Derivative Liability
PNC Financial Services Derivative Liability increased by 5.6% to $1.82B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 23.3%, from $2.38B to $1.82B. Over 5 years (FY 2020 to FY 2025), Derivative Liability shows an upward trend with a 24.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates higher potential cash outflows for the firm to settle derivative obligations, reflecting market shifts against the firm's positions.
Detailed definition
Represents the aggregate fair value of all derivative financial instruments that are in a loss position for the reportin...
Peer comparison
Commonly disclosed by large banks; peers report this as a component of total derivative liabilities.
other_derivative_liabilitiesHistorical 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $722M | $1.35B | $985M | $2.91B | $3.73B | $5.39B | $4.52B | $3.69B | $4.57B | $5.23B | $3.54B | $3.92B | $3.71B | $2.36B | $3.17B | $2.38B | $2.05B | $1.73B | $1.73B | $1.82B |
| QoQ Change | — | +87.1% | -27.1% | +195.7% | +27.9% | +44.7% | -16.1% | -18.5% | +23.8% | +14.5% | -32.3% | +10.9% | -5.5% | -36.3% | +34.2% | -25.0% | -13.6% | -15.6% | -0.4% | +5.6% |
| YoY Change | — | — | — | — | +415.9% | +299.0% | +359.3% | +26.6% | +22.6% | -3.1% | -21.8% | +6.4% | -18.8% | -54.8% | -10.5% | -39.4% | -44.6% | -26.6% | -45.5% | -23.3% |
Derivative Liability at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's derivative liability?
- PNC Financial Services (PNC) reported derivative liability of $1.82B in Q1 2026.
- How has PNC Financial Services's derivative liability changed year-over-year?
- PNC Financial Services's derivative liability decreased by 23.3% year-over-year, from $2.38B to $1.82B.
- What is the long-term trend for PNC Financial Services's derivative liability?
- Over 5 years (2020 to 2025), PNC Financial Services's derivative liability has grown at a 24.2% compound annual growth rate (CAGR), from $584M to $1.73B.
- What does derivative liability mean?
- The total value of derivative contracts that currently have a negative market value for the company.