B
The PNC Financial Services Group, Inc. PNC
$256.87 $1.670.65% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 2.04B 1.76B 2.02B 1.81B 1.63B
Total Depreciation and Amortization 199.00M 188.00M 108.00M 101.00M 146.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 681.00M 586.00M 586.00M 518.00M 482.00M
Change in Net Operating Assets -773.00M -606.00M -1.96B 229.00M -775.00M
Cash from Operations 2.15B 1.93B 757.00M 2.66B 1.48B
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -80.00M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -15.06B -10.51B -2.11B -820.00M -11.71B
Cash from Investing -15.06B -10.59B -2.11B -820.00M -11.71B
Total Debt Issued 23.56B 14.35B -789.00M 4.61B 5.23B
Total Debt Repaid -4.34B -6.03B -3.98B -2.96B -5.73B
Issuance of Common Stock 8.00M 26.00M 9.00M 27.00M 9.00M
Repurchase of Common Stock -622.00M -796.00M -406.00M -334.00M -336.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -776.00M -769.00M -759.00M -749.00M -725.00M
Other Financing Activities -7.87B -6.14B 8.12B 6.05B 3.78B
Cash from Financing 9.96B 644.00M 2.19B 6.64B 2.22B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.95B -8.01B 842.00M 8.48B -8.01B