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PNC • CIK 0000713676
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $5,647,000 | $5,953,000 | $6,997,000 | $7,682,000 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $27,000 | $33,000 | $43,000 | $47,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $5,126,000 | $5,496,000 | $6,576,000 | $7,261,000 |
| Weighted Average Number of Shares Outstanding, Basic | 401,000,000 | 399,000,000 | 396,000,000 | 402,000,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | — | 1,000,000 | 0 | 0 |
| Weighted Average Number of Shares Outstanding, Diluted | 401,000,000 | 400,000,000 | 396,000,000 | 402,000,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $69,000 | $64,000 | $61,000 | $54,000 |
| Preferred Stock Dividends, Income Statement Impact | — | $352,000 | $308,000 | $312,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $6,921,000 | $6,904,000 | $6,777,000 | $5,951,000 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $43,804,000 | $39,347,000 | $32,936,000 | $22,794,000 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | $734,000 | $850,000 | $1,939,000 | $1,522,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $41,785,000 | $62,039,000 | $68,135,000 | $71,100,000 |
| Liabilities and Equity | $561,580,000 | $560,038,000 | $573,572,000 | $616,034,000 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | $90,784,000 | $77,693,000 | $70,105,000 | $78,406,000 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $321,508,000 | $316,467,000 | $331,481,000 | $367,953,000 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $4,791,000 | $4,486,000 | $4,410,000 | $4,652,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $316,717,000 | $311,981,000 | $327,071,000 | $363,301,000 |
| Servicing Asset at Fair Value, Amount | $3,686,000 | $3,711,000 | $3,659,000 | $3,801,000 |
| Goodwill | $10,932,000 | $10,932,000 | $10,959,000 | $13,317,000 |
| Other Assets | $37,903,000 | $36,981,000 | $41,201,000 | $44,107,000 |
| Off-Balance Sheet, Credit Loss, Liability | $663,000 | $719,000 | $818,000 | $809,000 |
| Accrued Liabilities and Other Liabilities | $15,621,000 | $16,439,000 | $14,151,000 | $15,649,000 |
| Liabilities | $510,439,000 | $505,569,000 | $512,936,000 | $551,973,000 |
| Preferred Stock, Value, Issued | — | — | $0 | $0 |
| Common Stock, Value, Issued | $2,716,000 | $2,717,000 | $2,717,000 | $2,786,000 |
| Additional Paid in Capital | $19,020,000 | $18,710,000 | $18,922,000 | $21,999,000 |
| Retained Earnings (Accumulated Deficit) | $56,290,000 | $59,282,000 | $63,266,000 | $65,518,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-7,712,000 | $-6,565,000 | $-3,408,000 | $-4,120,000 |
| Treasury Stock, Common, Value | — | $19,719,000 | $20,912,000 | $22,175,000 |
| Stockholders' Equity Attributable to Parent | $51,105,000 | $54,425,000 | $60,585,000 | $64,008,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $36,000 | $44,000 | $51,000 | $53,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $51,141,000 | $54,469,000 | $60,636,000 | $64,061,000 |
| Noninterest-bearing Deposit Liabilities | $101,285,000 | $92,641,000 | $91,748,000 | $99,356,000 |
| Interest-bearing Deposit Liabilities | $320,133,000 | $334,097,000 | $349,118,000 | $350,436,000 |
| Deposits | $421,418,000 | $426,738,000 | $440,866,000 | $449,792,000 |
| Advances from Federal Home Loan Banks | $38,000,000 | $22,000,000 | $13,000,000 | $40,416,000 |
| Senior Notes | $26,836,000 | $32,497,000 | $38,642,000 | $38,144,000 |
| Subordinated Debt | $4,875,000 | $4,104,000 | $3,016,000 | $4,396,000 |
| Other Borrowings | $3,026,000 | $3,072,000 | $2,443,000 | $2,767,000 |
| Long-term Debt | $72,737,000 | $61,673,000 | $57,101,000 | $85,723,000 |
| Common Stock, Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| Common Stock, Shares, Issued | 543,116,271 | 543,310,646 | 543,497,966 | 557,291,838 |
