7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2014-03-31 
      
    		                    
      operating activities
    		                    
      net income
    		1,822,000,000 1,643,000,000 1,499,000,000 1,627,000,000 1,505,000,000 1,477,000,000 1,344,000,000 883,000,000 1,570,000,000 1,500,000,000 1,694,000,000 1,548,000,000 1,640,000,000 1,496,000,000 1,429,000,000 1,306,000,000 1,490,000,000 1,103,000,000 1,826,000,000 1,060,000,000 
      adjustments to reconcile net income to net cash provided (used) by operating activities
    		                    
      benefit from credit losses
    		167,000,000 254,000,000 219,000,000 156,000,000 243,000,000 235,000,000 155,000,000             94,000,000 
      depreciation, amortization and accretion
    		101,000,000 82,000,000 90,000,000 164,000,000 21,000,000 37,000,000 37,000,000 43,000,000 49,000,000 60,000,000 65,000,000          
      deferred income taxes
    		-10,000,000 -11,000,000 -47,000,000 59,000,000 -68,000,000 23,000,000 -44,000,000 -133,000,000 -44,000,000 -45,000,000 -30,000,000 -50,000,000 198,000,000 142,000,000 61,000,000 252,000,000 -239,000,000 303,000,000 -138,000,000 17,000,000 
      net incomees on sales of securities
    		0   2,000,000 -1,000,000    0            
      changes in fair value of mortgage servicing rights
    		94,000,000 137,000,000 191,000,000 -143,000,000 274,000,000 66,000,000 -43,000,000 361,000,000 -199,000,000 -38,000,000 174,000,000 92,000,000 -200,000,000 -171,000,000 -264,000,000 93,000,000 39,000,000 276,000,000 -323,000,000  
      gain on visa shares exchange program
    		   0 0                
      net change in
    		                    
      trading securities and other short-term investments
    		-1,647,000,000 -151,000,000 -1,495,000,000 287,000,000 -662,000,000 -18,000,000 434,000,000 -261,000,000 95,000,000 -216,000,000 -385,000,000 1,006,000,000 752,000,000 -301,000,000 -1,024,000,000 283,000,000 -388,000,000 212,000,000 564,000,000 616,000,000 
      loans held for sale and related securitization activity
    		707,000,000 -658,000,000 -297,000,000 -133,000,000 220,000,000 -249,000,000 11,000,000 170,000,000 -482,000,000 533,000,000 -11,000,000 79,000,000 -35,000,000 355,000,000 642,000,000      
      other assets
    		863,000,000 818,000,000 964,000,000 -542,000,000 1,580,000,000 158,000,000 -300,000,000 4,211,000,000 -3,309,000,000 302,000,000 1,108,000,000 2,635,000,000 -523,000,000 35,000,000 -3,024,000,000 1,050,000,000 -720,000,000 38,000,000 -822,000,000 -356,000,000 
      accrued expenses and other liabilities
    		306,000,000 -784,000,000 -1,611,000,000 -810,000,000 371,000,000 -671,000,000 -263,000,000 -797,000,000 1,798,000,000 648,000,000 -1,142,000,000 -1,987,000,000 1,095,000,000 522,000,000 969,000,000 412,000,000 1,123,000,000 -1,027,000,000 245,000,000 356,000,000 
      other operating activities
    		253,000,000 148,000,000 -22,000,000 1,133,000,000 -196,000,000 232,000,000 427,000,000              
      net cash provided (used) by operating activities
    		2,656,000,000 1,480,000,000 -509,000,000 1,800,000,000 3,287,000,000 1,035,000,000 1,758,000,000 4,864,000,000 115,000,000 3,256,000,000 1,876,000,000 4,046,000,000 3,394,000,000 2,632,000,000 -989,000,000 3,494,000,000 1,525,000,000 1,415,000,000 780,000,000 1,920,000,000 
      investing activities
    		                    
      sales
    		                    
      securities available-for-sale
    		-64,000,000 90,000,000 1,241,000,000                  
      loans
    		281,000,000 150,000,000 143,000,000 261,000,000 138,000,000 141,000,000 96,000,000 167,000,000 207,000,000 390,000,000 215,000,000 290,000,000 4,828,000,000 257,000,000 268,000,000 434,000,000 398,000,000 605,000,000 406,000,000 697,000,000 
      repayments/maturities
    		                    
      securities held-to-maturity
    		3,403,000,000 3,363,000,000 3,480,000,000                  
      purchases
    		                    
