Securities Collateral Held /Pledged Under Master Netting Agreements
PNC Financial Services Securities Collateral Held /Pledged Under Master Netting Agreements increased by 17.2% to $34M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.7%, from $44M to $34M. Over 3 years (FY 2022 to FY 2025), Securities Collateral Held /Pledged Under Master Netting Agreements shows a downward trend with a -29.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates more assets are tied up in collateral, potentially impacting short-term liquidity.
Detailed definition
Represents the fair value of securities pledged by the firm to counterparties as collateral for derivative transactions,...
Peer comparison
Standard disclosure for firms engaged in collateralized derivative trading.
other_derivative_collateral_right_to_reclaim_securitiesHistorical Data
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $79M | $82M | $37M | $75M | $87M | $58M | $67M | $64M | $40M | $57M | $44M | $38M | $30M | $29M | $34M |
| QoQ Change | — | +3.8% | -54.9% | +102.7% | +16.0% | -33.3% | +15.5% | -4.5% | -37.5% | +42.5% | -22.8% | -13.6% | -21.1% | -3.3% | +17.2% |
| YoY Change | — | — | — | — | +10.1% | -29.3% | +81.1% | -14.7% | -54.0% | -1.7% | -34.3% | -40.6% | -25.0% | -49.1% | -22.7% |
Securities Collateral Held /Pledged Under Master Netting Agreements at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's securities collateral held /pledged under master netting agreements?
- PNC Financial Services (PNC) reported securities collateral held /pledged under master netting agreements of $34M in Q1 2026.
- How has PNC Financial Services's securities collateral held /pledged under master netting agreements changed year-over-year?
- PNC Financial Services's securities collateral held /pledged under master netting agreements decreased by 22.7% year-over-year, from $44M to $34M.
- What is the long-term trend for PNC Financial Services's securities collateral held /pledged under master netting agreements?
- Over 3 years (2022 to 2025), PNC Financial Services's securities collateral held /pledged under master netting agreements has grown at a -29.3% compound annual growth rate (CAGR), from $82M to $29M.
- What does securities collateral held /pledged under master netting agreements mean?
- The value of securities the firm has pledged as collateral that it is entitled to get back.