Income StatementBalance SheetCash FlowSegments
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PNC Financial Services Cash Flow Statement

Operating, investing, and financing cash movements

PNC Financial Services generated $6.8B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$6.8BNet Cash From Investing (TTM)-$25.2BNet Cash From Financing (TTM)$11.7BDepreciation And Amortization Cf (TTM)$357.0MNet Change In Cash (TTM)-$5.2B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$88.0B
P/E Ratio12.11
ROE12.11%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired—$0.0———$80.0M
Federal funds sold and resale agreements—-$445.0M$257.0M-$669.0M$1.3B$260.0M
Payments for (Proceeds from) Loans Receivable-$4.5B$2.4B$7.4B$173.0M$4.8B$13.8B
Payment for (Proceeds from) Other Investing Activity$516.0M$145.0M$525.0M$827.0M$1.1B$1.6B
Payments to Acquire Held-to-Maturity Securities$717.0M$31.0M$3.9B$1.2B$1.5B$3.3B
Payment for Acquisition, Loan, Held-for-Investment$320.0M$403.0M$450.0M$739.0M$720.0M$600.0M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$1.6B$1.7B$1.7B$2.2B$1.0B$1.9B
Securities available-for-sale$0.0$1.2B$90.0M$0.0$1.9B$7.7B
Sales of notes receivable originally classified as held for investment$261.0M$143.0M$150.0M$281.0M$302.0M$177.0M
Payments for and Proceeds from Loans Receivable-$4.5B$2.4B$7.4B$173.0M$4.8B$13.8B
Net cash from investing activities—-$980.0M-$11.7B-$820.0M-$2.1B-$10.6B
Purchases of investments$4.9B$4.1B$4.9B$3.1B$3.3B$5.7B
Paydowns and maturities of HTM securities$7.1B$3.5B$3.4B$3.4B$4.8B$4.5B

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other working capital changes-$1.1B$22.0M-$148.0M-$253.0M-$329.0M-$480.0M
Deferred income taxes—-$47.0M-$11.0M-$10.0M—-$102.0M
Depreciation and amortization$164.0M$90.0M$82.0M$101.0M$108.0M$66.0M
Net cash from operating activities$1.8B-$509.0M$1.5B$2.7B$757.0M$1.9B
Net income$1.6B$1.5B$1.6B$1.8B$2.0B$1.8B
Provision For Credit Losses$156.0M$219.0M$254.0M$167.0M$139.0M$210.0M
Accrued expenses and other liabilities-$810.0M-$1.6B-$784.0M——-$1.8B
Increase (Decrease) in Loan, Held-for-Sale$133.0M$297.0M$658.0M—$854.0M-$571.0M
Increase (Decrease) in Other Operating Assets—-$964.0M-$818.0M-$863.0M—-$474.0M
Changes in fair value of mortgage servicing rights—$191.0M$137.0M$94.0M$70.0M$108.0M
Change in trading and equity securities-$287.0M$1.5B$151.0M$1.6B$673.0M-$105.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$644.0M$639.0M$642.0M$678.0M$676.0M$696.0M
Change in federal funds purchased and securities sold under repurchase agreements—-$3.0M-$33.0M$132.0M—-$28.0M
Interest-bearing deposits$4.7B-$3.6B$2.9B$8.1B$7.6B-$3.9B
Noninterest-bearing deposits-$2.0B-$272.0M$885.0M-$2.0B—-$2.3B
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$94.0M$71.0M$83.0M$71.0M$83.0M$73.0M
Common and treasury stock$9.0M$25.0M$9.0M$27.0M$9.0M$26.0M
Federal Home Loan Bank advances$3.0B$0.0$3.0B$1.1B$0.0$10.0B
Subordinated debt—$0.0———$1.5B
Other, net—$0.0———$154.0M
Short-term borrowings/(repayments) less than 90 days — net—$419.0M-$270.0M$621.0M-$1.1B$290.0M
Senior debt$3.2B$2.7B$2.5B$2.8B$0.0$2.6B
Repayments Maturities Of Federal Home Loan Bank Borrowings$9.0B$4.0B$3.0B$3.0B$3.1B$3.0B
Repayments Maturities Of Senior Debt$2.4B$750.0M$2.0B——$3.0B
Payment of Deferred Purchase Consideration—$0.0———$154.0M
Noncontrolling interest transactions and other—$0.0———$154.0M
Net cash from financing activities-$3.9B-$6.4B$2.2B$6.6B$2.2B$644.0M
Noncontrolling Interests Activity and Other—$0.0———$154.0M
Repurchases of common stock$221.0M$262.0M$336.0M$334.0M$406.0M$796.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$3.5B$2.7B$2.8B$2.8B$2.8B$2.5B
ROU Asset Obtained for Lease Liability$65.0M$73.0M$76.0M$80.0M$202.0M$153.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash—-$7.9B-$8.0B——-$8.0B
Adjustment to assets and liabilities related to partially financed investment exits$0.0$0.0$0.0$0.0$0.0—
Leased assets obtained in exchange for operating lease liabilities$65.0M$73.0M$76.0M$80.0M$202.0M$153.0M
Transfer from loans to foreclosed assets$9.0M$12.0M$9.0M$15.0M$13.0M$10.0M
Transfers from Loans to Loans Held for Sale$37.0M$90.0M$18.0M$128.0M$84.0M$0.0