The PNC Financial Services Group, Inc. (PNC)

PNC Financial Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	5,755	5,663	5,434	6,759	5,328	5,502	5,508	6,283	5,702	5,368	4,999	5,936	4,782	5,604	5,335	6,446	5,974	7,950	6,971	7,431
Investment Securities	159,234	67,115	64,486	69,955	71,448	71,449	71,677	73,265	77,279	73,727	117,938	65,139	64,719	66,237	100,396	94,456	107,700	94,080	113,725	141,393
Trading Asset Securities	-	7,796	8,488	7,786	7,128	5,574	5,385	3,590	4,083	3,010	3,209	3,696	3,315	3,352	3,326	3,497	5,419	5,468	6,400	5,471
Mortgage-Backed Securities	-	94,126	89,138	79,075	80,047	80,654	75,546	76,067	76,121	74,394	74,414	76,248	76,098	77,898	80,031	80,635	77,159	75,497	75,260	73,999
Total Investments	159,234	169,037	162,112	156,816	158,623	157,677	152,608	152,922	157,483	151,131	195,561	145,083	144,132	147,487	183,753	178,588	190,278	175,045	195,385	220,863
Gross Loans	378,792	367,953	360,923	332,392	326,616	326,340	318,850	317,336	321,381	321,429	319,781	322,392	318,416	321,761	326,475	326,786	315,400	310,800	294,457	289,049
Allowance for Loan Losses	-4,536	-4,652	-4,663	-4,410	-4,478	-4,523	-4,544	-4,486	-4,589	-4,636	-4,693	-4,791	-4,767	-4,737	-4,741	-4,741	-4,581	-4,462	-4,558	-4,868
Other Adjustments to Gross Loans	-	-	-	-911	-	-	-	-869	-	-	-	-884	-	-	-	-761	-	-	-	-677
Net Loans	374,256	363,301	356,260	327,071	322,138	321,817	314,306	311,981	316,792	316,793	315,088	316,717	313,649	317,024	321,734	321,284	310,819	306,338	289,899	283,504
Property, Plant & Equipment	-	-	-	1,692	-	-	-	1,619	-	-	-	1,745	-	-	-	1,857	-	-	-	1,919
Goodwill	13,317	13,317	13,282	10,959	10,962	10,932	10,932	10,932	10,932	10,932	10,932	10,932	10,987	10,987	10,987	10,987	10,987	10,916	10,916	10,916
Loans Held for Sale	2,753	1,522	1,332	1,939	1,104	1,837	1,236	850	750	988	743	734	923	835	998	1,010	1,126	1,191	1,506	2,231
Accrued Interest Receivable	-	2,081	1,878	1,867	1,889	1,860	1,300	1,870	1,881	2,020	1,884	1,925	1,789	1,731	1,692	1,626	1,351	1,153	1,012	1,027
Restricted Cash	-	23,082	26,265	32,954	33,543	24,892	32,892	39,968	35,484	874	934	985	518	587	605	597	574	632	601	573
Other Real Estate Owned & Foreclosed	131	123	139	143	162	33	32	31	31	34	35	36	35	36	38	34	33	29	26	26
Other Long-Term Assets	72,370	37,908	36,326	33,372	35,018	34,557	35,908	33,582	35,826	68,379	35,986	77,487	80,519	73,916	36,635	34,834	38,335	37,532	34,930	28,701
Total Assets	627,816	616,034	603,028	573,572	568,767	559,107	554,722	560,038	564,881	556,519	566,162	561,580	557,334	558,207	561,777	557,263	559,477	540,786	541,246	557,191

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accrued Expenses	18,437	7,509	9,484	6,893	8,829	8,320	8,485	8,501	11,432	9,133	9,463	7,585	9,512	8,160	8,089	6,378	11,454	9,497	9,410	7,236
Interest Bearing Deposits	366,642	350,436	358,351	349,118	341,542	333,443	330,546	334,097	329,378	321,849	327,563	320,133	317,937	316,962	318,819	311,796	299,771	294,373	299,399	302,103
Non-Interest Bearing Deposits	99,720	99,356	99,297	91,748	91,207	93,253	92,369	92,641	94,588	94,542	98,061	101,285	105,672	110,527	118,014	124,486	138,423	146,438	150,798	155,175
Total Deposits	466,362	449,792	457,648	440,866	432,749	426,696	422,915	426,738	423,966	416,391	425,624	421,418	423,609	427,489	436,833	436,282	438,194	440,811	450,197	457,278
Short-Term Borrowings	-	2,240	1,822	1,725	1,732	2,053	2,375	3,168	2,360	3,706	3,922	3,538	5,225	4,565	3,687	4,524	5,391	3,725	2,913	985
Current Portion of Leases	-	-	-	393	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	2,700	-	200	200	200	200	-	200	100	200	-	200	200	200	200	100	100	100	100
Long-Term Debt	43,245	45,101	45,043	43,895	46,244	42,424	42,722	39,467	40,069	36,391	35,707	34,737	30,167	31,384	28,802	26,638	24,558	25,984	26,571	30,784
Federal Home Loan Bank Debt, Long-Term	36,512	40,416	21,417	13,000	16,100	18,000	18,000	22,000	28,000	35,000	37,000	38,000	36,000	34,000	32,020	32,075	30,075	10,000	-	-
Long-Term Leases	-	-	-	1,540	-	-	-	1,870	-	-	-	1,998	-	-	-	2,160	-	-	-	2,220
Trust Preferred Securities	-	206	206	206	-	-	-	206	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	850	4,009	3,732	4,218	3,875	3,759	3,574	3,619	3,125	3,117	2,872	3,163	3,140	3,063	3,072	3,194	2,982	2,981	2,839	2,862
Total Liabilities	565,406	551,973	539,352	512,936	509,729	501,452	498,271	505,569	509,152	503,838	514,788	510,439	507,853	508,861	512,703	511,451	512,754	493,098	492,030	501,465

