Operating

Change in trading and equity securities

PNC Financial Services Change in trading and equity securities decreased by 115.6% to -$105.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 107.0%, from $1.50B to -$105.00M. Over 4 years (FY 2021 to FY 2025), Change in trading and equity securities shows an upward trend with a 55.9% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026

How to read this metric

Reflects the firm's exposure to market volatility within its short-term investment strategy.

Detailed definition

The net change in the fair value of trading debt and equity securities that is recognized directly through the income st...

Peer comparison

Specific to financial institutions and insurers with active trading desks.

Metric ID: wfc_change_in_trading_and_equity_securities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$212.00M$388.00M-$283.00M$1.02B$301.00M-$752.00M-$1.01B$385.00M$216.00M-$95.00M$261.00M-$434.00M$18.00M$662.00M-$287.00M$1.50B$151.00M$1.65B$673.00M-$105.00M
QoQ Change+283.0%-172.9%+461.8%-70.6%-349.8%-33.8%+138.3%-43.9%-144.0%+374.7%-266.3%+104.1%>999%-143.4%+620.9%-89.9%+990.7%-59.1%-115.6%
YoY Change+242.0%-293.8%-255.5%-62.4%-28.2%+87.4%+125.9%-212.7%-91.7%+796.8%-210.0%+444.5%+738.9%+148.8%+334.5%-107.0%
Range-$1.01B$1.65B
CAGR-13.8%
Avg YoY Growth+103.6%
Median YoY Growth+29.6%
Current Streak2 quarters decline

Frequently Asked Questions

What is PNC Financial Services's change in trading and equity securities?
PNC Financial Services (PNC) reported change in trading and equity securities of -$105.00M in Q1 2026.
How has PNC Financial Services's change in trading and equity securities changed year-over-year?
PNC Financial Services's change in trading and equity securities decreased by 107.0% year-over-year, from $1.50B to -$105.00M.
What is the long-term trend for PNC Financial Services's change in trading and equity securities?
Over 4 years (2021 to 2025), PNC Financial Services's change in trading and equity securities has grown at a 55.9% compound annual growth rate (CAGR), from -$671.00M to $3.97B.
What does change in trading and equity securities mean?
The impact of market value changes on the company's trading investment portfolio.