7%
Range$22.10M$314.00M
CAGR+86.5%
Avg YoY Growth+120.9%
Median YoY Growth-5.9%
Current Streak12 quarters decline

Frequently Asked Questions

What is PNC Financial Services's debt securities, held-to-maturity, derivative, cumulative loss?
PNC Financial Services (PNC) reported debt securities, held-to-maturity, derivative, cumulative loss of $229.00M in Q4 2025.
How has PNC Financial Services's debt securities, held-to-maturity, derivative, cumulative loss changed year-over-year?
PNC Financial Services's debt securities, held-to-maturity, derivative, cumulative loss decreased by 16.7% year-over-year, from $275.00M to $229.00M.
What is the long-term trend for PNC Financial Services's debt securities, held-to-maturity, derivative, cumulative loss?
Over 3 years (2022 to 2025), PNC Financial Services's debt securities, held-to-maturity, derivative, cumulative loss has grown at a -10.0% compound annual growth rate (CAGR), from $314.00M to $229.00M.
What does debt securities, held-to-maturity, derivative, cumulative loss mean?
The total loss on derivatives used to hedge the held-to-maturity bond portfolio.