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The PNC Financial Services Group, Inc. (PNC)
NYSE: PNC · Real-Time Price · USD
231.16
+2.91 (1.27%)
Oct 29, 2026, 3:18 PM EDT - Market open

PNC Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,9365,8895,5786,0415,674
Depreciation & Amortization
3812592176511,773
Gain (Loss) on Sale of Investments
9-25427-
Provision for Credit Losses
779789742477-779
Change in Trading Asset Securities
-3,96641-767433671
Change in Other Net Operating Assets
-976-6283,029763-181
Other Operating Activities
1,2211,7841,31071156
Operating Cash Flow
4,3847,88010,1119,0837,214
Operating Cash Flow Growth
-44.37%-22.07%11.32%25.91%54.84%

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
12,20713,40517,64738,0422,558
Short-Term Debt Repaid
--74--2-46
Long-Term Debt Repaid
-17,427-23,750-3,676-8,057-10,503
Total Debt Repaid
-17,427-23,824-3,676-8,059-10,549
Net Debt Issued (Repaid)
-5,220-10,41913,97129,983-7,991
Issuance of Common Stock
7069726866
Repurchase of Common Stock
-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
-2,635-2,537-2,461-2,391-2,056
Preferred Dividends Paid
-308-352-417-301-233
Total Dividends Paid
-2,943-2,889-2,878-2,692-2,289
Net Increase (Decrease) in Deposit Accounts
14,1265,304-14,852-20,9696,377
Financing Cash Flow
4,695-9,122-3,8543,384-3,432

Net Cash Flow

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

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11,15413,0529,4512,172582
Cash Income Tax Paid
704389165171602
SEC Filings: 10-K · 10-Q