PNC Financial Services Group, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
PNC Financial Services Group, Inc. (PNC) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $6.58 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-05
- PNC Financial Services Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $2.08B, a 38.18% decline year-over-year.
- PNC Financial Services Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $4.50B, a 29.40% increase year-over-year.
- PNC Financial Services Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $4.76B, a 32.75% decline year-over-year.
- PNC Financial Services Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $3.40B, a 13.17% decline year-over-year.
- PNC Financial Services Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $15.01B, a 4.49% decline from fiscal 2024.
- PNC Financial Services Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $15.71B, a 124.35% increase from fiscal 2023.
- PNC Financial Services Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $7.00B, a 36.91% increase from fiscal 2022.
- PNC Financial Services Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $5.12B, a 3804.58% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.58B 10-Q · filed 2026-08-05 | $11.34B derived: sum of 3 quarters · filed 2026-08-05 | $14.74B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $4.50B 10-Q · filed 2026-05-05 | $9.26B derived: sum of 2 quarters · filed 2026-05-05 | $12.67B derived: sum of 3 quarters · filed 2026-05-05 | $16.03B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $4.76B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $8.16B derived: sum of 2 quarters · filed 2026-02-20 | $11.53B derived: sum of 3 quarters · filed 2026-08-05 | $15.01B 10-K · filed 2026-02-20 |
| 2025-09-30 | $3.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $6.77B derived: sum of 2 quarters · filed 2026-08-05 | $10.25B 10-Q · filed 2025-11-03 | $17.32B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $3.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.84B 10-Q · filed 2026-08-05 | $13.92B derived: sum of 3 quarters · filed 2026-08-05 | $17.84B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $3.48B 10-Q · filed 2026-05-05 | $10.56B derived: sum of 2 quarters · filed 2026-05-05 | $14.48B derived: sum of 3 quarters · filed 2026-05-05 | $16.31B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $7.08B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $11.00B derived: sum of 2 quarters · filed 2026-02-20 | $12.83B derived: sum of 3 quarters · filed 2026-02-20 | $15.71B 10-K · filed 2026-02-20 |
| 2024-09-30 | $3.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $5.75B derived: sum of 2 quarters · filed 2025-11-03 | $8.63B 10-Q · filed 2025-11-03 | $10.04B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $1.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $4.71B 10-Q · filed 2025-08-01 | $6.13B derived: sum of 3 quarters · filed 2026-02-20 | $8.64B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $2.88B 10-Q · filed 2025-05-02 | $4.29B derived: sum of 2 quarters · filed 2026-02-20 | $6.81B derived: sum of 3 quarters · filed 2026-02-20 | $8.38B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.93B derived: sum of 2 quarters · filed 2026-02-20 | $5.50B derived: sum of 3 quarters · filed 2026-02-20 | $7.00B 10-K · filed 2026-02-20 |
| 2023-09-30 | $2.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $4.09B derived: sum of 2 quarters · filed 2024-11-01 | $5.59B 10-Q · filed 2024-11-01 | $7.50B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $1.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $3.08B 10-Q · filed 2024-08-02 | $4.99B derived: sum of 3 quarters · filed 2025-02-21 | $6.80B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $1.50B 10-Q · filed 2024-05-02 | $3.41B derived: sum of 2 quarters · filed 2025-02-21 | $5.22B derived: sum of 3 quarters · filed 2025-02-21 | $6.56B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $1.91B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $3.72B derived: sum of 2 quarters · filed 2025-02-21 | $5.06B derived: sum of 3 quarters · filed 2025-02-21 | $5.12B 10-K · filed 2025-02-21 |
