The PNC Financial Services Group, Inc. (PNC)
NYSE: PNC · Real-Time Price · USD
185.95
-1.20 (-0.64%)
Nov 4, 2024, 4:00 PM EST - Market closed

PNC Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6,1625,9366,4467,4316,6365,061
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Investment Securities
153,82465,13994,456141,393123,23532,547
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Trading Asset Securities
-3,6963,4975,4716,6175,416
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Mortgage-Backed Securities
-76,24880,63573,99956,78959,666
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Total Investments
153,824145,083178,588220,863186,64197,629
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Gross Loans
321,381322,392326,786289,049242,717239,843
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Allowance for Loan Losses
-4,589-4,791-4,741-4,868-5,361-2,742
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Other Adjustments to Gross Loans
--884-761-677-789-
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Net Loans
316,792316,717321,284283,504236,567237,101
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Property, Plant & Equipment
-1,7451,8571,9191,8761,982
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Goodwill
10,93210,93210,98710,9169,2339,233
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Loans Held for Sale
7507341,0102,2311,5971,083
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Accrued Interest Receivable
-1,9251,6261,027938-
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Restricted Cash
-985597573381-
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Other Current Assets
-----8,558
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Other Real Estate Owned & Foreclosed
3136342651117
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Other Long-Term Assets
76,39077,48734,83428,70122,75949,531
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Total Assets
564,881561,580557,263557,191466,679410,295
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Accrued Expenses
16,3927,3856,3787,2365,4338,122
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Interest Bearing Deposits
329,378320,133311,796302,103252,708202,461
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Institutional Deposits
-----13,300
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Non-Interest Bearing Deposits
94,588101,285124,486155,175112,63772,779
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Total Deposits
423,966421,418436,282457,278365,345288,540
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Short-Term Borrowings
-3,5384,524985584539
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Current Portion of Long-Term Debt
----3,500-
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Current Portion of Leases
-405----
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Other Current Liabilities
-200200100--
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Long-Term Debt
40,06934,73726,63830,78433,69543,922
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Federal Home Loan Bank Debt, Long-Term
28,00038,00032,075--16,341
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Long-Term Leases
-1,5932,1602,2202,0972,170
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Other Long-Term Liabilities
7253,1633,1942,8621,9841,318
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Total Liabilities
509,152510,439511,451501,465412,638360,952
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Preferred Stock, Other
-6,2415,7465,0093,5173,993
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Total Preferred Equity
-6,2415,7465,0093,5173,993
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Common Stock
2,7162,7162,7142,7132,7132,712
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Additional Paid-In Capital
19,15012,77912,63012,44812,36712,376
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Retained Earnings
58,41256,29053,57250,22846,84842,215
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Treasury Stock
-19,499-19,209-18,716-15,112-14,205-12,781
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Comprehensive Income & Other
-5,090-7,712-10,1724092,770799
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Total Common Equity
55,68944,86440,02850,68650,49345,321
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Minority Interest
403638313129
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Shareholders' Equity
55,72951,14145,81255,72654,04149,343
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Total Liabilities & Equity
564,881561,580557,263557,191466,679410,295
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Total Debt
68,06978,27365,39733,98939,87662,972
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Net Cash (Debt)
-61,483-68,137-28,13453,16358,550-52,282
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Net Cash Growth
----9.20%--
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Net Cash Per Share
-153.61-169.92-68.29124.80137.12-116.70
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Filing Date Shares Outstanding
396.92397.81399.68418.45424.02428.73
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Total Common Shares Outstanding
396.92398401420424433
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Book Value Per Share
140.30112.7299.82120.68119.09104.67
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Tangible Book Value
44,75733,93229,04139,77041,26036,088
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Tangible Book Value Per Share
112.7685.2672.4294.6997.3183.34
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Source: S&P Capital IQ. Banks template. Financial Sources.