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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Primary Contingent Liquidity Sources
Table 27: Primary Contingent Liquidity Sources
| In billions | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Cash balance with Federal Reserve Bank | $32.0 | $39.0 |
| Available investment securities (a) | 77.2 | 64.5 |
| Unused borrowing capacity from FHLB (b) | 50.7 | 51.0 |
| Unused borrowing capacity from Federal Reserve Bank (c) | 81.5 | 77.9 |
| Total available contingent liquidity | $241.4 | $232.4 |
(a)Represents the fair value of investment securities that can be used for pledging or to secure other sources of funding.
(b)At December 31, 2025, total FHLB borrowing capacity was $64.1 billion and total FHLB advances and letters of credit were $13.4 billion. Comparable amounts at December 31, 2024 were $73.3 billion and $22.3 billion, respectively.
(c)Total borrowing capacity with the FRB was $81.5 billion at December 31, 2025 and $77.9 billion at December 31, 2024. PNC had no outstanding borrowings with the FRB at December 31, 2025 and 2024.
Bank Liquidity
In addition to our primary contingent liquidity sources, under PNC Bank’s 2014 bank note program, as amended, PNC Bank may from time to time offer up to $40.0 billion aggregate principal amount outstanding at any one time of its unsecured senior and subordinated notes with maturity dates more than nine months (in the case of senior notes) and five years or more (in the case of subordinated notes) from their date of issue. At December 31, 2025, PNC Bank’s remaining capacity to issue under the program was $32.0 billion.
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