B
The PNC Financial Services Group, Inc. PNC
$219.23 $0.860.39% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1.76B 2.02B 1.81B 1.63B 1.48B
Total Depreciation and Amortization 188.00M 108.00M 101.00M 82.00M 145.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 586.00M 586.00M 518.00M 546.00M 304.00M
Change in Net Operating Assets -606.00M -1.96B 229.00M -775.00M -2.44B
Cash from Operations 1.93B 757.00M 2.66B 1.48B -509.00M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -80.00M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.51B -2.11B -820.00M -11.71B -980.00M
Cash from Investing -10.59B -2.11B -820.00M -11.71B -980.00M
Total Debt Issued 14.35B -789.00M 4.61B 5.23B 3.16B
Total Debt Repaid -6.03B -3.98B -2.96B -5.73B -4.75B
Issuance of Common Stock 26.00M 9.00M 27.00M 9.00M 25.00M
Repurchase of Common Stock -796.00M -406.00M -334.00M -336.00M -262.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -769.00M -759.00M -749.00M -725.00M -710.00M
Other Financing Activities -6.14B 8.12B 6.05B 3.78B -3.82B
Cash from Financing 644.00M 2.19B 6.64B 2.22B -6.36B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.01B 842.00M 8.48B -8.01B -7.85B