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The PNC Financial Services Group, Inc. (PNC)
NYSE: PNC · Real-Time Price · USD
239.63
-2.59 (-1.07%)
At close: Aug 31, 2026, 4:00 PM EDT
239.43
-0.20 (-0.08%)
After-hours: Aug 31, 2026, 7:30 PM EDT

PNC Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,6286,9365,8895,5786,0415,674
Depreciation & Amortization
4773812592176511,773
Gain (Loss) on Sale of Investments
-3309-25427-
Provision for Credit Losses
707779789742477-779
Change in Trading Asset Securities
-2,507-3,96641-767433671
Change in Other Net Operating Assets
-600-976-6283,029763-181
Other Operating Activities
2,1131,2211,7841,31071156
Operating Cash Flow
7,4884,3847,88010,1119,0837,214
Operating Cash Flow Growth
23.61%-44.37%-22.07%11.32%25.91%54.84%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-80-----10,511
Investment in Securities
2,4282,743-5,5198,293-18,429-4,196
Net Decrease (Increase) in Loans Originated / Sold - Investing
-27,015-16,1723,7773,224-38,16615,568
Other Investing Activities
-3,908-2,188-1,490-1,412-3,763-3,656
Investing Cash Flow
-28,575-15,617-3,23210,105-60,358-2,795

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-77-359--
Long-Term Debt Issued
-12,13013,40517,28838,0422,558
Total Debt Issued
41,72512,20713,40517,64738,0422,558
Short-Term Debt Repaid
---74--2-46
Long-Term Debt Repaid
--17,427-23,750-3,676-8,057-10,503
Total Debt Repaid
-17,306-17,427-23,824-3,676-8,059-10,549
Net Debt Issued (Repaid)
24,419-5,220-10,41913,97129,983-7,991
Issuance of Common Stock
707069726866
Repurchase of Common Stock
-2,158-1,338-687-651-3,731-1,079
Preferred Stock Issued
---1,4842,2251,484
Preferred Share Repurchases
---500-1,000-1,500-
Common Dividends Paid
-2,741-2,635-2,537-2,461-2,391-2,056
Preferred Dividends Paid
-312-308-352-417-301-233
Total Dividends Paid
-3,053-2,943-2,889-2,878-2,692-2,289
Net Increase (Decrease) in Deposit Accounts
2314,1265,304-14,852-20,9696,377
Other Financing Activities
137-----
Financing Cash Flow
19,4384,695-9,122-3,8543,384-3,432

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,649-6,538-4,47416,362-47,891987

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10,78111,15413,0529,4512,172582
Cash Income Tax Paid
704704389165171602
SEC Filings: 10-K · 10-Q