      federal funds sold and resale agreements
    		-669,000,000 257,000,000 -445,000,000 219,000,000 -773,000,000 171,000,000 -4,000,000 156,000,000 188,000,000 197,000,000 32,000,000 187,000,000 14,000,000 -441,000,000 -478,000,000 95,000,000 -44,000,000 61,000,000 -136,000,000 842,000,000 
      other investing activities
    		-827,000,000 -525,000,000 -145,000,000 -516,000,000 -230,000,000 -266,000,000 -91,000,000              
      net cash provided (used) by investing activities
    		-820,000,000 -11,708,000,000 -980,000,000 7,135,000,000 -3,782,000,000 -220,000,000 -6,365,000,000 -4,665,000,000 1,688,000,000 2,310,000,000 -5,712,000,000 -2,755,000,000 -21,690,000,000 -1,690,000,000 12,707,000,000 -9,057,000,000 3,312,000,000 9,022,000,000 -6,072,000,000 -2,985,000,000 
      unaudited in millions
    		                    
      financing activities
    		                    
      noninterest-bearing deposits
    		-2,048,000,000 885,000,000 -272,000,000 -2,022,000,000 117,000,000 -3,495,000,000 -3,260,000,000 -4,366,000,000 -4,841,000,000 -7,520,000,000 -6,462,000,000 -13,914,000,000 -8,031,000,000 -4,367,000,000 -4,350,000,000 -1,135,000,000 2,061,000,000 -2,325,000,000 8,096,000,000 -254,000,000 
      interest-bearing deposits
    		8,099,000,000 2,897,000,000 -3,551,000,000 4,719,000,000 7,529,000,000 -5,714,000,000 7,430,000,000 2,196,000,000 975,000,000 -1,857,000,000 7,023,000,000 12,025,000,000 5,398,000,000 -5,026,000,000 -2,704,000,000 9,506,000,000 -6,096,000,000 -5,448,000,000 1,718,000,000 1,694,000,000 
      federal funds purchased and repurchase agreements
    		132,000,000 -33,000,000 -3,000,000 37,000,000 67,000,000 -11,000,000 -167,000,000 128,000,000 137,000,000 188,000,000 -94,000,000 -1,000,000 4,000,000 -21,000,000 16,000,000 -137,000,000 16,000,000 78,000,000 -3,000,000 -1,055,000,000 
      other borrowed funds
    		621,000,000 -270,000,000 419,000,000 -73,000,000 633,000,000 -224,000,000 95,000,000 -277,000,000 -237,000,000 39,000,000 -74,000,000 -226,000,000 -236,000,000 627,000,000 471,000,000 -120,000,000 70,000,000 -74,000,000 168,000,000 -626,000,000 
      sales/issuances
    		                    
      federal home loan bank advances
    		1,100,000,000 7,000,000,000 -4,000,000,000                  
      senior debt
    		2,793,000,000 2,495,000,000 2,742,000,000 3,245,000,000 2,493,000,000 1,746,000,000 2,490,000,000 3,487,000,000 742,000,000 3,492,000,000 2,743,000,000          
      common and treasury stock
    		27,000,000 9,000,000 25,000,000 9,000,000 27,000,000 9,000,000 24,000,000 10,000,000 26,000,000 10,000,000 26,000,000 10,000,000 24,000,000 12,000,000 22,000,000 8,000,000 22,000,000 9,000,000 27,000,000 126,000,000 
      subordinated debt
    		0   0 0   0 -750,000,000 0 -750,000,000 0 0       16,000,000 
      acquisition of treasury stock
    		-334,000,000 -336,000,000 -262,000,000 -221,000,000 -130,000,000 -113,000,000 -223,000,000 -52,000,000 -11,000,000 -129,000,000 -459,000,000 -653,000,000 -1,002,000,000 -797,000,000 -1,279,000,000 -638,000,000 -374,000,000 -1,000,000 -66,000,000 -41,000,000 
      preferred stock cash dividends paid
    		-71,000,000 -83,000,000 -71,000,000 -94,000,000 -82,000,000 -95,000,000 -81,000,000 -118,000,000 -104,000,000 -127,000,000 -68,000,000 -120,000,000 -65,000,000 -71,000,000 -45,000,000 -71,000,000 -57,000,000 -48,000,000 -57,000,000 -68,000,000 
      common stock cash dividends paid
    		-678,000,000 -642,000,000 -639,000,000 -644,000,000 -646,000,000 -623,000,000 -624,000,000 -624,000,000 -624,000,000 -606,000,000 -607,000,000 -612,000,000 -622,000,000 -626,000,000 -531,000,000 -533,000,000 -538,000,000 -492,000,000 -493,000,000 -235,000,000 
      net cash provided (used) by financing activities
    		6,641,000,000 2,222,000,000 -6,362,000,000 -3,870,000,000 2,400,000,000 -11,271,000,000 3,619,000,000 1,422,000,000 -2,694,000,000 -5,315,000,000 2,733,000,000 -796,000,000 16,262,000,000 68,000,000 -12,150,000,000 4,724,000,000 -4,718,000,000 -9,168,000,000 5,730,000,000 1,745,000,000 
      net increase in cash, cash equivalents and restricted cash
    		8,477,000,000 -8,006,000,000 -7,851,000,000 5,065,000,000 1,905,000,000                
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 46,251,000,000 0 0                
      cash, cash equivalents and restricted cash at end of period
    		8,477,000,000 -8,006,000,000 38,400,000,000 5,065,000,000 1,905,000,000                
      supplemental disclosures
    		                    
