Net unrealized losses on securities and financial instruments
PNC Financial Services Net unrealized losses on securities and financial instruments decreased by 45.8% to $1.14B in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Net unrealized losses on securities and financial instruments shows a downward trend with a -28.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase in unrealized losses signals potential downward pressure on future capital levels or tax assets if market conditions persist.
Detailed definition
This metric captures the net unrealized losses on debt securities and other financial instruments that have not yet been...
Peer comparison
Common across financial institutions with large AFS (Available-for-Sale) portfolios sensitive to interest rate changes.
other_deferred_tax_asset_debt_securities_and_financial_i_e60050Historical Data
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $3.11B | $2.42B | $2.1B | $1.14B |
| QoQ Change | — | -22.2% | -13.2% | -45.8% |
| YoY Change | — | -22.2% | -13.2% | -45.8% |
Net unrealized losses on securities and financial instruments at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's net unrealized losses on securities and financial instruments?
- PNC Financial Services (PNC) reported net unrealized losses on securities and financial instruments of $1.14B in Q4 2025.
- What is the long-term trend for PNC Financial Services's net unrealized losses on securities and financial instruments?
- Over 3 years (2022 to 2025), PNC Financial Services's net unrealized losses on securities and financial instruments has grown at a -28.5% compound annual growth rate (CAGR), from $3.11B to $1.14B.
- What does net unrealized losses on securities and financial instruments mean?
- The total value of unrealized losses on financial instruments that have not yet been realized for tax or accounting purposes.