The PNC Financial Services Group, Inc.
PNC
$210.59
-$0.90-0.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.81B | 1.63B | 1.48B | 1.61B | 1.49B |
| Total Depreciation and Amortization | 101.00M | 82.00M | 90.00M | 164.00M | 21.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 518.00M | 546.00M | 359.00M | 1.22B | 267.00M |
| Change in Net Operating Assets | 229.00M | -775.00M | -2.44B | -1.20B | 1.51B |
| Cash from Operations | 2.66B | 1.48B | -509.00M | 1.80B | 3.29B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -820.00M | -11.71B | -980.00M | 7.14B | -3.78B |
| Cash from Investing | -820.00M | -11.71B | -980.00M | 7.14B | -3.78B |
| Total Debt Issued | 4.61B | 5.23B | 3.16B | 5.65B | 3.18B |
| Total Debt Repaid | -2.96B | -5.73B | -4.75B | -10.77B | -7.59B |
| Issuance of Common Stock | 27.00M | 9.00M | 25.00M | 9.00M | 27.00M |
| Repurchase of Common Stock | -334.00M | -336.00M | -262.00M | -221.00M | -130.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -500.00M | -- |
| Total Dividends Paid | -749.00M | -725.00M | -710.00M | -738.00M | -728.00M |
| Other Financing Activities | 6.05B | 3.78B | -3.82B | 2.70B | 7.65B |
| Cash from Financing | 6.64B | 2.22B | -6.36B | -3.87B | 2.40B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.48B | -8.01B | -7.85B | 5.07B | 1.91B |