      interest paid
    		2,801,000,000 2,805,000,000 2,706,000,000 3,466,000,000 3,272,000,000 3,453,000,000 2,861,000,000 3,178,000,000 3,687,000,000 895,000,000 1,691,000,000 1,277,000,000 475,000,000 335,000,000 85,000,000 187,000,000 59,000,000 148,000,000 188,000,000 205,000,000 
      income taxes paid
    		104,000,000 315,000,000 77,000,000 102,000,000 44,000,000 253,000,000 35,000,000 52,000,000 226,000,000 663,000,000 56,000,000 117,000,000 18,000,000 46,000,000 16,000,000 273,000,000 18,000,000 369,000,000 15,000,000 20,000,000 
      income taxes refunded
    		1,000,000 1,000,000 1,000,000 1,000,000 0 38,000,000 6,000,000 2,000,000 6,000,000 821,000,000 3,000,000 11,000,000 7,000,000 5,000,000 3,000,000 5,000,000 3,000,000 61,000,000 4,000,000 1,000,000 
      leased assets obtained in exchange for new operating lease liabilities
    		80,000,000 76,000,000 73,000,000 65,000,000 53,000,000 54,000,000 75,000,000 89,000,000 35,000,000 68,000,000 45,000,000 177,000,000 46,000,000 60,000,000 43,000,000 48,000,000 41,000,000 236,000,000 12,000,000  
      non-cash investing and financing items
    		                    
      transfer from loans to loans held for sale
    		128,000,000 18,000,000 90,000,000 37,000,000 27,000,000 50,000,000 8,000,000 31,000,000 -363,000,000 606,000,000 106,000,000 94,000,000 11,000,000 193,000,000 137,000,000 192,000,000 188,000,000 145,000,000 344,000,000  
      transfer from loans to foreclosed assets
    		15,000,000 9,000,000 12,000,000 9,000,000 7,000,000 11,000,000 13,000,000 12,000,000 12,000,000 16,000,000 16,000,000 20,000,000 13,000,000 17,000,000 8,000,000 5,000,000 7,000,000 8,000,000 7,000,000 161,000,000 
      cash, cash equivalents and restricted cash
    		                    
      cash and cash equivalents at end of period
    		 -8,006,000,000 37,408,000,000 4,981,000,000 1,895,000,000                
      restricted cash
    		 0 992,000,000 84,000,000 10,000,000 -60,000,000 934,000,000 467,000,000 -69,000,000 -18,000,000 605,000,000 23,000,000 -58,000,000 31,000,000 601,000,000 -69,000,000 46,000,000 -161,000,000 757,000,000  
      purchases of bank owned life insurance
    		                    
      in millions
    		                    
      preferred stock
    		       0 0 0 1,484,000,000 0 1,235,000,000   -1,000,000     
      preferred stock redemption
    		                    
      transfer from securities available-for-sale to securities held-to-maturity
    		                    
      adjustment to assets and liabilities related to partially financed investment exits
    		       0             
      securities available for sale
    		    564,000,000 3,808,000,000 -63,000,000 129,000,000 -23,000,000 3,000,000 -73,000,000 1,372,000,000 190,000,000 14,000,000 2,561,000,000 10,655,000,000 8,179,000,000 1,937,000,000 5,558,000,000 1,347,000,000 
      securities held to maturity
    		    3,919,000,000 1,831,000,000 2,883,000,000 1,411,000,000 2,516,000,000 1,574,000,000 1,502,000,000 1,909,000,000 1,811,000,000 1,338,000,000 57,000,000 64,000,000 21,000,000 32,000,000 14,000,000 520,000,000 
      federal home loan bank borrowings
    		    -7,000,000,000 -2,000,000,000 -1,000,000,000 2,000,000,000 2,000,000,000 2,005,000,000 -5,000,000 2,000,000,000 20,075,000,000   0 0 -1,680,000,000 -2,000,000,000 4,000,000,000 
      interest-earning deposits with banks
    		      -9,808,000,000 -2,320,000,000 -3,405,000,000 -4,214,000,000 -6,580,000,000 12,958,000,000 -11,874,000,000 20,372,000,000 25,474,000,000 1,228,000,000 -3,031,000,000 27,027,000,000 -988,000,000 -2,741,000,000 
      short-term federal home loan bank borrowings
    		          -50,000,000          
      net increase in cash and due from banks and restricted cash
    		      -988,000,000 1,621,000,000 -891,000,000 251,000,000 -1,103,000,000 495,000,000 -2,034,000,000 1,010,000,000 -432,000,000 -839,000,000 119,000,000 1,269,000,000 438,000,000  
      cash and due from banks and restricted cash at beginning of period
    		      6,921,000,000 0 0 0 7,043,000,000 0 0 0 8,004,000,000 0 0 0 7,017,000,000  
      cash and due from banks and restricted cash at end of period
    		      5,933,000,000 1,621,000,000 -891,000,000 251,000,000 5,940,000,000 495,000,000 -2,034,000,000 1,010,000,000 7,572,000,000 -839,000,000 119,000,000 1,269,000,000 7,455,000,000  
      cash and due from banks and restricted cash
    		                    
