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PNC Financial Services PNC Change in federal funds purchased and securities sold under repurchase agreements

Change in federal funds purchased and securities sold under repurchase agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$274.24B+16.1%
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Stock Yards BancorpSYBT

Other financials

Income statement

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Revenue$6.9B+21.4%
Net income$2.0B+25.4%
EPS (diluted)$4.81+24.9%

Balance sheet

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Cash & equivalents$28.7B-2.2%
Total debt$106.73B+76.6%
Total equity$64.0B+11.1%
Total assets$616.03B+10.2%

Cash flow

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Operating cash flow$2.1B+45.1%

Valuation

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Market cap$101.89B+37.2%
Enterprise value$179.88B+70.9%
P/E13.3×+1.4×
P/S4.1×+0.7×

Profitability

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Net margin30.6%+2.3pp

Returns & leverage

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Return on equity12.6%+1.3pp
Debt / equity1.7×+0.6×

Where this comes from

Reported directly by PNC Financial Services in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.

The source filing: PNC Financial Services’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053170
(Continued from previous page) / Unaudited In millions / Financing Activities / Net change inSix months ended June 30 / 2026Six months ended June 30 / 2025
Noninterest-bearing deposits$(2,282)$613
Interest-bearing deposits(11,862)(654)
Federal funds purchased and repurchase agreements(44)(36)
Short-term Federal Home Loan Bank advances4,000
Other borrowed funds198149
Sales/issuances
Federal Home Loan Bank advances28,0003,000
Senior debt4,2115,237

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is PNC Financial Services's change in federal funds purchased and securities sold under repurchase agreements?
PNC Financial Services (PNC) reported change in federal funds purchased and securities sold under repurchase agreements of -$16M in Q2 2026.
How has PNC Financial Services's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
PNC Financial Services's change in federal funds purchased and securities sold under repurchase agreements increased by 51.5% year-over-year, from -$33M to -$16M.
What does change in federal funds purchased and securities sold under repurchase agreements mean?
The net change in short-term borrowings from other financial institutions or through repurchase agreements. This is a tactical liquidity management tool used to balance daily cash positions.

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