PNC FINANCIAL SERVICES GROUP, INC.
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
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FY2025 · Filed Feb 20, 2026
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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 December 31, 2025:
Table 44: Contractual Maturity of Debt Securities
| December 31, 2025 | 1 Year orLess | After 1 Yearthrough 5 Years | After 5 Yearsthrough 10 Years | After 10Years | Total |
|---|---|---|---|---|---|
| Dollars in millions | |||||
| Securities Available-for-Sale | |||||
| U.S. Treasury and government agencies | $173 | $16,527 | $10,236 | $2,086 | $29,022 |
| Residential mortgage-backed | |||||
| Agency | 1 | 438 | 2,978 | 29,012 | 32,429 |
| Non-agency | — | — | 145 | 297 | 442 |
| Commercial mortgage-backed | |||||
| Agency | 9 | 1,431 | 98 | 1,857 | 3,395 |
| Non-agency | — | 79 | 55 | 122 | 256 |
| Asset-backed | — | 1,025 | 375 | 847 | 2,247 |
| Other | 348 | 1,284 | 183 | 291 | 2,106 |
| Total securities available-for-sale at amortized cost | $531 | $20,784 | $14,070 | $34,512 | $69,897 |
| Fair value | $528 | $20,847 | $14,018 | $32,742 | $68,135 |
| Weighted-average yield, GAAP basis (a) | 2.49% | 3.81% | 4.20% | 3.77% | 3.86% |
| Securities Held-to-Maturity | |||||
| U.S. Treasury and government agencies | $10,001 | $9,228 | $1,463 | $845 | $21,537 |
| Residential mortgage-backed | |||||
| Agency | — | 4 | 796 | 41,799 | 42,599 |
| Non-agency | — | — | — | 222 | 222 |
| Commercial mortgage-backed | |||||
| Agency | — | 324 | 394 | 373 | 1,091 |
| Non-agency | — | 21 | — | 307 | 328 |
| Asset-backed | 9 | 190 | 1,065 | 576 | 1,840 |
| Other | 135 | 740 | 256 | 1,357 | 2,488 |
| Total securities held-to-maturity at amortized cost | $10,145 | $10,507 | $3,974 | $45,479 | $70,105 |
| Fair value | $10,108 | $10,400 | $3,901 | $43,570 | $67,979 |
| Weighted-average yield, GAAP basis (a) | 1.24% | 2.00% | 2.56% | 3.17% | 2.68% |
(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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