| 2022-09-30 | $1.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $3.15B derived: sum of 2 quarters · filed 2023-11-02 | $3.21B 10-Q · filed 2023-11-02 | $3.27B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $1.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.40B 10-Q · filed 2023-08-02 | $1.46B derived: sum of 3 quarters · filed 2024-02-21 | $1.48B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $57.00M 10-Q · filed 2023-05-02 | $121.00M derived: sum of 2 quarters · filed 2024-02-21 | $142.00M derived: sum of 3 quarters · filed 2024-02-21 | $174.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $85.00M derived: sum of 2 quarters · filed 2024-02-21 | $117.00M derived: sum of 3 quarters · filed 2024-02-21 | $131.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $53.00M derived: sum of 2 quarters · filed 2022-11-02 | $67.00M 10-Q · filed 2022-11-02 | $75.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $46.00M 10-Q · filed 2022-08-02 | $54.00M derived: sum of 3 quarters · filed 2023-02-22 | $68.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $14.00M 10-Q · filed 2022-05-04 | $22.00M derived: sum of 2 quarters · filed 2023-02-22 | $36.00M derived: sum of 3 quarters · filed 2023-02-22 | $62.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $22.00M derived: sum of 2 quarters · filed 2023-02-22 | $48.00M derived: sum of 3 quarters · filed 2023-02-22 | $60.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $40.00M derived: sum of 2 quarters · filed 2021-11-03 | $52.00M 10-Q · filed 2021-11-03 | $1.21B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $38.00M 10-Q · filed 2021-08-06 | $1.19B derived: sum of 3 quarters · filed 2022-02-25 | $2.23B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $12.00M 10-Q · filed 2021-05-05 | $1.17B derived: sum of 2 quarters · filed 2022-02-25 | $2.21B derived: sum of 3 quarters · filed 2022-02-25 | $2.85B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.19B derived: sum of 2 quarters · filed 2022-02-25 | $2.84B derived: sum of 3 quarters · filed 2022-02-25 | $3.35B 10-K · filed 2022-02-25 |
| 2019-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $1.68B derived: sum of 2 quarters · filed 2020-11-03 | $2.19B 10-Q · filed 2020-11-03 | $2.72B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $645.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.16B 10-Q · filed 2020-08-04 | $1.69B derived: sum of 3 quarters · filed 2021-02-26 | $2.35B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $510.00M 10-Q · filed 2020-05-05 | $1.04B derived: sum of 2 quarters · filed 2021-02-26 | $1.70B derived: sum of 3 quarters · filed 2021-02-26 | $2.36B derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $530.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.19B derived: sum of 2 quarters · filed 2021-02-26 | $1.85B derived: sum of 3 quarters · filed 2021-02-26 | $2.45B 10-K · filed 2021-02-26 |
| 2018-09-30 | $663.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $1.32B derived: sum of 2 quarters · filed 2019-11-04 | $1.92B 10-Q · filed 2019-11-04 | $2.67B derived: sum of 4 quarters · filed 2020-08-04 |
| 2018-06-30 | $656.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.25B 10-Q · filed 2019-08-01 | $2.01B derived: sum of 3 quarters · filed 2020-08-04 | $2.93B derived: sum of 4 quarters · filed 2020-08-04 |
| 2018-03-31 | $598.00M 10-Q · filed 2019-05-03 | $1.35B derived: sum of 2 quarters · filed 2020-08-04 | $2.28B derived: sum of 3 quarters · filed 2020-08-04 | $3.04B derived: sum of 4 quarters · filed 2020-08-04 |
| 2017-12-31 | $752.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-04 | $1.68B derived: sum of 2 quarters · filed 2020-08-04 | $2.44B derived: sum of 3 quarters · filed 2020-08-04 | $2.95B 8-K · filed 2020-08-04 |
| 2017-09-30 | $927.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.69B derived: sum of 2 quarters · filed 2018-11-01 | $2.20B 10-Q · filed 2018-11-01 | $3.39B derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $765.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.27B 10-Q · filed 2018-08-02 | $2.46B derived: sum of 3 quarters · filed 2019-03-01 | $3.23B derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $504.00M 10-Q · filed 2018-05-03 | $1.70B derived: sum of 2 quarters · filed 2019-03-01 | $2.46B derived: sum of 3 quarters · filed 2019-03-01 | $3.19B derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.96B derived: sum of 2 quarters · filed 2019-03-01 | $2.69B derived: sum of 3 quarters · filed 2019-03-01 | $3.21B 10-K · filed 2019-03-01 |
