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
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.
other_derivative_net_liability_position_aggregate_fair_valueHistorical 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 | $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% |
Derivative, Net Liability Position, Aggregate Fair Value at Other Companies
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.