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The PNC Financial Services Group, Inc. (PNC)
NYSE: PNC · Real-Time Price · USD
225.53
+2.64 (1.18%)
At close: Oct 22, 2026, 4:00 PM EDT
227.18
+1.65 (0.73%)
After-hours: Oct 22, 2026, 7:30 PM EDT

PNC Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
2,0401,7602,0201,8081,6271,4811,6101,4901,4591,3308641,5541,4831,6771,5281,6241,4811,4081,293
Depreciation & Amortization
199188108101146145164213737434960656458144385558
Gain (Loss) on Sale of Investments
-337-7-2-2-1-255---2--4-4--14
Provision for Credit Losses
19121013916725421915624323515523212914623540824136-208-327
Change in Trading Asset Securities
-292105-673-1,647-151-1,495287-662-18434-26195-216-3851,006752-301-1,024283
Change in Other Net Operating Assets
-481-711-1,2841,876-624-944-1,4852,171-762-5523,584-1,9931,483-45727537912-1,4131,372
Other Operating Activities
827376440351226851,06625339354402281298329317182356-137329
Operating Cash Flow
2,1471,9287572,6561,480-5091,8003,2871,0351,7584,8641153,2561,8764,0463,3942,632-9893,494
Operating Cash Flow Growth (YoY)
45.07%--57.94%-19.20%42.99%--62.99%2758.26%-68.21%-6.29%20.22%-96.61%23.71%-15.80%122.56%86.01%-80.57%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Acquisitions
--80-----------------
Investment in Securities
-6,8435,0702,8941,307-3,7212,2633,019-2,565-8,0272,0541,7252,3099,053-4,7948,637-15,92116,65419,131-8,780
Net Decrease (Increase) in Loans Originated / Sold - Investing
-7,019-14,196-5,169-631-7,719-2,6534,413-214-1,9061,484-3,2302,9604,127-633-10,809-4,655-16,532-6,1701,722
Other Investing Activities
-1,198-1,380166-1,496-268-590-297-1,003-95-95-840-35669-285-583-1,114-1,812-254-1,999
Investing Cash Flow
-15,060-10,586-2,109-820-11,708-9807,135-3,782-10,0283,443-2,3454,91313,249-5,712-2,755-21,690-1,69012,707-9,057

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
-----------------16-
Long-Term Debt Issued
-14,349---3,161---2,766---2,910---760-
Total Debt Issued
23,55514,349-7894,6105,2253,1615,6523,1791,8082,7665,8203,0125,9052,9105,68519,97711,60477660
Short-Term Debt Repaid
--28----3----167----144-----
Long-Term Debt Repaid
--6,000----4,750----2,246----970----4,039-
Total Debt Repaid
-4,337-6,028-3,977-2,964-5,733-4,753-10,769-7,594-3,048-2,413-444-1,127-991-1,114-1,717-652-1,651-4,039-2,472
Net Debt Issued (Repaid)
19,2188,321-4,7661,646-508-1,592-5,117-4,415-1,2403535,3761,8854,9141,7963,96819,3259,953-3,263-2,412
Issuance of Common Stock
82692792592792410261026102412228
Repurchase of Common Stock
-622-796-406-334-336-262-221-130-113-223-52-11-129-459-653-1,002-797-1,279-638
Preferred Stock Issued
-------------1,484-1,235990--
Preferred Share Repurchases
-------500----1,000----1,500----1
Common Dividends Paid
-691-696-676-678-642-639-644-646-623-624-624-624-606-607-612-622-626-531-533
Preferred Dividends Paid
-85-73-83-71-83-71-94-82-95-81-118-104-127-68-120-65-71-45-71
Total Dividends Paid
-776-769-759-749-725-710-738-728-718-705-742-728-733-675-732-687-697-576-604
Net Increase (Decrease) in Deposit Accounts
-7,852-6,2928,1166,0513,782-3,8232,6977,646-9,2094,170-2,170-3,866-9,377561-1,889-2,633-9,393-7,0548,371
Other Financing Activities
-17154-----------------
Financing Cash Flow
9,9596442,1946,6412,222-6,362-3,8702,400-11,2713,6191,422-2,694-5,3152,733-79616,26268-12,1504,724

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
-2,954-8,0148428,477-8,006-7,8515,0651,905-20,2648,8203,9412,33411,190-1,103495-2,0341,010-432-839

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
2,6232,5152,8422,8012,8052,7063,4663,2723,4532,8613,1783,6878951,6911,27747533585187
Cash Income Tax Paid
--211103--101442152950220-53106114113268
SEC Filings: 10-K · 10-Q