The PNC Financial Services Group, Inc. (ETR:PNP)
Germany
· Delayed Price · Currency is EUR 185.00
+1.00 (0.54%)
At close: Mar 6, 2026
ETR:PNP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6,936 | 5,889 | 5,578 | 6,041 | 5,674 | Upgrade
|
| Depreciation & Amortization | 381 | 259 | 217 | 651 | 1,773 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9 | -254 | 2 | 7 | - | Upgrade
|
| Provision for Credit Losses | 779 | 789 | 742 | 477 | -779 | Upgrade
|
| Change in Trading Asset Securities | -3,966 | 41 | -767 | 433 | 671 | Upgrade
|
| Change in Other Net Operating Assets | -976 | -628 | 3,029 | 763 | -181 | Upgrade
|
| Other Operating Activities | 1,221 | 1,784 | 1,310 | 711 | 56 | Upgrade
|
| Operating Cash Flow | 4,384 | 7,880 | 10,111 | 9,083 | 7,214 | Upgrade
|
| Operating Cash Flow Growth | -44.37% | -22.07% | 11.32% | 25.91% | 54.84% | Upgrade
|
| Cash Acquisitions | - | - | - | - | -10,511 | Upgrade
|
| Investment in Securities | 2,743 | -5,519 | 8,293 | -18,429 | -4,196 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -16,172 | 3,777 | 3,224 | -38,166 | 15,568 | Upgrade
|
| Other Investing Activities | -2,188 | -1,490 | -1,412 | -3,763 | -3,656 | Upgrade
|
| Investing Cash Flow | -15,617 | -3,232 | 10,105 | -60,358 | -2,795 | Upgrade
|
| Short-Term Debt Issued | 77 | - | 359 | - | - | Upgrade
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| Long-Term Debt Issued | 12,130 | 13,405 | 17,288 | 38,042 | 2,558 | Upgrade
|
| Total Debt Issued | 12,207 | 13,405 | 17,647 | 38,042 | 2,558 | Upgrade
|
| Short-Term Debt Repaid | - | -74 | - | -2 | -46 | Upgrade
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| Long-Term Debt Repaid | -17,427 | -23,750 | -3,676 | -8,057 | -10,503 | Upgrade
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| Total Debt Repaid | -17,427 | -23,824 | -3,676 | -8,059 | -10,549 | Upgrade
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| Net Debt Issued (Repaid) | -5,220 | -10,419 | 13,971 | 29,983 | -7,991 | Upgrade
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| Issuance of Common Stock | 70 | 69 | 72 | 68 | 66 | Upgrade
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| Repurchase of Common Stock | -1,338 | -687 | -651 | -3,731 | -1,079 | Upgrade
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| Preferred Stock Issued | - | - | 1,484 | 2,225 | 1,484 | Upgrade
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| Preferred Share Repurchases | - | -500 | -1,000 | -1,500 | - | Upgrade
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| Common Dividends Paid | -2,635 | -2,537 | -2,461 | -2,391 | -2,056 | Upgrade
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| Preferred Dividends Paid | -308 | -352 | -417 | -301 | -233 | Upgrade
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| Total Dividends Paid | -2,943 | -2,889 | -2,878 | -2,692 | -2,289 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 14,126 | 5,304 | -14,852 | -20,969 | 6,377 | Upgrade
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| Financing Cash Flow | 4,695 | -9,122 | -3,854 | 3,384 | -3,432 | Upgrade
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| Net Cash Flow | -6,538 | -4,474 | 16,362 | -47,891 | 987 | Upgrade
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| Cash Interest Paid | 11,154 | 13,052 | 9,451 | 2,172 | 582 | Upgrade
|
| Cash Income Tax Paid | 704 | 389 | 165 | 171 | 602 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.