PNC FINANCIAL SERVICES GROUP, INC.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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Sep 30, 2026 · Filed Nov 3, 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 September 30, 2026:
Table 47: Contractual Maturity of Debt Securities
| September 30, 2026Dollars in millions | 1 Year or Less | After 1 Yearthrough 5 Years | After 5 Yearsthrough 10 Years | After 10 Years | Total |
|---|---|---|---|---|---|
| Securities Available-for-Sale | |||||
| U.S. Treasury and government agencies | $1,006 | $20,545 | $2,021 | $2,315 | $25,887 |
| Residential mortgage-backed | |||||
| Agency | 1 | 531 | 2,286 | 32,270 | 35,088 |
| Non-agency | — | — | 194 | 211 | 405 |
| Commercial mortgage-backed | |||||
| Agency | 261 | 1,356 | 169 | 2,162 | 3,948 |
| Non-agency | — | 79 | 55 | 22 | 156 |
| Asset-backed | 3 | 2,089 | 336 | 675 | 3,103 |
| Other | 533 | 1,194 | 261 | 566 | 2,554 |
| Total securities available-for-sale at amortized cost | $1,804 | $25,794 | $5,322 | $38,221 | $71,141 |
| Fair value | $1,794 | $25,448 | $5,186 | $34,747 | $67,175 |
| Weighted-average yield, GAAP basis (a) | 3.66% | 4.12% | 3.72% | 3.96% | 3.99% |
| Securities Held-to-Maturity | |||||
| U.S. Treasury and government agencies | $2,803 | $10,395 | $476 | $868 | $14,542 |
| Residential mortgage-backed | |||||
| Agency | — | 16 | 4,110 | 52,270 | 56,396 |
| Non-agency | — | — | — | 210 | 210 |
| Commercial mortgage-backed | |||||
| Agency | — | 3,559 | 425 | 620 | 4,604 |
| Non-agency | — | — | — | 126 | 126 |
| Asset-backed | 14 | 27 | 447 | 463 | 951 |
| Other | 196 | 549 | 251 | 1,370 | 2,366 |
| Total securities held-to-maturity at amortized cost | $3,013 | $14,546 | $5,709 | $55,927 | $79,195 |
| Fair value | $3,004 | $13,996 | $5,300 | $50,746 | $73,046 |
| Weighted-average yield, GAAP basis (a) | 1.86% | 2.36% | 2.48% | 3.78% | 3.35% |
(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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