The PNC Financial Services Group, Inc.
PNC
$206.39
$1.050.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.02B | 1.81B | 1.63B | 1.48B | 1.61B |
| Total Depreciation and Amortization | 108.00M | 101.00M | 82.00M | 90.00M | 164.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 586.00M | 518.00M | 546.00M | 359.00M | 1.22B |
| Change in Net Operating Assets | -1.96B | 229.00M | -775.00M | -2.44B | -1.20B |
| Cash from Operations | 757.00M | 2.66B | 1.48B | -509.00M | 1.80B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.11B | -820.00M | -11.71B | -980.00M | 7.14B |
| Cash from Investing | -2.11B | -820.00M | -11.71B | -980.00M | 7.14B |
| Total Debt Issued | -789.00M | 4.61B | 5.23B | 3.16B | 5.65B |
| Total Debt Repaid | -3.98B | -2.96B | -5.73B | -4.75B | -10.77B |
| Issuance of Common Stock | 9.00M | 27.00M | 9.00M | 25.00M | 9.00M |
| Repurchase of Common Stock | -406.00M | -334.00M | -336.00M | -262.00M | -221.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -500.00M |
| Total Dividends Paid | -759.00M | -749.00M | -725.00M | -710.00M | -738.00M |
| Other Financing Activities | 8.12B | 6.05B | 3.78B | -3.82B | 2.70B |
| Cash from Financing | 2.19B | 6.64B | 2.22B | -6.36B | -3.87B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 842.00M | 8.48B | -8.01B | -7.85B | 5.07B |