      cash and due from banks at end of period
    		      4,999,000,000 1,154,000,000 -822,000,000 269,000,000 5,335,000,000 472,000,000 -1,976,000,000 979,000,000 6,971,000,000 -770,000,000 73,000,000 1,430,000,000 6,698,000,000 4,723,000,000 
      benefit from (recapture of) credit losses
    		         146,000,000 235,000,000 408,000,000 241,000,000 36,000,000 -208,000,000 -327,000,000 -203,000,000 302,000,000 -551,000,000  
      net cash paid for acquisition
    		               0 0    
      transfer from securities available for sale to securities held to maturity
    		           0 5,186,000,000 63,378,000,000 20,041,000,000      
      other
    		        508,000,000 364,000,000 168,000,000 248,000,000 168,000,000 370,000,000 45,000,000 -29,000,000 -32,000,000 -79,000,000 -54,000,000 -29,000,000 
      net incomees (gains) on sales of securities
    		           3,000,000 0        
      gain on sale of blackrock
    		                    
      undistributed earnings of blackrock
    		                   -101,000,000 
      net proceeds from sale of blackrock
    		                    
      net cash from discontinued operations
    		                    
      net cash provided (used) by continuing operations
    		               -839,000,000 119,000,000 1,269,000,000 438,000,000  
      transfer from trading securities to investment securities
    		                    
      depreciation and amortization
    		            58,000,000 144,000,000 385,000,000 558,000,000 421,000,000 419,000,000 375,000,000 236,000,000 
      bank notes and senior debt
    		            -500,000,000 -1,500,000,000 -3,750,000,000 0 696,000,000 2,646,000,000 -1,650,000,000 1,743,000,000 
      net gains on sales of securities
    		               -14,000,000 -15,000,000   -10,000,000 
      loans held for sale
    		               -90,000,000 49,000,000 -97,000,000 -342,000,000 -12,000,000 
      net cash received from divestiture activity
    		                    
      right-of-use assets recognized at adoption of asu 2016-02
    		                    
      commercial paper
    		                   -19,000,000 
      gain on sales of visa class b common shares
    		                    
      noncash charges on trust preferred securities redemptions
    		                    
      excess tax benefits from share-based payment arrangements
    		                   -16,000,000 
      net cash (paid for) received from acquisition and divestiture activity
    		                    
      the pnc financial services group, inc. – form 10-k 107
    		                    
      net other-than-temporary impairments
    		                   2,000,000 
      charge for goodwill impairment
    		                    
      110 the pnc financial services group, inc. – form 10-k
    		                    
      mortgage servicing rights valuation adjustment
    		                   125,000,000 
      gain on sale of visa class b common shares
    		                   -62,000,000 
      in millions unaudited
    		                    
      redemption of noncontrolling interests
    		                    
      net increase in cash and due from banks
    		                   680,000,000 
      cash and due from banks at beginning of period
    		                   4,043,000,000 
      transfer from (to) loans to (from) loans held for sale
    		                   70,000,000 
      noncash charges on trust preferred securities redemption
    		                    
      net cash paid for (received from) acquisition and divestiture activity
    		                    
      purchases of corporate and bank owned life insurance
    		                    
      the pnc financial services group, inc. – form 10-k 111
    		                    
      gains on sales of visa class b common shares
    		                    
      gain on sale of pnc global investment servicing
    		                    
      gains on blackrock transactions
    		                    
      blackrock stock via secondary common stock offering
    		                    
      net cash received from (paid for) acquisition and divestiture activity
    		                    
      federal home loan borrowings
    		                    
      preferred stock – tarp
    		                    
      redemption of noncontrolling interest and other preferred stock
    		                    
      exchange of junior subordinated debentures for senior notes
    		                    
      noncash charge on trust preferred securities redemption
    		                    
      net cash received (paid) for acquisition activity
    		                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.