The PNC Financial Services Group, Inc.
PNC
$210.89
$0.300.14%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.53B | 6.21B | 6.04B | 5.89B | 5.14B |
| Total Depreciation and Amortization | 437.00M | 357.00M | 312.00M | 259.00M | 138.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.65B | 2.40B | 2.17B | 2.32B | 1.73B |
| Change in Net Operating Assets | -4.18B | -2.90B | -2.91B | -587.00M | 3.93B |
| Cash from Operations | 5.43B | 6.06B | 5.61B | 7.88B | 10.94B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.37B | -9.34B | -7.66B | -3.23B | -12.71B |
| Cash from Investing | -6.37B | -9.34B | -7.66B | -3.23B | -12.71B |
| Total Debt Issued | 18.65B | 17.22B | 13.80B | 13.41B | 13.57B |
| Total Debt Repaid | -24.22B | -28.85B | -26.16B | -23.82B | -13.50B |
| Issuance of Common Stock | 70.00M | 70.00M | 70.00M | 69.00M | 70.00M |
| Repurchase of Common Stock | -1.15B | -949.00M | -726.00M | -687.00M | -518.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -500.00M | -500.00M | -500.00M | -500.00M | -1.00B |
| Total Dividends Paid | -2.92B | -2.90B | -2.89B | -2.89B | -2.89B |
| Other Financing Activities | 8.71B | 10.30B | -2.69B | 5.30B | 437.00M |
| Cash from Financing | -1.37B | -5.61B | -19.10B | -9.12B | -3.83B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32B | -8.89B | -21.15B | -4.47B | -5.60B |