PNC FINANCIAL SERVICES GROUP, INC.
For the period ended Sep 30, 2026. Filed Nov 3, 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.
Sep 30, 2026 · Filed Nov 3, 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 June 30, 2025 | $(4,197) | $(322) | $(125) | $(38) | $(4,682) |
| Net activity | 505 | 102 | 1 | (3) | 605 |
| Balance at September 30, 2025 (a) | $(3,692) | $(220) | $(124) | $(41) | $(4,077) |
| Balance at June 30, 2026 | $(3,341) | $(852) | $119 | $(46) | $(4,120) |
| Net activity | (1,308) | (1,044) | 1 | (1) | (2,352) |
| Balance at September 30, 2026 (a) | $(4,649) | $(1,896) | $120 | $(47) | $(6,472) |
| Nine months ended | |||||
| Balance at December 31, 2024 | $(5,099) | $(1,314) | $(109) | $(43) | $(6,565) |
| Net activity | 1,407 | 1,094 | (15) | 2 | 2,488 |
| Balance at September 30, 2025 (a) | $(3,692) | $(220) | $(124) | $(41) | $(4,077) |
| Balance at December 31, 2025 | $(3,303) | $(181) | $118 | $(42) | $(3,408) |
| Net activity | (1,346) | (1,715) | 2 | (5) | (3,064) |
| Balance at September 30, 2026 (a) | $(4,649) | $(1,896) | $120 | $(47) | $(6,472) |
(a)AOCI included pre-tax losses of $225 million and $255 million from derivatives that hedged the purchase of investment securities classified as held-to-maturity at September 30, 2026 and September 30, 2025, respectively.
The PNC Financial Services Group, Inc. –Form 10-Q 77
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