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
Contents
Fair Value Option – Changes in Fair Value
The changes in fair value for items for which we elected the fair value option are as follows:
Table 79: Fair Value Option – Changes in Fair Value Included in Earnings (a)(b)
| Gains (Losses) · Gains (Losses) | ||||
|---|---|---|---|---|
| Three months ended | Nine months ended | |||
| In millions | September 30, 2026 | September 30, 2025 | September 30, 2026 | September 30, 2025 |
| Assets | ||||
| Residential mortgage loans held-for-sale | $(14) | $10 | $4 | $(2) |
| Commercial mortgage loans held-for-sale | $(21) | $5 | $4 | $34 |
| Loans | $3 | $6 | $9 | $14 |
| Other assets | $(11) | $9 | $10 | $7 |
| Liabilities | ||||
| Interest-bearing deposits | $14 | $(3) | $16 | $(2) |
| Other liabilities | $(8) | $(17) | $(10) | $(28) |
(a)Amounts exclude interest income and interest expense.
(b)The impact on earnings of any offsetting hedging instruments is not reflected in these amounts.
86 The PNC Financial Services Group, Inc. –Form 10-Q
Additional Fair Value Information Related to Financial Instruments Not Recorded at Fair Value
The following table presents the carrying amounts and estimated fair values, as well as the level within the fair value hierarchy, of all other financial instruments that are not recorded on our Consolidated Balance Sheet at fair value as of September 30, 2026 and December 31, 2025. For more information regarding the methods and assumptions used to estimate the fair values of financial instruments included in Table 80, see Note 14 Fair Value in our 2025 Form 10-K.
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