Other

Securities Collateral Held /Pledged Under Master Netting Agreements

PNC Financial Services Securities Collateral Held /Pledged Under Master Netting Agreements decreased by 3.3% to $29.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 49.1%, from $57.00M to $29.00M. 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 is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ4 2025

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.

Metric ID: other_derivative_collateral_right_to_reclaim_securities

Historical Data

14 periods
 Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$79.00M$82.00M$37.00M$75.00M$87.00M$58.00M$67.00M$64.00M$40.00M$57.00M$44.00M$38.00M$30.00M$29.00M
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%
YoY Change+10.1%-29.3%+81.1%-14.7%-54.0%-1.7%-34.3%-40.6%-25.0%-49.1%
Range$29.00M$87.00M
CAGR-26.5%
Avg YoY Growth-15.8%
Median YoY Growth-27.1%
Current Streak4 quarters decline

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 $29.00M in Q4 2025.
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 49.1% year-over-year, from $57.00M to $29.00M.
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 $82.00M to $29.00M.
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.