Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
PNC Financial Services Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction decreased by 1.5% to $944.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 22.4%, from $771.00M to $944.00M. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows a downward trend with a -24.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A lower net value indicates reduced net credit risk exposure to derivative counterparties.
Detailed definition
Represents the net fair value of derivative assets after accounting for all applicable master netting arrangements and c...
Peer comparison
Standardized net exposure metric used by global financial institutions to report credit risk.
other_derivative_fair_value_of_derivative_asset_amount_o_3192efHistorical 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 | $4.28B | $4.96B | $3.32B | $3.93B | $3.21B | $2.78B | $1.50B | $956.00M | $708.00M | $731.00M | $831.00M | $713.00M | $627.00M | $1.11B | $771.00M | $1.07B | $1.07B | $958.00M | $944.00M |
| QoQ Change | — | +16.0% | -33.1% | +18.3% | -18.2% | -13.6% | -46.1% | -36.1% | -25.9% | +3.2% | +13.7% | -14.2% | -12.1% | +77.7% | -30.8% | +38.1% | +0.8% | -10.7% | -1.5% |
| YoY Change | — | — | — | — | -24.9% | -44.1% | -54.9% | -75.7% | -78.0% | -73.7% | -44.5% | -25.4% | -11.4% | +52.4% | -7.2% | +49.4% | +71.1% | -14.0% | +22.4% |
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's derivative asset, including not subject to master netting arrangement, after offset and deduction?
- PNC Financial Services (PNC) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $944.00M in Q4 2025.
- How has PNC Financial Services's derivative asset, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
- PNC Financial Services's derivative asset, including not subject to master netting arrangement, after offset and deduction increased by 22.4% year-over-year, from $771.00M to $944.00M.
- What is the long-term trend for PNC Financial Services's derivative asset, including not subject to master netting arrangement, after offset and deduction?
- Over 5 years (2020 to 2025), PNC Financial Services's derivative asset, including not subject to master netting arrangement, after offset and deduction has grown at a -24.5% compound annual growth rate (CAGR), from $3.85B to $944.00M.
- What does derivative asset, including not subject to master netting arrangement, after offset and deduction mean?
- The net value of derivative assets after subtracting offsetting liabilities and collateral.