PNC FINANCIAL SERVICES GROUP, INC.
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
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Jun 30, 2026 · Filed Aug 5, 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 June 30, 2026:
Table 47: Contractual Maturity of Debt Securities
| June 30, 2026Dollars 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 | $497 | $24,352 | $1,665 | $2,290 | $28,804 |
| Residential mortgage-backed | |||||
| Agency | 1 | 426 | 2,432 | 32,935 | 35,794 |
| Non-agency | — | — | 177 | 240 | 417 |
| Commercial mortgage-backed | |||||
| Agency | 8 | 1,447 | 135 | 1,826 | 3,416 |
| Non-agency | — | 79 | 55 | 26 | 160 |
| Asset-backed | 5 | 1,399 | 295 | 822 | 2,521 |
| Other | 512 | 812 | 256 | 515 | 2,095 |
| Total securities available-for-sale at amortized cost | $1,023 | $28,515 | $5,015 | $38,654 | $73,207 |
| Fair value | $1,018 | $28,436 | $4,952 | $36,694 | $71,100 |
| Weighted-average yield, GAAP basis (a) | 3.48% | 4.07% | 3.64% | 3.93% | 3.96% |
| Securities Held-to-Maturity | |||||
| U.S. Treasury and government agencies | $7,458 | $9,849 | $541 | $818 | $18,666 |
| Residential mortgage-backed | |||||
| Agency | — | 14 | 3,767 | 47,513 | 51,294 |
| Non-agency | — | — | — | 213 | 213 |
| Commercial mortgage-backed | |||||
| Agency | — | 3,516 | 491 | 538 | 4,545 |
| Non-agency | — | — | — | 150 | 150 |
| Asset-backed | 14 | 97 | 520 | 499 | 1,130 |
| Other | 114 | 635 | 250 | 1,409 | 2,408 |
| Total securities held-to-maturity at amortized cost | $7,586 | $14,111 | $5,569 | $51,140 | $78,406 |
| Fair value | $7,567 | $13,800 | $5,332 | $48,823 | $75,522 |
| Weighted-average yield, GAAP basis (a) | 1.30% | 2.40% | 2.50% | 3.50% | 3.02% |
(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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