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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$8,014M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds From Issuance Of Federa...
Proceeds From Sale Of Debt Secur...
Proceeds From Maturities Prepaym...
Others
Negative Cash Flow Breakdown
Other changes in loans, net
Payments To Acquire Available Fo...
Interest-bearing deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
1,772
2,033
1,822
1,643
Provision for credit losses
210
139
167
254
Depreciation, amortization and accretion
66
108
101
82
Deferred income taxes (benefit)
-102
28
-10
-11
Net losses on sales of securities
-
-7
0
-2
Changes in fair value of mortgage servicing rights
108
70
94
137
Gain on visa shares exchange program
-
0
0
0
Trading securities and other short-term investments
-105
673
1,647
151
Loans held for sale and related securitization activity
-571
854
-707
658
Other assets
-474
909
-863
-818
Accrued expenses and other liabilities
-1,756
479
306
-784
Other operating activities, net
-480
-329
-253
-148
Net cash provided (used) by operating activities
1,928
757
2,656
1,480
Proceeds From Sale Of Debt Securities Available For Sale Net Of Failed Sales
7,729
1,884
-64
90
Proceeds From Sale Of
177
302
281
150
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
1,904
1,029
2,247
1,721
Proceeds From Maturities Prepayments And Calls Of
4,503
4,760
3,403
3,363
Payments To Acquire Available For Sale Securities Debt
5,725
3,304
3,076
4,947
Payments To Acquire
3,341
1,475
1,203
3,948
Payments To Acquire
600
720
739
450
Net change in federal funds sold and resale agreements
260
1,305
-669
257
Other changes in loans, net
13,773
4,751
173
7,419
Net cash paid for acquisition
80
-
-
-
Other investing activities, net
1,640
1,139
827
525
Net cash provided (used) by investing activities
-10,586
-2,109
-820
-11,708
Noninterest-bearing deposits
-2,345
540
-2,048
885
Interest-bearing deposits
-3,947
7,576
8,099
2,897
Federal funds purchased and repurchase agreements
-28
-19
132
-33
Other borrowed funds
290
-1,147
621
-270
Proceeds From Issuance Of Federal Home Loan
10,000
0
1,100
3,000
Proceeds From Sales Issuances Of Bank Notes And
2,564
0
2,793
2,495
Proceeds From Sales Issuances Of Other Borrowed Funds
-
0
0
0
Preferred stock
-
0
-
-
Subordinated debt
1,495
-
-
-
Common and treasury stock
26
9
27
9
Repayments Maturities Of Federal Home Loan Bank
3,000
3,100
3,000
3,000
Repayments Maturities Of
3,000
0
0
2,000
Subordinated debt
-
500
0
700
Repayments Maturities Of Other Borrowed Funds
-
0
0
0
Preferred stock redemption
-
0
-
-
Acquisition of treasury stock
796
406
334
336
Preferred stock cash dividends paid
73
83
71
83
Common stock cash dividends paid
696
676
678
642
Other financing activities, net
154
-
-
-
Net cash provided (used) by financing activities
644
2,194
6,641
2,222
Net increase (decrease) in cash, cash equivalents and restricted cash
-8,014
842
8,477
-8,006
Cash, cash equivalents and restricted cash at beginning of period
39,713
38,400
38,400
38,400
Cash, cash equivalents and restricted cash at end of period
31,699
39,713
38,871
30,394
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$1,772M
(18.21%↑ Y/Y)
Loans held for sale and
related securitization...
-$571M
(-292.26%↓ Y/Y)
Proceeds From Issuance Of
Federal Home Loan
$10,000M
Other operating
activities, net
-$480M
(-2281.82%↓ Y/Y)
Other assets
-$474M
(50.83%↑ Y/Y)
Provision for credit
losses
$210M
(-4.11%↓ Y/Y)
Changes in fair value of
mortgage servicing...
$108M
(-43.46%↓ Y/Y)
Trading securities and
other short-term...
-$105M
(-107.02%↓ Y/Y)
Depreciation, amortization
and accretion
$66M
(-26.67%↓ Y/Y)
Proceeds From Sales
Issuances Of Bank Notes And
$2,564M
(-6.49%↓ Y/Y)
Subordinated debt
$1,495M
Other borrowed funds
$290M
(-30.79%↓ Y/Y)
Other financing
activities, net
$154M
Common and treasury
stock
$26M
(4.00%↑ Y/Y)
Net cash provided
(used) by operating...
$1,928M
(478.78%↑ Y/Y)
Net cash provided
(used) by financing...
$644M
(110.12%↑ Y/Y)
Canceled cashflow
$1,858M
Canceled cashflow
$13,885M
Net increase
(decrease) in cash, cash...
-$8,014M
(-2.08%↓ Y/Y)
Canceled cashflow
$2,572M
Proceeds From Sale Of Debt
Securities Available For...
$7,729M
(522.80%↑ Y/Y)
Proceeds From Maturities
Prepayments And Calls Of
$4,503M
(29.40%↑ Y/Y)
Proceeds From Maturities
Prepayments And Calls Of...
$1,904M
(13.94%↑ Y/Y)
Net change in
federal funds sold and...
$260M
(158.43%↑ Y/Y)
Proceeds From Sale Of
$177M
(23.78%↑ Y/Y)
Accrued expenses and
other liabilities
-$1,756M
(-9.00%↓ Y/Y)
Deferred income taxes
(benefit)
-$102M
(-117.02%↓ Y/Y)
Interest-bearing deposits
-$3,947M
(-11.15%↓ Y/Y)
Repayments Maturities Of
$3,000M
(300.00%↑ Y/Y)
Repayments Maturities Of
Federal Home Loan Bank
$3,000M
(-25.00%↓ Y/Y)
Noninterest-bearing deposits
-$2,345M
(-762.13%↓ Y/Y)
Acquisition of treasury
stock
$796M
(203.82%↑ Y/Y)
Common stock cash
dividends paid
$696M
(8.92%↑ Y/Y)
Preferred stock cash
dividends paid
$73M
(2.82%↑ Y/Y)
Federal funds purchased
and repurchase...
-$28M
(-833.33%↓ Y/Y)
Net cash provided
(used) by investing...
-$10,586M
(-980.20%↓ Y/Y)
Canceled cashflow
$14,573M
Other changes in
loans, net
$13,773M
(475.55%↑ Y/Y)
Payments To Acquire
Available For Sale...
$5,725M
(39.70%↑ Y/Y)
Payments To Acquire
$3,341M
(10677.42%↑ Y/Y)
Other investing
activities, net
$1,640M
(1031.03%↑ Y/Y)
Payments To Acquire
$600M
(48.88%↑ Y/Y)
Net cash paid for
acquisition
$80M
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PNC FINANCIAL SERVICES GROUP, INC. (PNC)
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PNC FINANCIAL SERVICES GROUP, INC. (PNC)