Other
Short-term borrowings/(repayments) less than 90 days — net
PNC Financial Services Short-term borrowings/(repayments) less than 90 days — net increased by 125.3% to $290M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 30.8%, from $419M to $290M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Frequent turnover in this category is normal for liquidity management; sustained net outflows may indicate a shift in funding strategy.
Detailed definition
The net cash flow from the issuance and repayment of short-term debt instruments with maturities of less than 90 days. T...
Peer comparison
Standard metric for short-term debt management across the financial sector.
Metric ID:
other_proceeds_from_repayments_of_short_term_debt_maturi_4fe215Historical Data
15 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $70M | $471M | $627M | -$74M | $0 | -$237M | -$277M | $95M | -$224M | $633M | $419M | -$270M | $621M | -$1.15B | $290M |
| QoQ Change | — | +572.9% | +33.1% | -111.8% | +100.0% | — | -16.9% | +134.3% | -335.8% | +382.6% | -33.8% | -164.4% | +330.0% | -284.7% | +125.3% |
| YoY Change | — | — | — | -115.7% | -100.0% | — | — | +228.4% | — | +367.1% | +341.1% | -20.5% | -1.9% | — | -30.8% |
Range-$1.15B – $633M
CAGR+50.1%
Avg YoY Growth+83.4%
Median YoY Growth-11.2%
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's short-term borrowings/(repayments) less than 90 days — net?
- PNC Financial Services (PNC) reported short-term borrowings/(repayments) less than 90 days — net of $290M in Q1 2026.
- How has PNC Financial Services's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- PNC Financial Services's short-term borrowings/(repayments) less than 90 days — net decreased by 30.8% year-over-year, from $419M to $290M.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash from short-term debt activities maturing within three months.