The PNC Financial Services Group, Inc. (BVMF:PNCS34)
550.55
+37.28 (7.26%)
At close: Dec 9, 2025
BVMF:PNCS34 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 5,936 | 5,936 | 6,446 | 7,431 | Upgrade |
Investment Securities | 171,176 | 73,612 | 65,139 | 94,456 | 141,393 | Upgrade |
Trading Asset Securities | - | 3,590 | 3,696 | 3,497 | 5,471 | Upgrade |
Mortgage-Backed Securities | - | 76,067 | 76,248 | 80,635 | 73,999 | Upgrade |
Total Investments | 171,176 | 153,269 | 145,083 | 178,588 | 220,863 | Upgrade |
Gross Loans | 331,481 | 317,336 | 322,392 | 326,786 | 289,049 | Upgrade |
Allowance for Loan Losses | -4,410 | -4,486 | -4,791 | -4,741 | -4,868 | Upgrade |
Other Adjustments to Gross Loans | - | -869 | -884 | -761 | -677 | Upgrade |
Net Loans | 327,071 | 311,981 | 316,717 | 321,284 | 283,504 | Upgrade |
Property, Plant & Equipment | - | 1,619 | 1,745 | 1,857 | 1,919 | Upgrade |
Goodwill | - | 10,932 | 10,932 | 10,987 | 10,916 | Upgrade |
Loans Held for Sale | - | 850 | 734 | 1,010 | 2,231 | Upgrade |
Accrued Interest Receivable | - | 1,870 | 1,925 | 1,626 | 1,027 | Upgrade |
Restricted Cash | - | 968 | 985 | 597 | 573 | Upgrade |
Other Real Estate Owned & Foreclosed | - | 31 | 36 | 34 | 26 | Upgrade |
Other Long-Term Assets | - | 72,582 | 77,487 | 34,834 | 28,701 | Upgrade |
Total Assets | 498,247 | 560,038 | 561,580 | 557,263 | 557,191 | Upgrade |
Accrued Expenses | - | 8,301 | 7,585 | 6,378 | 7,236 | Upgrade |
Interest Bearing Deposits | 440,866 | 334,097 | 320,133 | 311,796 | 302,103 | Upgrade |
Non-Interest Bearing Deposits | - | 92,641 | 101,285 | 124,486 | 155,175 | Upgrade |
Total Deposits | 440,866 | 426,738 | 421,418 | 436,282 | 457,278 | Upgrade |
Short-Term Borrowings | - | 3,168 | 3,538 | 4,524 | 985 | Upgrade |
Current Portion of Leases | - | 401 | - | - | - | Upgrade |
Other Current Liabilities | - | 200 | - | 200 | 100 | Upgrade |
Long-Term Debt | 57,101 | 39,673 | 34,737 | 26,638 | 30,784 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 22,000 | 38,000 | 32,075 | - | Upgrade |
Long-Term Leases | - | 1,469 | 1,998 | 2,160 | 2,220 | Upgrade |
Other Long-Term Liabilities | 818 | 3,619 | 3,163 | 3,194 | 2,862 | Upgrade |
Total Liabilities | 498,785 | 505,569 | 510,439 | 511,451 | 501,465 | Upgrade |
Preferred Stock, Other | - | 5,749 | 6,241 | 5,746 | 5,009 | Upgrade |
Total Preferred Equity | - | 5,749 | 6,241 | 5,746 | 5,009 | Upgrade |
Common Stock | 54,828 | 2,717 | 2,716 | 2,714 | 2,713 | Upgrade |
Additional Paid-In Capital | - | 12,961 | 12,779 | 12,630 | 12,448 | Upgrade |
Retained Earnings | - | 59,282 | 56,290 | 53,572 | 50,228 | Upgrade |
Treasury Stock | - | -19,719 | -19,209 | -18,716 | -15,112 | Upgrade |
Comprehensive Income & Other | -3,408 | -6,565 | -7,712 | -10,172 | 409 | Upgrade |
Total Common Equity | 51,420 | 48,676 | 44,864 | 40,028 | 50,686 | Upgrade |
Minority Interest | - | 44 | 36 | 38 | 31 | Upgrade |
Shareholders' Equity | 51,420 | 54,469 | 51,141 | 45,812 | 55,726 | Upgrade |
Total Liabilities & Equity | 550,205 | 560,038 | 561,580 | 557,263 | 557,191 | Upgrade |
Total Debt | 57,101 | 66,711 | 78,273 | 65,397 | 33,989 | Upgrade |
Net Cash (Debt) | -24,165 | -56,838 | -68,137 | -28,134 | 53,163 | Upgrade |
Net Cash Growth | - | - | - | - | -9.20% | Upgrade |
Net Cash Per Share | -60.57 | -142.09 | -169.92 | -68.29 | 124.80 | Upgrade |
Filing Date Shares Outstanding | 390.41 | 395.75 | 397.81 | 399.68 | 418.45 | Upgrade |
Total Common Shares Outstanding | 390.41 | 395.94 | 398 | 401 | 420 | Upgrade |
Book Value Per Share | 131.71 | 122.94 | 112.72 | 99.82 | 120.68 | Upgrade |
Tangible Book Value | 51,420 | 37,744 | 33,932 | 29,041 | 39,770 | Upgrade |
Tangible Book Value Per Share | 131.71 | 95.33 | 85.26 | 72.42 | 94.69 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.