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

Quarterly · GAAP · USD millions
Access PNC Annual Cash Flow →
A period-by-period view of cash flow from Pnc Financial Services Group Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income7,443.00
Depreciation & amortization173.00
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-377.00
Deferred Income Tax Expense Benefit Net Income Basis-
Mortgage Servicing Rights Valuation Adjustment108.00
Noncash Charge On Trust Preferred Securities Redemption-
Financing Receivable Credit Loss And Off Balance Sheet Credit Loss Liability Expense Recovery210.00
Undistributed Discontinued Operation Earnings Loss Basic And Diluted-
Income taxes0.00
Increase (Decrease) in Trading Securities187.00
Accrued expenses0.00
Derivative product0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1,284.00
Changes in loans held for sale0.00
Other liabilities0.00
Other Working Capital-768.00
Securities Gains0.00
Other net27.00
Payments for (Proceeds from) Other Operating Activities-1,326.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,075.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds10,988.00
Short-term Investments Acq.-24,738.00
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-725.00
Loan recoveries0.00
Short-term Investments0.00
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net501.00
Payments to Acquire Businesses, Net of Cash Acquired-80.00
Customer receivables0.00
Proceeds from Divestiture of Businesses0.00
Resale agreements0.00
Payments for (Proceeds from) Loans Receivable, Total-20,490.00
Payments for (Proceeds from) Other Investing Activities-3,079.00
Other Net11,977.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25,646.00
Financing Activities
Short-term debt Net198.00
Other borrowing transactions0.00
Long-term debt - borrowings1,495.00
Long-term debt - repayments71.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net3,956.00
Issuances / -repurchases of Comm. Stock-1,418.00
Sharebased payment0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-14,144.00
Change in Deposits137.00
Other net21,853.00
Proceeds From Sales Issuances Of Bank Notes And Senior Debt2,564.00
Proceeds From Issuance Of Common And Treasury Stock26.00
Proceeds From Issuance Of Federal Home Loan Borrowings10,000.00
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 Sale-
Transfer Of Loans Held For Sale To Portfolio Loans-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-158.00
Dividends paid-1,387.00
Net Cash Flow from Financing Activities10,603.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,075.00
Total Cash Flow-10,968.00
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About Pnc Financial Services Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: pnc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053170

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