PNC FINANCIAL SERVICES GROUP, INC. (PNC)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow2,656,000,000$1,480,000,000$(509,000,000$)1,800,000,000$3,287,000,000$1,035,000,000$1,758,000,000$4,864,000,000$115,000,000$3,256,000,000$1,876,000,000$4,046,000,000$3,394,000,000$2,632,000,000$(989,000,000$)3,494,000,000$1,525,000,000$1,415,000,000$780,000,000$1,935,000,000$393,000,000$3,027,000,000$(696,000,000$)3,115,000,000$604,000,000$2,243,000,000$1,401,000,000$2,137,000,000$1,164,000,000$1,617,000,000$2,922,000,000$864,000,000$2,495,000,000$630,000,000$1,590,000,000$1,205,000,000$
Investing Cash Flow(820,000,000$)(11,708,000,000$)(980,000,000$)7,135,000,000$(3,782,000,000$)(220,000,000$)3,443,000,000$(2,345,000,000$)4,913,000,000$13,249,000,000$(5,712,000,000$)(49,685,000,000$)(21,690,000,000$)(1,690,000,000$)12,707,000,000$(9,057,000,000$)3,312,000,000$9,022,000,000$(6,072,000,000$)(6,743,000,000$)(3,142,000,000$)(17,858,000,000$)(23,379,000,000$)(4,265,000,000$)(3,242,000,000$)(11,460,000,000$)(6,023,000,000$)(2,315,000,000$)805,000,000$(1,209,000,000$)(1,250,000,000$)(5,391,000,000$)(4,735,000,000$)851,000,000$(5,620,000,000$)297,000,000$
Purchases of Property and Equipment
Financing Cash Flow6,641,000,000$2,222,000,000$(6,362,000,000$)(3,870,000,000$)2,400,000,000$(11,271,000,000$)3,619,000,000$1,422,000,000$(2,694,000,000$)(5,315,000,000$)2,733,000,000$(796,000,000$)16,262,000,000$68,000,000$(12,150,000,000$)4,724,000,000$(4,718,000,000$)(9,168,000,000$)5,730,000,000$5,196,000,000$3,040,000,000$13,676,000,000$26,507,000,000$540,000,000$2,893,000,000$9,571,000,000$4,076,000,000$538,000,000$(2,146,000,000$)368,000,000$(2,272,000,000$)5,040,000,000$(1,445,000,000$)4,154,000,000$(1,154,000,000$)
End Cash Position38,871,000,000$30,394,000,000$38,400,000,000$46,251,000,000$41,186,000,000$39,281,000,000$59,545,000,000$50,725,000,000$46,784,000,000$44,450,000,000$5,940,000,000$34,363,000,000$6,548,000,000$8,582,000,000$7,572,000,000$82,254,000,000$8,843,000,000$8,724,000,000$7,455,000,000$7,017,000,000$6,629,000,000$6,338,000,000$7,493,000,000$5,061,000,000$5,671,000,000$5,416,000,000$5,062,000,000$5,608,000,000$5,249,000,000$
Exchange Rate Effect
Dividends Paid749,000,000$725,000,000$710,000,000$738,000,000$728,000,000$718,000,000$705,000,000$742,000,000$728,000,000$733,000,000$675,000,000$732,000,000$687,000,000$697,000,000$576,000,000$604,000,000$595,000,000$540,000,000$550,000,000$540,000,000$557,000,000$546,000,000$566,000,000$564,000,000$581,000,000$487,000,000$499,000,000$497,000,000$509,000,000$410,000,000$421,000,000$417,000,000$427,000,000$324,000,000$334,000,000$311,000,000$338,000,000$297,000,000$324,000,000$300,000,000$326,000,000$312,000,000$319,000,000$299,000,000$327,000,000$303,000,000$303,000,000$283,000,000$
Unlevered Free Cash Flow2,656,000,000$1,480,000,000$(509,000,000$)1,800,000,000$3,287,000,000$1,035,000,000$1,758,000,000$4,864,000,000$115,000,000$3,256,000,000$1,876,000,000$4,046,000,000$3,394,000,000$2,632,000,000$(989,000,000$)3,494,000,000$1,525,000,000$1,415,000,000$780,000,000$1,935,000,000$393,000,000$3,027,000,000$(696,000,000$)3,115,000,000$604,000,000$2,243,000,000$1,401,000,000$2,137,000,000$1,164,000,000$1,617,000,000$2,922,000,000$864,000,000$2,495,000,000$630,000,000$1,590,000,000$1,205,000,000$