Other
Derivative, gross, assets
PNC Financial Services Derivative, gross, assets decreased by 5.5% to $2.67B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 11.3%, from $3.01B to $2.67B. Over 5 years (FY 2020 to FY 2025), Derivative, gross, assets shows a downward trend with a -16.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase indicates that the company's hedging positions are gaining value, potentially offsetting risks in the underlying physical assets.
Detailed definition
This represents the aggregate fair market value of all derivative financial instruments that are in an asset position at...
Peer comparison
Highly dependent on market conditions; peers in the energy sector often show significant fluctuations based on commodity price cycles.
Metric ID:
other_derivative_fair_value_of_derivative_assetHistorical Data
19 periods
| 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 | $6.45B | $7.04B | $5.15B | $5.94B | $5.39B | $5.87B | $3.77B | $3.15B | $3.22B | $3.84B | $3.43B | $3.33B | $3.12B | $3.31B | $3.01B | $3.07B | $3.07B | $2.83B | $2.67B |
| QoQ Change | — | +9.1% | -26.8% | +15.2% | -9.1% | +8.8% | -35.8% | -16.3% | +2.1% | +19.2% | -10.7% | -2.8% | -6.4% | +6.0% | -9.0% | +2.1% | -0.1% | -7.9% | -5.5% |
| YoY Change | — | — | — | — | -16.4% | -16.6% | -26.9% | -46.9% | -40.3% | -34.6% | -9.0% | +5.7% | -3.1% | -13.8% | -12.2% | -7.7% | -1.6% | -14.5% | -11.3% |
Range$2.67B – $7.04B
CAGR-17.8%
Avg YoY Growth-16.6%
Median YoY Growth-13.8%
Current Streak3 quarters decline
Derivative, gross, assets at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's derivative, gross, assets?
- PNC Financial Services (PNC) reported derivative, gross, assets of $2.67B in Q4 2025.
- How has PNC Financial Services's derivative, gross, assets changed year-over-year?
- PNC Financial Services's derivative, gross, assets decreased by 11.3% year-over-year, from $3.01B to $2.67B.
- What is the long-term trend for PNC Financial Services's derivative, gross, assets?
- Over 5 years (2020 to 2025), PNC Financial Services's derivative, gross, assets has grown at a -16.4% compound annual growth rate (CAGR), from $6.53B to $2.67B.
- What does derivative, gross, assets mean?
- The total market value of all derivative contracts that currently have a positive value for the company.