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PNC Financial Services PNC Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net

Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net at other companies

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JPMorgan ChaseJPM
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Other financials

Income statement

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Revenue$6.2B+13.1%
Net income$1.8B+18.2%
EPS (diluted)$4.13+17.7%

Balance sheet

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Cash & equivalents$31.7B-15.3%
Total debt$66.7B+9.8%
Total equity$63.6B+12.8%
Total assets$603.03B+8.7%

Cash flow

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Operating cash flow$1.9B+479%

Valuation

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Market cap$93.18B+20.7%
Enterprise value$128.15B+28.0%
P/E12.8×+0.2×
P/S3.9×+0.4×

Profitability

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Net margin30.5%+2.6pp

Returns & leverage

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Return on equity12.1%+0.8pp
Debt / equity1×0.0×

Where this comes from

Reported directly by PNC Financial Services in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet.

The official record: PNC Financial Services’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PNC Financial Services's proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net?
PNC Financial Services (PNC) reported proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net of $260M in Q1 2026.
How has PNC Financial Services's proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net changed year-over-year?
PNC Financial Services's proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net increased by 158.4% year-over-year, from -$445M to $260M.
What does proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net mean?
Net cash from short-term lending of excess bank reserves to other institutions.
How do you interpret proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net?
Positive values indicate the bank is lending out excess liquidity, while negative values suggest the bank is borrowing to meet liquidity needs.
How does proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net compare across companies?
Common liquidity management metric across the banking sector.