US Stock MarketDetailed Quotes

PNC Financial Services (PNC)

Watchlist
  • 222.800
  • +1.170+0.53%
Trading May 6 12:15 ET
89.47BMarket Cap12.95P/E (TTM)

PNC Financial Services (PNC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
478.78%1.93B
-44.37%4.38B
-57.94%757M
-19.20%2.66B
43.00%1.48B
-128.95%-509M
-22.07%7.88B
-62.99%1.8B
2,758.26%3.29B
-68.21%1.04B
Net income from continuing operations
18.21%1.77B
17.54%7B
24.95%2.03B
21.06%1.82B
11.24%1.64B
11.53%1.5B
5.42%5.95B
84.26%1.63B
-4.14%1.51B
-1.53%1.48B
Operating gains losses
60.00%8M
-93.70%31M
25.00%10M
--15M
-99.79%1M
600.00%5M
24,500.00%492M
14.29%8M
--0
1,615.63%485M
Depreciation and amortization
-26.67%66M
47.10%381M
-34.15%108M
380.95%101M
121.62%82M
143.24%90M
19.35%259M
281.40%164M
-57.14%21M
-38.33%37M
Deferred tax
-117.02%-102M
-33.33%-40M
-52.54%28M
85.29%-10M
-147.83%-11M
-6.82%-47M
88.10%-30M
144.36%59M
-54.55%-68M
151.11%23M
Other non cashItems
2,281.82%480M
-15.91%708M
-70.96%329M
229.08%253M
128.35%148M
-105.15%-22M
-29.54%842M
630.97%1.13B
-138.58%-196M
-243.41%-522M
Change in working capital
75.15%-606M
-741.91%-4.94B
-63.36%-1.96B
-84.82%229M
0.64%-775M
-1,966.95%-2.44B
-125.95%-587M
-136.05%-1.2B
179.50%1.51B
-161.56%-780M
-Change in payables and accrued expense
-9.00%-1.76B
-17.26%-1.61B
159.14%479M
-17.52%306M
-16.84%-784M
-512.55%-1.61B
-370.81%-1.37B
-1.63%-810M
-79.37%371M
-203.55%-671M
-Change in loans
292.26%571M
-629.80%-1.1B
-542.11%-854M
221.36%707M
-164.26%-658M
-2,800.00%-297M
-171.90%-151M
-178.24%-133M
145.64%220M
-146.72%-249M
-Change in other current assets
-50.83%474M
93.75%1.74B
-67.71%-909M
-45.38%863M
417.72%818M
421.33%964M
-61.25%896M
-112.87%-542M
147.75%1.58B
-47.68%158M
-Change in other working capital
107.02%105M
-9,773.17%-3.97B
-334.49%-673M
-148.79%-1.65B
-738.89%-151M
-444.47%-1.5B
105.35%41M
209.96%287M
-796.84%-662M
91.67%-18M
Cash from discontinued operating activities
Operating cash flow
478.78%1.93B
-44.37%4.38B
-57.94%757M
-19.20%2.66B
43.00%1.48B
-128.95%-509M
-22.07%7.88B
-62.99%1.8B
2,758.26%3.29B
-68.21%1.04B
Investing cash flow
Cash flow from continuing investing activities
-980.20%-10.59B
-383.20%-15.62B
-129.56%-2.11B
78.32%-820M
-16.75%-11.71B
-128.46%-980M
-131.98%-3.23B
404.26%7.14B
-176.98%-3.78B
-175.69%-10.03B
Net investment purchase and sale
124.04%5.07B
149.70%2.74B
-4.14%2.89B
150.96%1.31B
53.64%-3.72B
10.18%2.26B
-166.55%-5.52B
75.01%3.02B
-211.09%-2.57B
-424.59%-8.03B
Net proceeds payment for loan
-435.09%-14.2B
-528.17%-16.17B
-217.13%-5.17B
-194.86%-631M
-304.98%-7.72B
-278.77%-2.65B
17.15%3.78B
236.63%4.41B
-107.23%-214M
-146.18%-1.91B
Net business purchase and sale
---80M
----
----
----
----
--0
----
----
----
----
Net other investing changes
-1,031.03%-1.64B
-138.98%-2.64B
-120.74%-1.14B
-259.57%-827M
-97.37%-525M
-59.34%-145M
44.43%-1.1B
48.19%-516M
57.72%-230M
-107.81%-266M
Cash from discontinued investing activities
Investing cash flow
-980.20%-10.59B
-383.20%-15.62B
-129.56%-2.11B
78.32%-820M
-16.75%-11.71B
-128.46%-980M
-131.98%-3.23B
404.26%7.14B
-176.98%-3.78B
-175.69%-10.03B
Financing cash flow
Cash flow from continuing financing activities
110.12%644M
151.47%4.7B
156.69%2.19B
176.71%6.64B
119.71%2.22B
-275.79%-6.36B
-136.69%-9.12B
