PNC Financial Services Group Inc

NYSE : PNC
$217.39−1.24%Oct 16 close

Financials

Original filing

A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.

Consolidated Statement of Cash Flows

USD · reported units.

Consolidated Statement of Cash Flows, filing 0000713676-26-000020. USD · reported units.
Reported line itemJan 1, 2025 to Dec 31, 2025 (current)Jan 1, 2024 to Dec 31, 2024Jan 1, 2023 to Dec 31, 2023
Net income
Provision For Credit Losses
Depreciation, amortization and accretion
Deferred income taxes (benefit)
Net losses on sales of securities
Changes in fair value of mortgage servicing rights
Gain on Visa shares exchange program
Trading securities and other short-term investments
Loans held for sale and related securitization activity
Other assets
Accrued expenses and other liabilities
Other operating activities, net
Net cash provided (used) by operating activities
Securities available-for-sale
Loans
Securities available-for-sale
Securities held-to-maturity
Securities available-for-sale
Securities held-to-maturity
Loans
Net change in federal funds sold and resale agreements
Other changes in loans, net
Other investing activities, net
Net cash provided (used) by investing activities
Noninterest-bearing deposits
Interest-bearing deposits
Federal funds purchased and repurchase agreements
Other borrowed funds
Federal Home Loan Bank advances
Senior debt
Other borrowed funds
Preferred stock
Common and treasury stock
Federal Home Loan Bank advances
Senior debt
Subordinated debt
Other borrowed funds
Preferred stock redemption
Acquisition of treasury stock
Preferred stock cash dividends paid
Common stock cash dividends paid
Net cash provided (used) by financing activities
Net Increase (Decrease) In Cash, Cash Equivalents And Restricted Cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period (a)
Interest paid
Leased assets obtained in exchange for new operating lease liabilities
Transfer from loans to loans held for sale, net
Transfer from loans to foreclosed assets
Adjustment to assets and liabilities related to partially financed investment exits
50 line items · 3 reported periodsOriginal filing order · parentheses indicate negative amounts

Each column reflects this filing’s presentation. Original line items and period dates are preserved.