The PNC Financial Services Group, Inc.
NYSE:PNC
178.63 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 5,953 | 5,647 | 6,113 | 5,725 | 7,558 | 5,418 | 5,346 | 5,388 | 3,985 | 4,143 | 4,207 | 4,227 | 3,001 | 3,071 | 3,397 | 2,403 | 882 | 1,467 | 2,595 | 1,325 | 1,197 | 1,029 | 1,184 | 377 | 1,214 | 1,264 | 1,115 | 1,052 | 992 | 408.1 | 610.1 | 745.3 | 529.4 | 389.8 | 70.9 | 377.4 |
| Depreciation & Amortization
| 259 | 217 | 651 | 1,773 | 1,497 | 1,315 | 1,129 | 1,117 | 1,193 | 1,088 | 988 | 1,146 | 1,159 | 1,140 | 1,059 | 978 | 325 | 332 | 345 | 375 | 302 | 289 | 242 | 260 | 340 | 327 | 632 | 346 | 290 | 296 | 246 | 148 | 137 | 71.5 | 85.8 | 70.5 |
| Deferred Income Tax
| -30 | -252 | 351 | 178 | -2,239 | 303 | 133 | -403 | 326 | 404 | 255 | 1,207 | 570 | 840 | 1,019 | 932 | -261 | 78 | 752 | 1 | 88 | 216 | 487 | -48 | 376 | 204 | 170 | 133 | 190 | 128 | 32 | -61 | -35.9 | 20.6 | -85.2 | 3.7 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 154 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -587 | 2,262 | 653 | 575 | 203 | 426 | 1,317 | -467 | -1,915 | 650 | 1,027 | -857 | 1,740 | 321 | -1,504 | -1,462 | 4,675 | -2,478 | 674 | -1,293 | -1,456 | 368 | 584 | -92 | 0 | 0 | 0 | 0 | -282 | 0 | 0 | 105 | 12.9 | -36.9 | 62.7 | 37.9 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -587 | 2,262 | 653 | 575 | 203 | 426 | 1,317 | -467 | -1,915 | 650 | 1,027 | -857 | 1,740 | 321 | -1,504 | -1,462 | 4,675 | -2,478 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,285 | 2,237 | 1,315 | -194 | 684 | -341 | 32 | 350 | 100 | -396 | -522 | -164 | -13 | -130 | -470 | 269 | 205 | -64 | 40 | -1,119 | 361 | -118 | 245 | 897 | 1,118 | 65 | -2,203 | -1,572 | -869 | 287.9 | 615.9 | 227.7 | 3,187.1 | 840.1 | 767.4 | 328.7 |
| Operating Cash Flow
| 7,880 | 10,111 | 9,083 | 7,214 | 4,659 | 7,363 | 7,840 | 5,699 | 3,635 | 5,496 | 5,557 | 5,555 | 6,827 | 6,035 | 4,811 | 5,753 | 7,414 | -416 | 2,648 | -676 | 437 | 1,668 | 2,653 | 1,266 | 3,048 | 1,860 | -286 | -41 | 210 | 1,120 | 1,504 | 961 | 3,593.2 | 872.8 | 868.8 | 775.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.5 | -92.6 | -97.4 |
| Acquisitions Net
| 0 | 0 | 0 | -10,511 | 14,225 | 75 | 0 | -1,342 | 0 | 0 | -62 | 0 | -4,130 | 430 | 2,202 | -3,396 | 2,761 | -2,543 | -58 | -504 | 213 | 0 | -1,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -32,111 | -5,662 | -41,005 | -85,583 | -45,409 | -25,490 | -26,788 | -19,210 | -23,800 | -31,263 | -8,489 | -20,302 | -18,643 | -27,158 | -37,949 | -36,445 | -19,482 | -15,884 | -15,707 | -21,484 | -18,094 | -19,744 | -18,967 | -28,598 | -9,147 | -9,576 | -6,864 | -8,725 | -9,063 | 165 | -1,743.9 | -25,459 | -13,101.2 | -9,611.4 | -8,847.4 | -15,479.7 |
| Sales Maturities Of Investments
| 26,592 | 13,955 | 22,576 | 57,151 | 44,812 | 23,077 | 19,340 | 19,329 | 17,726 | 16,675 | 13,334 | 20,125 | 21,727 | 29,466 | 34,704 | 26,647 | 14,624 | 10,430 | 14,769 | 17,565 | 18,503 | 13,311 | 19,553 | 24,589 | 9,347 | 8,856 | 10,459 | 12,353 | 12,834 | 7,983 | 1,707.8 | 26,163 | 6,940.6 | 7,462.7 | 8,534.4 | 13,444.1 |
