Other

Allowance for unfunded lending related commitments

Phillips 66 Allowance for unfunded lending related commitments decreased by 20.9% to $72.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 20.9%, from $91.00M to $72.00M. Over 5 years (FY 2020 to FY 2025), Allowance for unfunded lending related commitments shows relatively stable performance with a -0.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025

How to read this metric

An increase suggests the company is setting aside more capital for potential future credit draws, reflecting a cautious outlook on client liquidity.

Detailed definition

This metric tracks the deferred tax assets related to reserves established for unfunded lending commitments, such as lin...

Peer comparison

Common for banks with large corporate and institutional lending portfolios.

Metric ID: other_deferred_tax_assets_tax_deferred_expense_reserves__481d70

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$82.00M$51.00M$68.00M$91.00M$72.00M
QoQ Change-37.8%+33.3%+33.8%-20.9%
YoY Change-37.8%+33.3%+33.8%-20.9%
Range$51.00M$91.00M
CAGR-12.2%
Avg YoY Growth+2.1%
Median YoY Growth+6.2%

Frequently Asked Questions

What is Phillips 66's allowance for unfunded lending related commitments?
Phillips 66 (PSX) reported allowance for unfunded lending related commitments of $72.00M in Q4 2025.
How has Phillips 66's allowance for unfunded lending related commitments changed year-over-year?
Phillips 66's allowance for unfunded lending related commitments decreased by 20.9% year-over-year, from $91.00M to $72.00M.
What is the long-term trend for Phillips 66's allowance for unfunded lending related commitments?
Over 5 years (2020 to 2025), Phillips 66's allowance for unfunded lending related commitments has grown at a -0.3% compound annual growth rate (CAGR), from $73.00M to $72.00M.
What does allowance for unfunded lending related commitments mean?
The tax benefit arising from reserves set aside for potential future lending obligations.