More on PNC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+26.0% Growth)
- Ratings (6.2 Score)
- Holders
- Dividends (3.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (Posted Today)
- Ex-Dividend (7/29/2026)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PNC Cash Flow Statement

Click line-items for a historical chart and %
Net income 2.94B
Provision for credit losses 366M
Depreciation and amortization 917M
Deferred income taxes (benefit)
Net gains on sales of securities -20M
Net Other Than Temporary Impairments
Undistributed earnings of BlackRock -256M
Net change in
Trading securities and other short-term investments -1.03B
Loans held for sale -490M
Other assets -2.18B
Accrued expenses and other liabilities
Other -411M
Net cash provided (used) by operating activities
Securities available for sale 2.52B
Loans 1.54B
Repayments/maturities
Securities available for sale 7.68B
Securities held to maturity 2.01B
Securities available for sale -15.18B
Securities held to maturity -3.74B
Loans -963M
Net change in
Federal funds sold and resale agreements 651M
Interest-earning deposits with banks
Loans -5.45B
Net cash received from acquisition and divestiture activity
Other -159M
Net cash provided (used) by investing activities
Net change in
Noninterest-bearing deposits 3.16B
Interest-bearing deposits 8.17B
Federal funds purchased and repurchase agreements -542M
Federal Home Loan Bank short-term borrowings
Other short-term borrowed funds
Bank notes and senior debt 3.86B
Other long-term borrowed funds
Common and treasury stock 63M
Repayments/maturities
Federal Home Loan Bank long-term borrowings
Bank notes and senior debt -3B
Subordinated debt 0
Other long-term borrowed funds
Preferred stock - TARP
Acquisition of treasury stock -1.56B
Preferred stock cash dividends paid -168M
Common stock cash dividends paid -791M
Net cash provided (used) by financing activities
Net Increase (Decrease) In Cash And Due From Banks 466M
Cash and due from banks at beginning of period 4.07B
Cash and due from banks at end of period 4.53B
Interest paid 980M
Income taxes paid 461M
Income taxes refunded 97M
Transfer from (to) loans to (from) loans held for sale, net
Transfer from loans to foreclosed assets 225M