PNC FINANCIAL SERVICES GROUP, INC.
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 5, 2026
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Accumulated Other Comprehensive Income (Loss) Components
Table 71: Accumulated Other Comprehensive Income (Loss) Components
| In millions, after-tax | Debt securities | Cash flow hedge derivatives | Pension and other postretirement benefit plan adjustments | Other | Total |
|---|---|---|---|---|---|
| Three months ended | |||||
| Balance at March 31, 2025 | $(4,396) | $(689) | $(110) | $(42) | $(5,237) |
| Net activity | 199 | 367 | (15) | 4 | 555 |
| Balance at June 30, 2025 (a) | $(4,197) | $(322) | $(125) | $(38) | $(4,682) |
| Balance at March 31, 2026 | $(3,423) | $(432) | $124 | $(42) | $(3,773) |
| Net activity | 82 | (420) | (5) | (4) | (347) |
| Balance at June 30, 2026 (a) | $(3,341) | $(852) | $119 | $(46) | $(4,120) |
| Six months ended | |||||
| Balance at December 31, 2024 | $(5,099) | $(1,314) | $(109) | $(43) | $(6,565) |
| Net activity | 902 | 992 | (16) | 5 | 1,883 |
| Balance at June 30, 2025 (a) | $(4,197) | $(322) | $(125) | $(38) | $(4,682) |
| Balance at December 31, 2025 | $(3,303) | $(181) | $118 | $(42) | $(3,408) |
| Net activity | (38) | (671) | 1 | (4) | (712) |
| Balance at June 30, 2026 (a) | $(3,341) | $(852) | $119 | $(46) | $(4,120) |
(a)AOCI included pre-tax losses of $230 million and $265 million from derivatives that hedged the purchase of investment securities classified as held-to-maturity at June 30, 2026 and June 30, 2025, respectively.
The PNC Financial Services Group, Inc. –Form 10-Q 77
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