| 2016-09-30 | $762.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $1.49B derived: sum of 2 quarters · filed 2017-10-31 | $2.01B 10-Q · filed 2017-10-31 | $2.50B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $728.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $1.25B 10-Q · filed 2017-08-02 | $1.74B derived: sum of 3 quarters · filed 2018-02-28 | $2.23B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $523.00M 10-Q · filed 2017-05-03 | $1.01B derived: sum of 2 quarters · filed 2018-02-28 | $1.50B derived: sum of 3 quarters · filed 2018-02-28 | $2.07B derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $491.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $978.00M derived: sum of 2 quarters · filed 2018-02-28 | $1.55B derived: sum of 3 quarters · filed 2018-02-28 | $2.03B 10-K · filed 2018-02-28 |
| 2015-09-30 | $487.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.05B derived: sum of 2 quarters · filed 2016-11-04 | $1.54B 10-Q · filed 2016-11-04 | $1.88B derived: sum of 4 quarters · filed 2017-05-03 |
| 2015-06-30 | $568.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.05B 10-Q · filed 2016-08-03 | $1.39B derived: sum of 3 quarters · filed 2017-05-03 | $2.05B derived: sum of 4 quarters · filed 2017-05-03 |
| 2015-03-31 | $486.00M 10-Q · filed 2016-05-04 | $825.00M derived: sum of 2 quarters · filed 2017-05-03 | $1.48B derived: sum of 3 quarters · filed 2017-05-03 | $1.95B derived: sum of 4 quarters · filed 2017-05-03 |
| 2014-12-31 | $339.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-03 | $995.00M derived: sum of 2 quarters · filed 2017-05-03 | $1.47B derived: sum of 3 quarters · filed 2017-05-03 | $1.99B 8-K · filed 2017-05-03 |
| 2014-09-30 | $656.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.13B derived: sum of 2 quarters · filed 2015-11-05 | $1.65B 10-Q · filed 2015-11-05 | $2.32B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $472.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $992.00M 10-Q · filed 2015-08-05 | $1.67B derived: sum of 3 quarters · filed 2016-02-29 | $2.28B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $520.00M 10-Q · filed 2015-05-07 | $1.19B derived: sum of 2 quarters · filed 2016-02-29 | $1.81B derived: sum of 3 quarters · filed 2016-02-29 | $2.29B derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $674.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.29B derived: sum of 2 quarters · filed 2016-02-29 | $1.77B derived: sum of 3 quarters · filed 2016-02-29 | $2.48B 10-K · filed 2016-02-29 |
| 2013-09-30 | $618.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.10B derived: sum of 2 quarters · filed 2014-11-05 | $1.81B 10-Q · filed 2014-11-05 | $2.57B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $483.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.19B 10-Q · filed 2014-08-07 | $1.95B derived: sum of 3 quarters · filed 2015-03-02 | $2.73B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $708.00M 10-Q · filed 2014-05-08 | $1.47B derived: sum of 2 quarters · filed 2015-03-02 | $2.24B derived: sum of 3 quarters · filed 2015-03-02 | $3.05B derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $757.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $1.54B derived: sum of 2 quarters · filed 2015-03-02 | $2.34B derived: sum of 3 quarters · filed 2015-03-02 | $3.17B 10-K · filed 2015-03-02 |
| 2012-09-30 | $779.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.58B derived: sum of 2 quarters · filed 2013-11-06 | $2.42B 10-Q · filed 2013-11-06 | $3.29B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $802.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.64B 10-Q · filed 2013-08-08 | $2.51B derived: sum of 3 quarters · filed 2014-03-03 | $3.27B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $836.00M 10-Q · filed 2013-05-09 | $1.71B derived: sum of 2 quarters · filed 2014-03-03 | $2.46B derived: sum of 3 quarters · filed 2014-03-03 | |
| 2011-12-31 | $876.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $1.63B derived: sum of 2 quarters · filed 2014-03-03 | $2.86B 10-K · filed 2014-03-03 | |
| 2011-09-30 | $753.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.98B 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | $1.23B 10-Q · filed 2012-08-08 | |||
| 2011-03-31 | $506.00M 10-Q · filed 2012-05-09 | |||
| 2010-12-31 | $2.43B 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $1.86B 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $880.00M 10-Q · filed 2011-08-08 | |||
| 2010-03-31 | $256.00M 10-Q · filed 2010-05-07 | |||
| 2009-12-31 | $495.00M 10-K · filed 2012-02-29 | |||
| 2009-09-30 | $251.00M 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | $131.00M 10-Q · filed 2010-08-09 | |||
| 2009-03-31 | $88.00M 10-Q · filed 2010-05-07 | |||
| 2008-12-31 | $21.00M 10-K · filed 2011-03-01 | |||
| 2007-12-31 | $0.00 10-K · filed 2010-03-11 |
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