The PNC Financial Services Group, Inc. (VIE:PNCF)
Austria · Delayed Price · Currency is EUR 180.00
-3.00 (-1.64%)
At close: Mar 6, 2026
VIE:PNCF Cash Flow Statement
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 |
|---|---|---|---|---|---|
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 |
Net Income | 6,997 | 5,953 | 5,647 | 6,113 | 5,725 |
Depreciation & Amortization | 381 | 259 | 217 | 651 | 1,773 |
Provision for Credit Losses | 779 | 789 | 742 | 477 | -779 |
Net Change in Loans Held-for-Sale | -1,102 | -151 | 210 | 1,041 | -480 |
Other Adjustments | 461 | -130 | 48 | -185 | 263 |
Changes in Trading Assets | -3,966 | 41 | -767 | 433 | 671 |
Changes in Accrued Expenses | -1,610 | -1,373 | 507 | 599 | 753 |
Changes in Other Operating Activities | 2,444 | 2,492 | 3,507 | -46 | -712 |
Operating Cash Flow | 4,384 | 7,880 | 10,111 | 9,083 | 7,214 |
Operating Cash Flow Growth | -44.37% | -22.07% | 11.32% | 25.91% | 54.84% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 448 | -387 | 573 | -718 | 24,212 |
Net Change in Loans Held-for-Investment | -16,172 | 3,177 | 3,224 | -38,166 | 15,568 |
Net Change in Securities and Investments | 2,743 | -5,519 | 8,893 | -18,429 | -28,432 |
Payments for Business Acquisitions | - | - | - | - | -10,511 |
Other Investing Activities | -2,636 | -1,103 | -1,985 | -3,045 | -3,632 |
Investing Cash Flow | -15,617 | -3,232 | 10,105 | -60,358 | -2,795 |
Net Change in Deposits | 14,126 | 5,304 | -14,852 | -20,969 | 6,377 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 77 | -74 | 359 | -2 | -46 |
Short-Term Debt Issued | -377 | 431 | -549 | 636 | 44 |
Net Short-Term Debt Issued (Repaid) | -377 | 431 | -549 | 636 | 44 |
Long-Term Debt Issued | 12,130 | 12,974 | 17,288 | 37,406 | 3,361 |
Long-Term Debt Repaid | -17,050 | -23,750 | -3,127 | -8,057 | -8,749 |
Net Long-Term Debt Issued (Repaid) | -4,920 | -10,776 | 14,161 | 29,349 | -5,388 |
Issuance of Common Stock | 70 | 69 | 72 | 68 | 66 |
Repurchase of Common Stock | -1,338 | -687 | -651 | -3,731 | -2,056 |
Net Common Stock Issued (Repurchased) | -1,268 | -618 | -579 | -3,663 | -1,990 |
Issuance of Preferred Stock | - | - | 1,484 | 2,225 | 1,484 |
Repurchase of Preferred Stock | - | -500 | -1,000 | -1,500 | -233 |
Net Preferred Stock Issued (Repurchased) | - | -500 | 484 | 725 | 1,251 |
Common Dividends Paid | -2,635 | -2,537 | -2,461 | -2,391 | -3,432 |
Preferred Share Dividends Paid | -308 | -352 | -417 | -301 | -233 |
Financing Cash Flow | 4,695 | -9,122 | -3,854 | 3,384 | 987 |
Net Cash Flow | -6,538 | -4,474 | 16,362 | -47,891 | 5,406 |
Free Cash Flow | 4,384 | 7,880 | 10,111 | 9,083 | 7,214 |
Free Cash Flow Growth | -44.37% | -22.07% | 11.32% | 25.91% | 54.84% |
FCF Margin | 19.64% | 37.95% | 48.73% | 44.00% | 36.09% |
Free Cash Flow Per Share | 10.96 | 19.65 | 25.21 | 22.05 | 16.93 |
Levered Free Cash Flow | -1,429 | -3,397 | 22,229 | 37,357 | 2,577 |
Unlevered Free Cash Flow | -2,751 | 1,419 | 3,464 | 1,637 | 2,485 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.