Other
Derivative Liability
PNC Financial Services Derivative Liability decreased by 0.4% to $1.73B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 45.5%, from $3.17B to $1.73B. Over 5 years (FY 2020 to FY 2025), Derivative Liability shows an upward trend with a 24.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase suggests higher exposure to unfavorable market movements or an increase in the volume of hedging activities.
Detailed definition
Represents the total fair value of derivative financial instruments that are in a net liability position at the balance...
Peer comparison
Varies significantly based on hedging strategy and market volatility; peers with larger trading operations typically report higher balances.
Metric ID:
other_derivative_liabilitiesHistorical 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 | $722.00M | $1.35B | $985.00M | $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 |
| 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% |
| 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% |
Range$722.00M – $5.39B
CAGR+21.4%
Avg YoY Growth+57.6%
Median YoY Growth-10.5%
Current Streak4 quarters decline
Derivative Liability at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's derivative liability?
- PNC Financial Services (PNC) reported derivative liability of $1.73B in Q4 2025.
- How has PNC Financial Services's derivative liability changed year-over-year?
- PNC Financial Services's derivative liability decreased by 45.5% year-over-year, from $3.17B to $1.73B.
- 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 $584.00M to $1.73B.
- What does derivative liability mean?
- The total amount the company would owe if it closed out all its current derivative contracts that have a negative value.