-372.15%-3.87B
189.09%2.4B
-112.06%-11.27B
Change in federal funds and securities sold for repurchase
-833.33%-28M
204.05%77M
-151.35%-19M
97.01%132M
-200.00%-33M
98.20%-3M
-120.61%-74M
-71.09%37M
-51.09%67M
-105.85%-11M
Increase decrease in deposit
-64.58%-6.29B
166.33%14.13B
200.93%8.12B
-20.86%6.05B
141.07%3.78B
-191.68%-3.82B
135.71%5.3B
224.29%2.7B
297.78%7.65B
1.79%-9.21B
Net issuance payments of debt
625.42%8.35B
48.80%-5.3B
7.90%-4.75B
133.78%1.51B
61.35%-475M
-405.58%-1.59B
-176.00%-10.35B
-198.21%-5.15B
-356.41%-4.48B
-126.01%-1.23B
Net commonstock issuance
-224.89%-770M
-105.18%-1.27B
-87.26%-397M
-198.06%-307M
-214.42%-327M
-19.10%-237M
-6.74%-618M
-404.76%-212M
-786.67%-103M
12.61%-104M
Net preferred stock issuance
----
--0
----
----
----
----
-203.31%-500M
----
----
----
Cash dividends paid
-8.31%-769M
-1.87%-2.94B
-2.85%-759M
-2.88%-749M
-0.97%-725M
-0.71%-710M
-0.38%-2.89B
0.54%-738M
0.00%-728M
2.05%-718M
Net other financing activities
--154M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
110.12%644M
151.47%4.7B
156.69%2.19B
176.71%6.64B
119.71%2.22B
-275.79%-6.36B
-136.69%-9.12B
-372.15%-3.87B
189.09%2.4B
-112.06%-11.27B
Net cash flow
Beginning cash position
-14.14%39.71B
-8.82%46.25B
-5.62%38.87B
-22.62%30.39B
-35.51%38.4B
-8.82%46.25B
47.62%50.73B
-11.97%41.19B
-11.63%39.28B
902.44%59.55B
Current changes in cash
-2.08%-8.01B
-46.13%-6.54B
-83.38%842M
344.99%8.48B
60.49%-8.01B
-189.01%-7.85B
-127.34%-4.47B
28.52%5.07B
-18.38%1.91B
-281.09%-20.26B
End cash position
-17.45%31.7B
-14.14%39.71B
-14.14%39.71B
-5.62%38.87B
-22.62%30.39B
-35.51%38.4B
-8.82%46.25B
-8.82%46.25B
-11.97%41.19B
-11.63%39.28B
Free cash flow
478.78%1.93B
-44.37%4.38B
-57.94%757M
-19.20%2.66B
43.00%1.48B
-128.95%-509M
-22.07%7.88B
-62.99%1.8B
2,758.26%3.29B
-68.21%1.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 478.78%1.93B-44.37%4.38B-57.94%757M-19.20%2.66B43.00%1.48B-128.95%-509M-22.07%7.88B-62.99%1.8B2,758.26%3.29B-68.21%1.04B
Net income from continuing operations 18.21%1.77B17.54%7B24.95%2.03B21.06%1.82B11.24%1.64B11.53%1.5B5.42%5.95B84.26%1.63B-4.14%1.51B-1.53%1.48B
Operating gains losses 60.00%8M-93.70%31M25.00%10M--15M-99.79%1M600.00%5M24,500.00%492M14.29%8M--01,615.63%485M
Depreciation and amortization -26.67%66M47.10%381M-34.15%108M380.95%101M121.62%82M143.24%90M19.35%259M281.40%164M-57.14%21M-38.33%37M
Deferred tax -117.02%-102M-33.33%-40M-52.54%28M85.29%-10M-147.83%-11M-6.82%-47M88.10%-30M144.36%59M-54.55%-68M151.11%23M
Other non cashItems 2,281.82%480M-15.91%708M-70.96%329M229.08%253M128.35%148M-105.15%-22M-29.54%842M630.97%1.13B-138.58%-196M-243.41%-522M
Change in working capital 75.15%-606M-741.91%-4.94B-63.36%-1.96B-84.82%229M0.64%-775M-1,966.95%-2.44B-125.95%-587M-136.05%-1.2B179.50%1.51B-161.56%-780M
-Change in payables and accrued expense -9.00%-1.76B-17.26%-1.61B159.14%479M-17.52%306M-16.84%-784M-512.55%-1.61B-370.81%-1.37B-1.63%-810M-79.37%371M-203.55%-671M
-Change in loans 292.26%571M-629.80%-1.1B-542.11%-854M221.36%707M-164.26%-658M-2,800.00%-297M-171.90%-151M-178.24%-133M145.64%220M-146.72%-249M
-Change in other current assets -50.83%474M93.75%1.74B-67.71%-909M-45.38%863M417.72%818M421.33%964M-61.25%896M-112.87%-542M147.75%1.58B-47.68%158M
