Other

Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

PNC Financial Services Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction decreased by 0.4% to $1.70B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 45.5%, from $3.11B to $1.70B. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows an upward trend with a 23.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

A lower net liability indicates a reduced net financial obligation to derivative counterparties.

Detailed definition

Represents the net fair value of derivative liabilities after accounting for all applicable master netting arrangements...

Peer comparison

Standardized net liability metric used by financial institutions to report net obligations.

Metric ID: other_derivative_fair_value_of_derivative_liability_amou_a33e94

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$722.00M$1.35B$985.00M$2.91B$3.73B$5.31B$4.44B$3.65B$4.49B$5.14B$3.48B$3.86B$3.64B$2.32B$3.11B$2.33B$2.02B$1.70B$1.70B
QoQ Change+87.1%-27.1%+195.7%+27.9%+42.6%-16.4%-17.8%+23.0%+14.4%-32.3%+10.8%-5.5%-36.3%+34.1%-25.1%-13.6%-15.5%-0.4%
YoY Change+415.9%+293.2%+351.0%+25.3%+20.5%-3.3%-21.7%+5.6%-18.9%-54.8%-10.6%-39.5%-44.7%-26.6%-45.5%
Range$722.00M$5.31B
CAGR+20.9%
Avg YoY Growth+56.4%
Median YoY Growth-10.6%
Current Streak4 quarters decline

Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies

Frequently Asked Questions

What is PNC Financial Services's derivative liability, including not subject to master netting arrangement, after offset and deduction?
PNC Financial Services (PNC) reported derivative liability, including not subject to master netting arrangement, after offset and deduction of $1.70B in Q4 2025.
How has PNC Financial Services's derivative liability, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
PNC Financial Services's derivative liability, including not subject to master netting arrangement, after offset and deduction decreased by 45.5% year-over-year, from $3.11B to $1.70B.
What is the long-term trend for PNC Financial Services's derivative liability, including not subject to master netting arrangement, after offset and deduction?
Over 5 years (2020 to 2025), PNC Financial Services's derivative liability, including not subject to master netting arrangement, after offset and deduction has grown at a 23.8% compound annual growth rate (CAGR), from $584.00M to $1.70B.
What does derivative liability, including not subject to master netting arrangement, after offset and deduction mean?
The net value of derivative liabilities after subtracting offsetting assets and collateral.