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.
A large loss may indicate ineffective hedging or significant market volatility impacting the hedge instruments.
This represents the cumulative loss associated with derivative instruments used to hedge held-to-maturity debt securitie...
Reported by banks that use derivatives to manage interest rate risk; varies significantly based on hedging strategy.
other_debt_securities_held_to_maturity_derivative_cumula_32b4c5| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '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% |