PNC FINANCIAL SERVICES GROUP, INC.
For the period ended Sep 30, 2025. Filed Nov 3, 2025.
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Sep 30, 2025 · Filed Nov 3, 2025
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Contractual Maturity of Debt Securities
The following table presents, by remaining contractual maturity, the amortized cost, fair value and weighted-average yield of debt securities at September 30, 2025:
Table 40: Contractual Maturity of Debt Securities
| September 30, 2025Dollars in millions | 1 Year or Less | After 1 Yearthrough 5 Years | After 5 Yearsthrough 10 Years | After 10Years | Total |
|---|---|---|---|---|---|
| Securities Available-for-Sale | |||||
| U.S. Treasury and government agencies | $171 | $13,495 | $12,136 | $2,151 | $27,953 |
| Residential mortgage-backed | |||||
| Agency | 1 | 342 | 3,282 | 30,133 | 33,758 |
| Non-agency | — | — | 86 | 366 | 452 |
| Commercial mortgage-backed | |||||
| Agency | 7 | 1,440 | 106 | 1,865 | 3,418 |
| Non-agency | — | 79 | 75 | 140 | 294 |
| Asset-backed | — | 1,072 | 405 | 914 | 2,391 |
| Other | 360 | 1,317 | 183 | 295 | 2,155 |
| Total securities available-for-sale at amortized cost | $539 | $17,745 | $16,273 | $35,864 | $70,421 |
| Fair value | $534 | $17,742 | $16,130 | $33,891 | $68,297 |
| Weighted-average yield, GAAP basis (a) | 2.47% | 3.74% | 4.22% | 3.96% | 3.95% |
| Securities Held-to-Maturity | |||||
| U.S. Treasury and government agencies | $10,794 | $11,341 | $1,458 | $835 | $24,428 |
| Residential mortgage-backed | |||||
| Agency | — | 4 | 486 | 41,700 | 42,190 |
| Non-agency | — | — | — | 226 | 226 |
| Commercial mortgage-backed | |||||
| Agency | — | 286 | 434 | 374 | 1,094 |
| Non-agency | — | 27 | — | 493 | 520 |
| Asset-backed | 21 | 506 | 1,040 | 694 | 2,261 |
| Other | 169 | 720 | 251 | 1,367 | 2,507 |
| Total securities held-to-maturity at amortized cost | $10,984 | $12,884 | $3,669 | $45,689 | $73,226 |
| Fair value | $10,928 | $12,717 | $3,595 | $43,438 | $70,678 |
| Weighted-average yield, GAAP basis (a) | 1.04% | 1.98% | 2.67% | 3.14% | 2.60% |
(a)Weighted-average yields are based on amortized cost with effective yields weighted for the contractual maturity of each security. Actual maturities and yields may differ as certain securities may be prepaid.
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