PNC Financial Services Group Inc.

PNC | NYSE

$231.38

+$3.52 (+1.54%)

Nov 2, 2026, 11:22 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	7B	5.95B	5.65B	6.11B	5.73B	7.56B
Depreciation & Amortization	381M	259M	217M	651M	1.77B	1.5B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.94B	-587M	2.26B	1.2B	490M	-596M
Other Non-Cash Items	1.99B	2.29B	2.24B	772M	-952M	-1.56B
Deferred Income Tax	-40M	-30M	-252M	351M	178M	-2.24B
Change in Working Capital	-4.94B	-587M	2.26B	1.2B	490M	-596M
Operating Cash Flow	4.38B	7.88B	10.11B	9.08B	7.21B	4.66B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	-10.51B	14.23B
Purchase of Investments	-22.08B	-32.11B	-5.66B	-41.01B	-85.58B	-45.41B
Sales Maturities Of Investments	24.83B	26.59B	13.96B	22.58B	57.15B	44.81B
Other Investing Acitivies	-18.36B	2.29B	1.81B	-41.93B	36.15B	-64.75B
Investing Cash Flow	-15.62B	-3.23B	10.11B	-60.36B	-2.8B	-51.12B
Debt Repayment	-5.22B	-10.35B	13.61B	29.99B	-7.95B	-18.27B
Common Stock Repurchased	-1.34B	-1.19B	-1.65B	-5.23B	-1.08B	-1.62B
Dividend Paid	-2.94B	-2.89B	-2.88B	-2.69B	-2.29B	-2.21B
Other Financial Acitivies	14.13B	5.23B	-14.49B	-20.97B	6.33B	70.94B
Financial Cash Flow	4.7B	-9.12B	-3.85B	3.38B	-3.43B	48.42B
Net Cash Flow	-6.54B	-4.47B	16.36B	-47.89B	987M	1.96B
Free Cash Flow	4.38B	7.88B	10.11B	9.08B	7.21B	4.66B
Adj. Free Cash Flow	4.38B	7.88B	10.11B	9.08B	7.21B	4.66B
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	4.38B	7.88B	10.11B	9.08B	7.21B	4.66B