Other
Derivative, gross, assets
PNC Financial Services Derivative, gross, assets increased by 15.5% to $3.09B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.4%, from $3.07B to $3.09B. Over 5 years (FY 2020 to FY 2025), Derivative, gross, assets shows a downward trend with a -16.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2016
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase indicates that the company's derivative positions are gaining value, potentially due to favorable market movements.
Detailed definition
This represents the gross fair market value of all derivative contracts that are in a gain position for the company. It...
Peer comparison
Standard accounting disclosure for financial firms; reflects current market-to-market gains.
Metric ID:
other_derivative_fair_value_of_derivative_assetHistorical Data
20 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $3.09B |
| 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% | +15.5% |
| 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% | +0.4% |
Range$2.67B – $7.04B
CAGR-14.4%
Avg YoY Growth-15.5%
Median YoY Growth-13.0%
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 $3.09B in Q1 2026.
- How has PNC Financial Services's derivative, gross, assets changed year-over-year?
- PNC Financial Services's derivative, gross, assets increased by 0.4% year-over-year, from $3.07B to $3.09B.
- 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 derivative contracts that are currently profitable for the company.