The PNC Financial Services Group, Inc. (LON: 0KEF)

The PNC Financial Services Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,904	6,904	5,936	6,446	7,431	6,636
Investment Securities	149,679	149,679	65,139	94,456	141,393	123,235
Trading Asset Securities	-	-	3,696	3,497	5,471	6,617
Mortgage-Backed Securities	-	-	76,248	80,635	73,999	56,789
Total Investments	149,679	149,679	145,083	178,588	220,863	186,641
Gross Loans	316,467	316,467	322,392	326,786	289,049	242,717
Allowance for Loan Losses	-4,486	-4,486	-4,791	-4,741	-4,868	-5,361
Other Adjustments to Gross Loans	-	-	-884	-761	-677	-789
Net Loans	311,981	311,981	316,717	321,284	283,504	236,567
Property, Plant & Equipment	-	-	1,745	1,857	1,919	1,876
Goodwill	10,932	10,932	10,932	10,987	10,916	9,233
Loans Held for Sale	850	850	734	1,010	2,231	1,597
Accrued Interest Receivable	-	-	1,925	1,626	1,027	938
Restricted Cash	-	-	985	597	573	381
Other Real Estate Owned & Foreclosed	31	31	36	34	26	51
Other Long-Term Assets	79,661	79,661	77,487	34,834	28,701	22,759
Total Assets	560,038	560,038	561,580	557,263	557,191	466,679
Accrued Expenses	16,439	16,439	7,385	6,378	7,236	5,433
Interest Bearing Deposits	334,097	334,097	320,133	311,796	302,103	252,708
Non-Interest Bearing Deposits	92,641	92,641	101,285	124,486	155,175	112,637
Total Deposits	426,738	426,738	421,418	436,282	457,278	365,345
Short-Term Borrowings	-	-	3,538	4,524	985	584
Current Portion of Long-Term Debt	-	-	-	-	-	3,500
Current Portion of Leases	-	-	405	-	-	-
Other Current Liabilities	-	-	200	200	100	-
Long-Term Debt	39,673	39,673	34,737	26,638	30,784	33,695
Federal Home Loan Bank Debt, Long-Term	22,000	22,000	38,000	32,075	-	-
Long-Term Leases	-	-	1,593	2,160	2,220	2,097
Other Long-Term Liabilities	719	719	3,163	3,194	2,862	1,984
Total Liabilities	505,569	505,569	510,439	511,451	501,465	412,638
Preferred Stock, Other	-	-	6,241	5,746	5,009	3,517
Total Preferred Equity	-	-	6,241	5,746	5,009	3,517
Common Stock	2,717	2,717	2,716	2,714	2,713	2,713
Additional Paid-In Capital	18,710	18,710	12,779	12,630	12,448	12,367
Retained Earnings	59,282	59,282	56,290	53,572	50,228	46,848
Treasury Stock	-19,719	-19,719	-19,209	-18,716	-15,112	-14,205
Comprehensive Income & Other	-6,565	-6,565	-7,712	-10,172	409	2,770
Total Common Equity	54,425	54,425	44,864	40,028	50,686	50,493
Minority Interest	44	44	36	38	31	31
Shareholders' Equity	54,469	54,469	51,141	45,812	55,726	54,041
Total Liabilities & Equity	560,038	560,038	561,580	557,263	557,191	466,679
Total Debt	61,673	61,673	78,273	65,397	33,989	39,876
Net Cash (Debt)	-54,422	-54,422	-68,137	-28,134	53,163	58,550
Net Cash Growth	-	-	-	-	-9.20%	-
Net Cash Per Share	-136.06	-136.06	-169.92	-68.29	124.80	137.12
Filing Date Shares Outstanding	395.94	395.94	397.81	399.68	418.45	424.02
Total Common Shares Outstanding	395.94	395.94	398	401	420	424
Book Value Per Share	137.46	137.46	112.72	99.82	120.68	119.09
Tangible Book Value	43,493	43,493	33,932	29,041	39,770	41,260
Tangible Book Value Per Share	109.85	109.85	85.26	72.42	94.69	97.31

Source: S&P Capital IQ. Banks template. Financial Sources.