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Preferred Stock, Other	-	5,880	5,878	5,758	5,755	5,753	5,751	5,749	6,247	6,245	6,243	6,241	7,239	7,237	7,235	5,746	7,244	6,004	5,011	5,009
Total Preferred Equity	-	5,880	5,878	5,758	5,755	5,753	5,751	5,749	6,247	6,245	6,243	6,241	7,239	7,237	7,235	5,746	7,244	6,004	5,011	5,009
Common Stock	2,786	2,786	2,786	2,717	2,717	2,717	2,717	2,717	2,716	2,716	2,716	2,716	2,715	2,715	2,714	2,714	2,714	2,714	2,713	2,713
Additional Paid-In Capital	22,059	16,119	16,048	13,164	13,104	13,056	12,980	12,961	12,903	12,853	12,789	12,779	12,732	12,697	12,629	12,630	12,566	12,527	12,476	12,448
Retained Earnings	66,715	65,518	64,256	63,266	62,008	60,951	60,051	59,282	58,412	57,652	56,913	56,290	56,170	55,346	54,598	53,572	52,777	51,841	51,058	50,228
Treasury Stock	-22,735	-22,175	-21,568	-20,912	-20,517	-20,188	-19,857	-19,719	-19,499	-19,378	-19,279	-19,209	-19,141	-19,150	-19,024	-18,716	-18,127	-17,076	-16,346	-15,112
Comprehensive Income & Other	-6,472	-4,120	-3,773	-3,408	-4,077	-4,682	-5,237	-6,565	-5,090	-7,446	-8,042	-7,712	-10,261	-9,525	-9,108	-10,172	-10,486	-8,358	-5,731	409
Total Common Equity	62,353	58,128	57,749	54,827	53,235	51,854	50,654	48,676	49,442	46,397	45,097	44,864	42,215	42,083	41,809	40,028	39,444	41,648	44,170	50,686
Minority Interest	57	53	49	51	48	48	46	44	40	39	34	36	27	26	30	38	35	36	35	31
Shareholders' Equity	62,410	64,061	63,676	60,636	59,038	57,655	56,451	54,469	55,729	52,681	51,374	51,141	49,481	49,346	49,074	45,812	46,723	47,688	49,216	55,726
Total Liabilities & Equity	627,816	616,034	603,028	573,572	568,767	559,107	554,722	560,038	564,881	556,519	566,162	561,580	557,334	558,207	561,777	557,263	559,477	540,786	541,246	557,191

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	79,757	87,963	68,488	60,759	64,076	62,477	63,097	66,711	70,429	75,097	76,629	78,273	71,392	69,949	64,509	65,397	60,024	39,709	29,484	33,989
Net Cash (Debt)	-73,232	-74,504	-54,566	-46,214	-51,620	-51,401	-52,204	-56,838	-60,644	-66,280	-14,809	-68,137	-62,911	-60,534	-21,983	-28,134	-8,353	2,113	32,663	53,163
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.20%
Net Cash Per Share	-182.62	-184.87	-134.73	-117.29	-130.35	-129.47	-131.17	-142.45	-151.61	-165.70	-37.02	-169.92	-157.28	-150.96	-54.68	-69.64	-20.37	5.10	77.77	125.38
Filing Date Shares Outstanding	397.24	398.94	401.56	403.37	392.16	393.81	395.57	395.75	396.78	397.5	397.91	397.81	398.34	398.25	399.11	399.68	403.32	410.12	413.58	418.45
Total Common Shares Outstanding	397.24	399.47	402.05	390.41	392.38	393.99	395.79	395.94	396.92	397.56	398.05	398	398.34	398	399	401	404	411	415	420
Book Value Per Share	156.96	145.51	143.64	140.43	135.67	131.61	127.98	122.94	124.56	116.70	113.30	112.72	105.98	105.74	104.78	99.82	97.63	101.33	106.43	120.68
Tangible Book Value	49,036	44,811	44,467	43,868	42,273	40,922	39,722	37,744	38,510	35,465	34,165	33,932	31,228	31,096	30,822	29,041	28,457	30,732	33,254	39,770
Tangible Book Value Per Share	123.44	112.18	110.60	112.36	107.73	103.87	100.36	95.33	97.02	89.21	85.83	85.26	78.40	78.13	77.25	72.42	70.44	74.77	80.13	94.69

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error