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Pnc Financial Services Group Inc (PNC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PNC quarterly Cash Flow →
A period-by-period view of cash flow from Pnc Financial Services Group Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income6,997.00
Depreciation & amortization381.00
Amortization of Other Assets0.00
Restructuring0.00
Provision for loan losses0.00
Provision For Loan Losses Expensed0.00
Mortgage servicing rights0.00
Loans held for resale0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale-1,102.00
Deferred Income Tax Expense Benefit Net Income Basis-
Mortgage Servicing Rights Valuation Adjustment492.00
Noncash Charge On Trust Preferred Securities Redemption-
Financing Receivable Credit Loss And Off Balance Sheet Credit Loss Liability Expense Recovery779.00
Undistributed Discontinued Operation Earnings Loss Basic And Diluted-
Income taxes-40.00
Increase (Decrease) in Trading Securities-3,966.00
Accrued expenses0.00
Derivative product0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1,610.00
Changes in loans held for sale0.00
Other liabilities0.00
Other Working Capital2,444.00
Securities Gains0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,384.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds21,674.00
Short-term Investments Acq.-22,082.00
Securit. Available-for-Sale Liq.0.00
Black Rock Stock Via Secondary Common Stock Offering-
Securit. Available-for-Sale Acq.0.00
Payments for (Proceeds from) Loans-1,436.00
Loan recoveries0.00
Short-term Investments0.00
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net448.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Customer receivables0.00
Proceeds from Divestiture of Businesses0.00
Resale agreements0.00
Payments for (Proceeds from) Loans Receivable, Total-14,736.00
Payments for (Proceeds from) Other Investing Activities-2,636.00
Other Net3,151.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15,617.00
Financing Activities
Short-term debt Net-377.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,200.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net77.00
Issuances / -repurchases of Comm. Stock-1,338.00
Sharebased payment0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds14,126.00
Change in Deposits0.00
Other net-16,170.00
Proceeds From Sales Issuances Of Bank Notes And Senior Debt8,030.00
Proceeds From Issuance Of Common And Treasury Stock70.00
Proceeds From Issuance Of Federal Home Loan Borrowings4,100.00
Proceeds From Issuance Of Supervisory Capital Assessment Program Common Stock-
Repayments Maturities Of Bank Notes And Senior Debt-
Payments For Redemption Of Tarp Preferred Stock-
Minority Interest Decrease From Redemptions-
Net Change In Commercial Paper-
Redemption Of Noncontrolling Interests-
Proceeds From Sales Issuances Of Other Borrowed Funds-
Repayments Maturities Of Other Borrowed Funds-
Transfer Of Portfolio Loans And Leases To Held For Sale320.00
Transfer Of Loans Held For Sale To Portfolio Loans-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-308.00
Dividends paid-2,635.00
Net Cash Flow from Financing Activities4,695.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,384.00
Total Cash Flow-6,538.00
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About Pnc Financial Services Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: pnc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000713676-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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