-Change in other working capital 107.02%105M-9,773.17%-3.97B-334.49%-673M-148.79%-1.65B-738.89%-151M-444.47%-1.5B105.35%41M209.96%287M-796.84%-662M91.67%-18M
Cash from discontinued operating activities
Operating cash flow 478.78%1.93B-44.37%4.38B-57.94%757M-19.20%2.66B43.00%1.48B-128.95%-509M-22.07%7.88B-62.99%1.8B2,758.26%3.29B-68.21%1.04B
Investing cash flow
Cash flow from continuing investing activities -980.20%-10.59B-383.20%-15.62B-129.56%-2.11B78.32%-820M-16.75%-11.71B-128.46%-980M-131.98%-3.23B404.26%7.14B-176.98%-3.78B-175.69%-10.03B
Net investment purchase and sale 124.04%5.07B149.70%2.74B-4.14%2.89B150.96%1.31B53.64%-3.72B10.18%2.26B-166.55%-5.52B75.01%3.02B-211.09%-2.57B-424.59%-8.03B
Net proceeds payment for loan -435.09%-14.2B-528.17%-16.17B-217.13%-5.17B-194.86%-631M-304.98%-7.72B-278.77%-2.65B17.15%3.78B236.63%4.41B-107.23%-214M-146.18%-1.91B
Net business purchase and sale ---80M------------------0----------------
Net other investing changes -1,031.03%-1.64B-138.98%-2.64B-120.74%-1.14B-259.57%-827M-97.37%-525M-59.34%-145M44.43%-1.1B48.19%-516M57.72%-230M-107.81%-266M
Cash from discontinued investing activities
Investing cash flow -980.20%-10.59B-383.20%-15.62B-129.56%-2.11B78.32%-820M-16.75%-11.71B-128.46%-980M-131.98%-3.23B404.26%7.14B-176.98%-3.78B-175.69%-10.03B
Financing cash flow
Cash flow from continuing financing activities 110.12%644M151.47%4.7B156.69%2.19B176.71%6.64B119.71%2.22B-275.79%-6.36B-136.69%-9.12B-372.15%-3.87B189.09%2.4B-112.06%-11.27B
Change in federal funds and securities sold for repurchase -833.33%-28M204.05%77M-151.35%-19M97.01%132M-200.00%-33M98.20%-3M-120.61%-74M-71.09%37M-51.09%67M-105.85%-11M
Increase decrease in deposit -64.58%-6.29B166.33%14.13B200.93%8.12B-20.86%6.05B141.07%3.78B-191.68%-3.82B135.71%5.3B224.29%2.7B297.78%7.65B1.79%-9.21B
Net issuance payments of debt 625.42%8.35B48.80%-5.3B7.90%-4.75B133.78%1.51B61.35%-475M-405.58%-1.59B-176.00%-10.35B-198.21%-5.15B-356.41%-4.48B-126.01%-1.23B
Net commonstock issuance -224.89%-770M-105.18%-1.27B-87.26%-397M-198.06%-307M-214.42%-327M-19.10%-237M-6.74%-618M-404.76%-212M-786.67%-103M12.61%-104M
Net preferred stock issuance ------0-----------------203.31%-500M------------
Cash dividends paid -8.31%-769M-1.87%-2.94B-2.85%-759M-2.88%-749M-0.97%-725M-0.71%-710M-0.38%-2.89B0.54%-738M0.00%-728M2.05%-718M
Net other financing activities --154M------------------------------------
Cash from discontinued financing activities
Financing cash flow 110.12%644M151.47%4.7B156.69%2.19B176.71%6.64B119.71%2.22B-275.79%-6.36B-136.69%-9.12B-372.15%-3.87B189.09%2.4B-112.06%-11.27B
Net cash flow
Beginning cash position -14.14%39.71B-8.82%46.25B-5.62%38.87B-22.62%30.39B-35.51%38.4B-8.82%46.25B47.62%50.73B-11.97%41.19B-11.63%39.28B902.44%59.55B
Current changes in cash -2.08%-8.01B-46.13%-6.54B-83.38%842M344.99%8.48B60.49%-8.01B-189.01%-7.85B-127.34%-4.47B28.52%5.07B-18.38%1.91B-281.09%-20.26B
End cash position -17.45%31.7B-14.14%39.71B-14.14%39.71B-5.62%38.87B-22.62%30.39B-35.51%38.4B-8.82%46.25B-8.82%46.25B-11.97%41.19B-11.63%39.28B
Free cash flow 478.78%1.93B-44.37%4.38B-57.94%757M-19.20%2.66B43.00%1.48B-128.95%-509M-22.07%7.88B-62.99%1.8B2,758.26%3.29B-68.21%1.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More