| Treasury Stock, Common, Shares | 145,087,054 | 147,373,633 | 153,084,091 | 157,826,113 |
| Other Liabilities, Fair Value Disclosure | — | $100,000 | $100,000 | $100,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $5,647,000 | $5,953,000 | $6,997,000 | $7,682,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-1,197,000 | $-1,596,000 | $-708,000 | $-1,635,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-122,000 | $-4,474,000 | $-6,538,000 | $-1,649,000 |
| Net Cash Provided by (Used in) Operating Activities | $10,111,000 | $7,880,000 | $4,384,000 | $7,488,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,921,000 | $46,251,000 | $39,713,000 | $33,012,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $217,000 | $259,000 | $381,000 | $382,000 |
| Deferred Income Tax Expense (Benefit) | $-252,000 | $-30,000 | $-40,000 | $170,000 |
| Debt Securities, Available-for-sale, Gain (Loss) | — | $-500,000 | $-9,000 | $-118,000 |
| Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net | $573,000 | $-387,000 | $448,000 | $1,137,000 |
| Payments for (Proceeds from) Loans Receivable | $-12,440,000 | $-5,056,000 | $14,736,000 | $25,414,000 |
| Payments for (Proceeds from) Other Investing Activities | $1,950,000 | $1,103,000 | $2,636,000 | $5,045,000 |
| Net Cash Provided by (Used in) Investing Activities | $-6,379,000 | $-3,232,000 | $-15,617,000 | $-28,575,000 |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | $767,000 | $-41,000 | $3,966,000 | $2,507,000 |
| Increase (Decrease) in Loans Held-for-sale | $-210,000 | $151,000 | $1,102,000 | $-230,000 |
| Increase (Decrease) in Other Operating Assets | $-2,312,000 | $-896,000 | $-1,736,000 | $331,000 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $507,000 | $-1,373,000 | $-1,610,000 | $-499,000 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $1,000,000 | $500,000 | $0 | $0 |
| Payments for Repurchase of Common Stock | $651,000 | $687,000 | $1,338,000 | $2,158,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $417,000 | $352,000 | $308,000 | $312,000 |
| Payments of Ordinary Dividends, Common Stock | $2,461,000 | $2,537,000 | $2,635,000 | $2,741,000 |
| Net Cash Provided by (Used in) Financing Activities | $-3,854,000 | $-9,122,000 | $4,695,000 | $19,438,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9,451,000 | $13,052,000 | $11,154,000 | $10,781,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $237,000 | $247,000 | $431,000 | $613,000 |
| Transfer of Portfolio Loans and Leases to Held-for-sale | $380,000 | $122,000 | $320,000 | $292,000 |
| Proceeds from Sale of Loans Held-for-investment | $979,000 | $636,000 | $876,000 | $986,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $6,916,000 | $6,622,000 | $6,668,000 | $7,682,000 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $7,003,000 | $15,711,000 | $15,006,000 | $14,745,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $3,805,000 | $30,366,000 | $15,425,000 | $20,052,000 |
| Payments to Acquire Held-to-maturity Securities | $1,857,000 | $1,745,000 | $6,657,000 | $13,744,000 |
| Payments to Acquire Loans Held-for-investment | $10,195,000 | $1,915,000 | $2,312,000 | $2,587,000 |
| Net Change Noninterest-bearing Deposits, Domestic | $-23,189,000 | $-8,660,000 | $-895,000 | $-3,790,000 |
| Net Change Interest-bearing Deposits, Domestic | $8,337,000 | $13,964,000 | $15,021,000 | $3,813,000 |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net | $359,000 | $-74,000 | $77,000 | $69,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $-549,000 | $431,000 | $-377,000 | $-328,000 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $1,484,000 | $1,484,000 | $0 | $0 |
| Maturities of Subordinated Debt | $1,500,000 | $750,000 | $1,200,000 | $571,000 |
| Restricted Cash | $985,000 | $968,000 | $954,000 | $927,000 |
| Operating Lease, Cost | $386,000 | $373,000 | $366,000 | $366,000 |
| Operating Lease, Payments | $440,000 | $413,000 | $396,000 | $396,000 |