Financial Statements — PNC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 28.75 | 31.70 | 38.87 | 30.39 | 38.40 | 41.19 | 39.28 | 5.93 | 5.30 | 6.19 | 5.94 | 6.55 | 8.58 | 7.57 | 8.84 | 8.72 | 7.46 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 284.88 | -- | -- |
| Total Assets | 616.03 | 603.03 | 568.77 | 559.11 | 554.72 | 564.88 | 556.52 | 566.16 | 557.33 | 558.21 | 561.78 | 559.48 | 540.79 | 541.25 | 553.52 | 554.21 | 474.41 |
| Total Deposits | 449.79 | 457.65 | 432.75 | 426.70 | 422.92 | 423.97 | 416.39 | 425.62 | 423.61 | 427.49 | 436.83 | 438.19 | 440.81 | 450.20 | 448.90 | 452.88 | 375.07 |
| Long-term Debt | 85.72 | 66.67 | 62.34 | 60.42 | 60.72 | 68.07 | 71.39 | 72.71 | 66.17 | 65.38 | 60.83 | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 551.97 | 539.35 | 509.73 | 501.45 | 498.27 | 509.15 | 503.84 | 514.79 | 507.85 | 508.86 | 512.70 | 512.75 | 493.10 | 492.03 | 497.22 | 499.53 | 420.54 |
| Retained Earnings | 65.52 | 64.26 | 62.01 | 60.95 | 60.05 | 58.41 | 57.65 | 56.91 | 56.17 | 55.35 | 54.60 | 52.78 | 51.84 | 51.06 | 49.54 | 48.66 | 48.11 |
| Total Stockholder Equity | 64.01 | 63.63 | 58.99 | 57.61 | 56.41 | 55.69 | 52.64 | 51.34 | 49.45 | 49.32 | 49.04 | 46.69 | 47.65 | 49.18 | 56.26 | 54.63 | 53.85 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest & Dividend Income | 6.69 | 6.44 | 6.38 | 6.53 | 6.27 | 6.13 | 6.49 | 6.82 | 6.57 | 6.50 | 6.50 | 6.20 | 5.94 | 5.66 | 5.11 | 4.13 | 3.28 | 2.91 | 2.98 | 2.98 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.24 | 3.10 | 2.79 | 2.43 | 2.07 | 1.43 | 0.66 | 0.23 | 0.11 | 0.11 | 0.12 |
| Net Interest Income | 4.11 | 3.96 | 3.73 | 3.65 | 3.56 | 3.48 | 3.52 | -- | -- | 3.26 | 3.40 | 3.42 | 3.51 | 3.59 | 3.68 | 3.48 | 3.05 | 2.80 | 2.86 | 2.86 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | 0.23 | -- | 0.24 | (0.01) | (0.17) | (0.36) | (0.23) |
| Non-interest Income | 2.77 | 2.20 | 2.34 | 2.27 | 2.11 | 1.98 | 2.04 | 2.02 | 2.11 | 1.88 | 1.96 | 1.82 | 1.78 | 2.02 | 2.08 | 2.07 | 2.07 | 1.89 | 2.27 | 2.34 |
| Non-interest Expense | 4.10 | 3.77 | 3.60 | 3.46 | 3.38 | 3.39 | 3.51 | 3.33 | 3.36 | 3.33 | 4.07 | 3.25 | 3.37 | 3.32 | 3.47 | 3.28 | 3.24 | 3.17 | 3.79 | 3.59 |
| Pretax Income | 2.59 | 2.19 | 2.33 | 2.29 | 2.02 | 1.85 | 1.91 | 1.86 | 1.82 | 1.66 | 1.06 | 1.86 | 1.78 | 2.05 | 1.88 | 2.03 | 1.84 | 1.73 | 1.66 | 1.81 |
| Tax Provision | 0.53 | 0.42 | 0.30 | 0.47 | 0.38 | 0.35 | 0.28 | 0.36 | 0.34 | 0.31 | 0.17 | 0.29 | 0.28 | 0.35 | 0.33 | 0.39 | 0.34 | 0.30 | 0.36 | 0.32 |
| Net Income | 2.04 | 1.77 | 2.03 | 1.82 | 1.64 | 1.50 | 1.63 | 1.51 | 1.48 | 1.34 | 0.88 | 1.57 | 1.50 | 1.69 | 1.55 | 1.64 | 1.50 | 1.43 | 1.31 | 1.49 |
| Basic EPS | 4.82 | 4.13 | 4.86 | 4.36 | 3.86 | 3.52 | 3.77 | 3.50 | 3.39 | 3.10 | 1.86 | 3.60 | 3.36 | 3.98 | 3.46 | 3.78 | 3.39 | 3.23 | 2.86 | 3.31 |
| Diluted EPS | 4.81 | 4.13 | 4.88 | 4.35 | 3.85 | 3.51 | 3.76 | 3.49 | 3.39 | 3.10 | 1.85 | 3.60 | 3.36 | 3.98 | 3.45 | 3.78 | 3.39 | 3.23 | 2.87 | 3.30 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 2.15 | 1.93 | 0.76 | 2.66 | 1.48 | (0.51) | 1.80 | 3.29 | 1.03 | 1.76 | 4.86 | 0.12 | 3.26 | 1.88 | 4.05 | 3.39 | 2.63 | (0.99) | 3.49 | 1.53 |
| Investing Cash Flow | (15.06) | (10.59) | (2.11) | (0.82) | (11.71) | (0.98) | 7.14 | (3.78) | (0.22) | (6.36) | (4.66) | 1.69 | 2.31 | (5.71) | (2.75) | (21.69) | (1.69) | 12.71 | (9.06) | 3.31 |
| Financing Cash Flow | 9.96 | 0.64 | 2.19 | 6.64 | 2.22 | (6.36) | (3.87) | 2.40 | (11.27) | 3.62 | 1.42 | (2.69) | (5.31) | 2.73 | (0.80) | 16.26 | 0.07 | (12.15) | 4.72 | (4.72) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q3
2014 | Q2
2014 | Q1
2014 |
|---|
| Dividends Per Share | 1.70 | 1.70 | 1.70 | 1.70 | 1.60 | 1.60 | 1.60 | 1.60 | 1.55 | 1.55 | 1.55 | 1.50 | 0.95 | 0.75 | 0.55 | 0.55 | 1.85 | 0.48 | 0.48 | 0.44 |
