Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
PNC Financial Services Derivative Asset, Subject to Master Netting Arrangement, Liability Offset decreased by 11.4% to $1.16B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.8%, from $1.30B to $1.16B. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Subject to Master Netting Arrangement, Liability Offset shows an upward trend with a 10.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease suggests more effective netting or reduced gross derivative asset exposure, while an increase may indicate higher counterparty credit risk or expanded derivative activity.
Detailed definition
This metric represents the gross fair value of derivative assets that are subject to a master netting arrangement, reduc...
Peer comparison
Large diversified financial institutions typically report this under derivative disclosures to demonstrate the impact of netting agreements on balance sheet size and credit risk.
other_derivative_asset_fair_value_gross_liabilityHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $919.00M | $1.03B | $928.00M | $1.44B | $1.58B | $1.77B | $1.52B | $1.52B | $1.30B | $1.40B | $1.41B | $1.25B | $1.32B | $1.43B | $1.30B | $1.46B | $1.57B | $1.31B | $1.16B |
| QoQ Change | — | +11.8% | -9.6% | +55.1% | +9.6% | +12.5% | -14.1% | -0.3% | -14.2% | +7.1% | +0.7% | -11.2% | +5.8% | +8.3% | -9.3% | +12.3% | +7.4% | -16.5% | -11.4% |
| YoY Change | — | — | — | — | +71.6% | +72.7% | +64.1% | +5.5% | -17.4% | -21.3% | -7.7% | -17.8% | +1.4% | +2.5% | -7.7% | +16.8% | +18.5% | -8.7% | -10.8% |
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's derivative asset, subject to master netting arrangement, liability offset?
- PNC Financial Services (PNC) reported derivative asset, subject to master netting arrangement, liability offset of $1.16B in Q4 2025.
- How has PNC Financial Services's derivative asset, subject to master netting arrangement, liability offset changed year-over-year?
- PNC Financial Services's derivative asset, subject to master netting arrangement, liability offset decreased by 10.8% year-over-year, from $1.30B to $1.16B.
- What is the long-term trend for PNC Financial Services's derivative asset, subject to master netting arrangement, liability offset?
- Over 5 years (2020 to 2025), PNC Financial Services's derivative asset, subject to master netting arrangement, liability offset has grown at a 10.0% compound annual growth rate (CAGR), from $720.00M to $1.16B.
- What does derivative asset, subject to master netting arrangement, liability offset mean?
- The net value of derivative assets after applying legally enforceable offsets against liabilities with the same counterparty.