PNC FINANCIAL SERVICES GROUP, INC. (PNC) Cash flow statement
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PNC FINANCIAL SERVICES GROUP, INC. (PNC) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 3, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $3,065 | $2,147 | $1,928 | $757 | $2,656 | |
| Net Income | 2,081 | 2,040 | 1,760 | 2,020 | 1,808 | |
| Net Cash Flow from Investing Activities | $(12,200) | $(15,060) | $(10,586) | $(2,109) | $(820) | |
| Other Investing Activities | -559 | -1,439 | -1,640 | -1,139 | -827 | |
| Net Cash Flow from Financing Activities | $10,815 | $9,959 | $644 | $2,194 | $6,641 | |
| Common stock repurchased | -566 | -622 | -796 | -406 | -334 | |
| Dividends Paid | -809 | -691 | -696 | -676 | -678 | |
| Other financing activities | (62) | (17) | 154 | — | 0 | |
| Net Cash Flow | $1,680 | $(2,954) | $(8,014) | $842 | $8,477 | |
Quarterly figures are derived from year-to-date filed amounts.
9 more line items available via the API
Depreciation & AmortizationMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid