The PNC Financial Services Group, Inc. (PNC)

PNC Financial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,702	5,936	6,446	7,431	6,636	5,061
Investment Securities	77,279	65,139	94,456	141,393	123,235	32,547
Trading Asset Securities	4,083	3,696	3,497	5,471	6,617	5,416
Mortgage-Backed Securities	76,121	76,248	80,635	73,999	56,789	59,666
Total Investments	157,483	145,083	178,588	220,863	186,641	97,629
Gross Loans	321,381	322,392	326,786	289,049	242,717	239,843
Allowance for Loan Losses	-4,589	-4,791	-4,741	-4,868	-5,361	-2,742
Other Adjustments to Gross Loans	-	-884	-761	-677	-789	-
Net Loans	316,792	316,717	321,284	283,504	236,567	237,101
Property, Plant & Equipment	-	1,745	1,857	1,919	1,876	1,982
Goodwill	10,932	10,932	10,987	10,916	9,233	9,233
Loans Held for Sale	750	734	1,010	2,231	1,597	1,083
Accrued Interest Receivable	1,881	1,925	1,626	1,027	938	-
Restricted Cash	35,484	985	597	573	381	-
Other Current Assets	-	-	-	-	-	8,558
Other Real Estate Owned & Foreclosed	31	36	34	26	51	117
Other Long-Term Assets	35,826	77,487	34,834	28,701	22,759	49,531
Total Assets	564,881	561,580	557,263	557,191	466,679	410,295
Accrued Expenses	11,432	7,385	6,378	7,236	5,433	8,122
Interest Bearing Deposits	329,378	320,133	311,796	302,103	252,708	202,461
Institutional Deposits	-	-	-	-	-	13,300
Non-Interest Bearing Deposits	94,588	101,285	124,486	155,175	112,637	72,779
Total Deposits	423,966	421,418	436,282	457,278	365,345	288,540
Short-Term Borrowings	2,360	3,538	4,524	985	584	539
Current Portion of Long-Term Debt	-	-	-	-	3,500	-
Current Portion of Leases	-	405	-	-	-	-
Other Current Liabilities	200	200	200	100	-	-
Long-Term Debt	40,069	34,737	26,638	30,784	33,695	43,922
Federal Home Loan Bank Debt, Long-Term	28,000	38,000	32,075	-	-	16,341
Long-Term Leases	-	1,593	2,160	2,220	2,097	2,170
Other Long-Term Liabilities	3,125	3,163	3,194	2,862	1,984	1,318
Total Liabilities	509,152	510,439	511,451	501,465	412,638	360,952
Preferred Stock, Other	6,247	6,241	5,746	5,009	3,517	3,993
Total Preferred Equity	6,247	6,241	5,746	5,009	3,517	3,993
Common Stock	2,716	2,716	2,714	2,713	2,713	2,712
Additional Paid-In Capital	12,903	12,779	12,630	12,448	12,367	12,376
Retained Earnings	58,412	56,290	53,572	50,228	46,848	42,215
Treasury Stock	-19,499	-19,209	-18,716	-15,112	-14,205	-12,781
Comprehensive Income & Other	-5,090	-7,712	-10,172	409	2,770	799
Total Common Equity	49,442	44,864	40,028	50,686	50,493	45,321
Minority Interest	40	36	38	31	31	29
Shareholders' Equity	55,729	51,141	45,812	55,726	54,041	49,343
Total Liabilities & Equity	564,881	561,580	557,263	557,191	466,679	410,295
Total Debt	70,429	78,273	65,397	33,989	39,876	62,972
Net Cash (Debt)	-60,644	-68,137	-28,134	53,163	58,550	-52,282
Net Cash Growth	-	-	-	-9.20%	-	-
Net Cash Per Share	-151.52	-169.92	-68.29	124.80	137.12	-116.70
Filing Date Shares Outstanding	396.78	397.81	399.68	418.45	424.02	428.73
Total Common Shares Outstanding	396.92	398	401	420	424	433
Book Value Per Share	124.56	112.72	99.82	120.68	119.09	104.67
Tangible Book Value	38,510	33,932	29,041	39,770	41,260	36,088
Tangible Book Value Per Share	97.02	85.26	72.42	94.69	97.31	83.34

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