| Other Investing Activites
| 2,287 | -14,672 | 5,001 | 36,148 | -64,750 | -22,652 | 3,479 | -13,672 | -1,233 | -1,672 | -29,676 | -18,758 | -16,215 | -9,287 | 6,772 | 22,673 | -10,889 | -6,642 | -4,366 | -1,373 | -5,815 | 3,773 | 3,294 | 4,865 | -1,261 | 2,384 | -4,328 | -3,676 | -2,216 | -1,113 | -1,903.9 | -3,734 | 218.2 | 2,785.4 | -705.8 | -1,078.1 |
| Investing Cash Flow
| -3,232 | -6,379 | -13,428 | -2,795 | -51,122 | -24,990 | -3,969 | -14,895 | -7,307 | -16,260 | -24,893 | -18,935 | -17,261 | -6,549 | 5,729 | 9,479 | -12,986 | -14,639 | -5,362 | -5,796 | -5,193 | -2,660 | 2,204 | 856 | -1,061 | 1,664 | -733 | -48 | 1,555 | 7,035 | -1,940 | -3,030 | -5,942.4 | 527.2 | -1,111.4 | -3,211.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10,345 | 13,612 | 29,985 | -7,945 | -18,270 | -2,277 | -1,933 | 6,660 | -1,314 | -634 | 11,247 | 4,368 | 2,606 | -1,900 | -3,965 | -11,428 | 3,102 | 10,054 | -1,339 | 110 | -321 | 1,513 | -2,784 | -77 | -2,482 | -1,742 | -1,015 | -46 | 561 | -5,441 | 3,119 | 5,950 | 2,311.7 | 2,414.2 | -168.2 | 235.4 |
| Common Stock Issued
| 69 | 72 | 68 | 66 | 65 | 90 | 69 | 132 | 151 | 139 | 252 | 244 | 158 | 72 | 3,486 | 871 | 375 | 253 | 343 | 220 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,187 | -1,651 | -5,231 | -1,079 | -2,104 | -3,578 | -2,877 | -2,447 | -2,062 | -2,652 | -1,176 | -174 | -216 | -73 | -7,783 | -188 | -234 | -963 | -531 | -166 | -292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,889 | -2,878 | -2,692 | -2,289 | -2,209 | -2,131 | -1,837 | -1,502 | -1,270 | -1,257 | -1,232 | -1,148 | -997 | -660 | -350 | -818 | -923 | -806 | -633 | -575 | -566 | -546 | -546 | -569 | -546 | -520 | -495 | -488 | -488 | -387 | -309 | -276 | -238.8 | -207.1 | -204 | -187.8 |
| Other Financing Activities
| 4,730 | -14,009 | -20,246 | 7,815 | 70,457 | 24,976 | 3,066 | 6,843 | 9,116 | 14,344 | 10,534 | 8,763 | 10,016 | 3,885 | -10,499 | -3,853 | 4,156 | 6,561 | 5,368 | 7,175 | 6,015 | 259 | -2,591 | -314 | 1,862 | 39 | 26 | 2,287 | -1,402 | -1,912 | -1,554 | -3,939 | 231.2 | -4,531.2 | 552.3 | 2,613.3 |
| Financing Cash Flow
| -9,122 | -3,854 | 3,384 | -3,432 | 48,419 | 17,080 | -3,512 | 9,686 | 4,621 | 10,440 | 19,625 | 12,203 | 11,567 | 1,324 | -11,532 | -15,416 | 6,476 | 15,099 | 3,208 | 6,764 | 4,995 | 759 | -5,983 | -1,457 | -1,405 | -2,885 | -1,703 | 376 | -1,428 | -7,888 | 1,211 | 1,769 | 2,364.7 | -1,859.7 | 211.4 | 2,655.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4,474 | -122 | -961 | 987 | 1,956 | -547 | 359 | 370 | 814 | -295 | 317 | -1,177 | 1,115 | 808 | -991 | -183 | 904 | 44 | 5 | 288 | 262 | -233 | -1,126 | 665 | 582 | 563 | -1,769 | 287 | 337 | 267 | 775 | -300 | 2,364.7 | -1,859.7 | 211.4 | 2,655.9 |
| Cash At End Of Period
| 46,251 | 6,921 | 7,043 | 8,004 | 7,017 | 5,061 | 5,608 | 5,249 | 4,879 | 4,065 | 4,360 | 4,043 | 5,220 | 4,105 | 3,297 | 4,288 | 4,471 | 3,567 | 3,523 | 3,518 | 3,230 | 2,968 | 3,201 | 4,327 | 3,662 | 3,097 | 2,534 | 4,303 | 4,016 | 3,679 | 2,592 | 1,817 | 4,465.7 | 701 | 2,803.2 | 5,027.6 |