Other
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
PNC Financial Services Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale increased by 85.0% to $1.9B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.9%, from $1.67B to $1.9B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows a downward trend with a -31.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
High levels of prepayments can signal a need to reinvest cash in a potentially different interest rate environment.
Detailed definition
Cash inflows resulting from the natural maturity, early prepayment, or issuer call of debt securities classified as avai...
Peer comparison
Standard line item in the investing section of the cash flow statement for financial institutions.
Metric ID:
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical Data
20 periods
| 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 | $8.71B | $7.86B | $6.86B | $6.64B | $2.76B | $2.07B | $1.85B | $2.29B | $1.75B | $1.49B | $1.39B | $1.06B | $1.69B | $2.3B | $1.57B | $1.67B | $1.72B | $2.25B | $1.03B | $1.9B |
| QoQ Change | — | -9.7% | -12.7% | -3.2% | -58.4% | -25.1% | -10.6% | +23.9% | -23.9% | -14.8% | -6.3% | -24.1% | +60.1% | +36.1% | -31.7% | +6.2% | +3.0% | +30.6% | -54.2% | +85.0% |
| YoY Change | — | — | — | — | -68.3% | -73.7% | -73.0% | -65.5% | -36.9% | -28.2% | -24.8% | -53.9% | -3.1% | +54.9% | +13.0% | +58.2% | +1.8% | -2.4% | -34.6% | +13.9% |
Range$1.03B – $8.71B
CAGR-27.4%
Avg YoY Growth-20.2%
Median YoY Growth-26.5%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- PNC Financial Services (PNC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $1.9B in Q1 2026.
- How has PNC Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- PNC Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 13.9% year-over-year, from $1.67B to $1.9B.
- What is the long-term trend for PNC Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), PNC Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -31.7% compound annual growth rate (CAGR), from $30.69B to $6.67B.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt securities reaching maturity or being paid off early.