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Derivative, Net Liability Position, Aggregate Fair Value

PNC Financial Services Derivative, Net Liability Position, Aggregate Fair Value increased by 4.3% to $2.4B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.0%, from $3.2B to $2.4B. Over 5 years (FY 2020 to FY 2025), Derivative, Net Liability Position, Aggregate Fair Value shows an upward trend with a 7.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ3 2017
Last reportedQ1 2026May 5, 2026

How to read this metric

An increase in net liability indicates higher potential cash outflows or increased hedging costs, while a decrease suggests a reduction in net derivative obligations.

Detailed definition

This represents the net fair value of derivative financial instruments where the total liability exceeds the total asset...

Peer comparison

Standardized across major banks; peers typically disclose this in the derivatives footnote of the balance sheet.

Metric ID: other_derivative_net_liability_position_aggregate_fair_value

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.6B$3.5B$2.4B$5B$5.6B$7.5B$5.8B$4.3B$5.4B$6.5B$4.2B$5B$4.8B$3.1B$3.9B$3.2B$2.7B$2.4B$2.3B$2.4B
QoQ Change+34.6%-31.4%+108.3%+12.0%+33.9%-22.7%-25.9%+25.6%+20.4%-35.4%+19.0%-4.0%-35.4%+25.8%-17.9%-15.6%-11.1%-4.2%+4.3%
YoY Change+115.4%+114.3%+141.7%-14.0%-3.6%-13.3%-27.6%+16.3%-11.1%-52.3%-7.1%-36.0%-43.8%-22.6%-41.0%-25.0%
Range$2.3B$7.5B
CAGR-1.7%
Avg YoY Growth+5.6%
Median YoY Growth-13.7%

Frequently Asked Questions

What is PNC Financial Services's derivative, net liability position, aggregate fair value?
PNC Financial Services (PNC) reported derivative, net liability position, aggregate fair value of $2.4B in Q1 2026.
How has PNC Financial Services's derivative, net liability position, aggregate fair value changed year-over-year?
PNC Financial Services's derivative, net liability position, aggregate fair value decreased by 25.0% year-over-year, from $3.2B to $2.4B.
What is the long-term trend for PNC Financial Services's derivative, net liability position, aggregate fair value?
Over 5 years (2020 to 2025), PNC Financial Services's derivative, net liability position, aggregate fair value has grown at a 7.5% compound annual growth rate (CAGR), from $1.6B to $2.3B.
What does derivative, net liability position, aggregate fair value mean?
The net amount the company would owe if all its derivative contracts were settled today.