Other

OCI, Debt Securities, Available-For-Sale, Transfer To Held-To-Maturity, Adjustment From AOCI For Amortization Of Gain (Loss)

PNC Financial Services OCI, Debt Securities, Available-For-Sale, Transfer To Held-To-Maturity, Adjustment From AOCI For Amortization Of Gain (Loss) increased by 3.6% to -$2.70B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.6%, from -$3.40B to -$2.70B. Over 3 years (FY 2022 to FY 2025), OCI, Debt Securities, Available-For-Sale, Transfer To Held-To-Maturity, Adjustment From AOCI For Amortization Of Gain (Loss) shows an upward trend with a -19.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ2 2022
Last reportedQ4 2025

How to read this metric

Primarily reflects strategic portfolio rebalancing rather than operational performance.

Detailed definition

This represents the amortization of gains or losses previously recorded in Accumulated Other Comprehensive Income (AOCI)...

Peer comparison

Specific to banks that actively reclassify investment portfolios; not always present in all peer reports.

Metric ID: other_oci_debt_securities_available_for_sale_transfer_to_a4edac

Historical Data

15 periods
 Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$5.40B-$5.40B-$5.10B-$4.90B-$4.70B-$4.40B$4.20B-$4.00B-$3.80B-$3.60B-$3.40B-$3.20B-$3.00B-$2.80B-$2.70B
QoQ Change—+0.0%+5.6%+3.9%+4.1%+6.4%+195.5%-195.2%+5.0%+5.3%+5.6%+5.9%+6.3%+6.7%+3.6%
YoY Change————+13.0%+18.5%+182.4%+18.4%+19.1%+18.2%-181.0%+20.0%+21.1%+22.2%+20.6%
Range-$5.40B – $4.20B
CAGR-18.0%
Avg YoY Growth+15.7%
Median YoY Growth+19.1%
Current Streak7 quarters growth

Frequently Asked Questions

What is PNC Financial Services's oci, debt securities, available-for-sale, transfer to held-to-maturity, adjustment from aoci for amortization of gain (loss)?
PNC Financial Services (PNC) reported oci, debt securities, available-for-sale, transfer to held-to-maturity, adjustment from aoci for amortization of gain (loss) of -$2.70B in Q4 2025.
How has PNC Financial Services's oci, debt securities, available-for-sale, transfer to held-to-maturity, adjustment from aoci for amortization of gain (loss) changed year-over-year?
PNC Financial Services's oci, debt securities, available-for-sale, transfer to held-to-maturity, adjustment from aoci for amortization of gain (loss) increased by 20.6% year-over-year, from -$3.40B to -$2.70B.
What is the long-term trend for PNC Financial Services's oci, debt securities, available-for-sale, transfer to held-to-maturity, adjustment from aoci for amortization of gain (loss)?
Over 3 years (2022 to 2025), PNC Financial Services's oci, debt securities, available-for-sale, transfer to held-to-maturity, adjustment from aoci for amortization of gain (loss) has grown at a -19.1% compound annual growth rate (CAGR), from -$5.10B to -$2.70B.
What does oci, debt securities, available-for-sale, transfer to held-to-maturity, adjustment from aoci for amortization of gain (loss) mean?
Accounting adjustment for gains or losses when moving securities from available-for-sale to held-to-maturity.