Discontinued — last reported Q1 '16

Other

Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

PNC Financial Services Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset decreased by 1.2% to $743.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 27.8%, from $1.03B to $743.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset shows a downward trend with a -12.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2016

How to read this metric

An increase indicates the company is actively securing its derivative liabilities, which may impact liquidity.

Detailed definition

This represents the value of cash collateral posted by the company to counterparties that the company has the right to r...

Peer comparison

Standard for banks managing collateralized derivative portfolios.

Metric ID: other_derivative_liability_collateral_right_to_reclaim_c_d7fbc6

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$2.08B$2.40B$1.66B$2.61B$2.29B$2.57B$1.57B$911.00M$1.14B$1.60B$955.00M$1.20B$1.19B$836.00M$1.03B$897.00M$859.00M$752.00M$743.00M
QoQ Change+15.6%-31.0%+57.6%-12.4%+12.4%-38.9%-42.0%+24.6%+40.9%-40.3%+25.1%-0.5%-29.7%+23.1%-12.8%-4.2%-12.5%-1.2%
YoY Change+10.1%+7.0%-5.2%-65.1%-50.4%-37.8%-39.2%+31.2%+4.8%-47.7%+7.7%-24.9%-27.8%-10.0%-27.8%
Range$743.00M$2.61B
CAGR-20.4%
Avg YoY Growth-18.3%
Median YoY Growth-24.9%
Current Streak4 quarters decline

Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset at Other Companies

Frequently Asked Questions

What is PNC Financial Services's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
PNC Financial Services (PNC) reported derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset of $743.00M in Q4 2025.
How has PNC Financial Services's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset changed year-over-year?
PNC Financial Services's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset decreased by 27.8% year-over-year, from $1.03B to $743.00M.
What is the long-term trend for PNC Financial Services's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
Over 5 years (2020 to 2025), PNC Financial Services's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset has grown at a -12.5% compound annual growth rate (CAGR), from $1.45B to $743.00M.
What does derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset mean?
Cash collateral posted by the company that offsets derivative liability risk and can be reclaimed.