Derivative Liability, Subject to Master Netting Arrangement, Asset Offset
PNC Financial Services Derivative Liability, Subject to Master Netting Arrangement, Asset Offset decreased by 11.4% to $1.16B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.8%, from $1.30B to $1.16B. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, Asset Offset shows an upward trend with a 10.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease indicates lower net derivative liabilities, while an increase suggests higher potential settlement obligations or changes in market-driven derivative valuations.
Detailed definition
This metric represents the gross fair value of derivative liabilities that are subject to a master netting arrangement,...
Peer comparison
Peer banks disclose this to show the extent to which derivative liabilities are mitigated by netting agreements, impacting the reported gross balance sheet leverage.
other_derivative_liability_fair_value_gross_assetHistorical 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 | $919.00M | $1.03B | $928.00M | $1.44B | $1.58B | $1.77B | $1.52B | $1.52B | $1.30B | $1.40B | $1.41B | $1.25B | $1.32B | $1.43B | $1.30B | $1.46B | $1.57B | $1.31B | $1.16B |
| QoQ Change | — | +11.8% | -9.6% | +55.1% | +9.6% | +12.5% | -14.1% | -0.3% | -14.2% | +7.1% | +0.7% | -11.2% | +5.8% | +8.3% | -9.3% | +12.3% | +7.4% | -16.5% | -11.4% |
| YoY Change | — | — | — | — | +71.6% | +72.7% | +64.1% | +5.5% | -17.4% | -21.3% | -7.7% | -17.8% | +1.4% | +2.5% | -7.7% | +16.8% | +18.5% | -8.7% | -10.8% |
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's derivative liability, subject to master netting arrangement, asset offset?
- PNC Financial Services (PNC) reported derivative liability, subject to master netting arrangement, asset offset of $1.16B in Q4 2025.
- How has PNC Financial Services's derivative liability, subject to master netting arrangement, asset offset changed year-over-year?
- PNC Financial Services's derivative liability, subject to master netting arrangement, asset offset decreased by 10.8% year-over-year, from $1.30B to $1.16B.
- What is the long-term trend for PNC Financial Services's derivative liability, subject to master netting arrangement, asset offset?
- Over 5 years (2020 to 2025), PNC Financial Services's derivative liability, subject to master netting arrangement, asset offset has grown at a 10.0% compound annual growth rate (CAGR), from $720.00M to $1.16B.
- What does derivative liability, subject to master netting arrangement, asset offset mean?
- The net value of derivative liabilities after applying legally enforceable offsets against assets with the same counterparty.