Financing

PNC Financial Services·Cash Flow Statement·18 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Federal Home Loan Bank advances	—	$0	$3B	$0	$3B	$1.1B	$0	$10B
Interest-bearing deposits	—	$7.5B	$4.7B	-$3.6B	$2.9B	$8.1B	$7.6B	-$3.9B
Repayments Maturities Of Federal Home Loan Bank Borrowings	$2B	$7B	$9B	$4B	$3B	$3B	$3.1B	$3B
Repayments Maturities Of Senior Debt	$0	$600M	$2.4B	$750M	$2B	—	—	$3B
Senior debt	$1.7B	$2.5B	$3.2B	$2.7B	$2.5B	$2.8B	$0	$2.6B
Noninterest-bearing deposits	-$3.5B	$0	-$2B	-$272M	$885M	-$2B	—	-$2.3B
Subordinated debt	—	—	—	$0	—	—	—	$1.5B
Repurchases of common stock	$113M	$130M	$221M	$262M	$336M	$334M	$406M	$796M
Dividends paid	$623M	$646M	$644M	$639M	$642M	$678M	$676M	$696M
Net cash from financing activities	-$11.3B	—	-$3.9B	-$6.4B	$2.2B	$6.6B	$2.2B	$644M
Short-term borrowings/(repayments) less than 90 days — net	-$224M	$633M	—	$419M	-$270M	$621M	-$1.1B	$290M
Other, net	—	—	—	$0	—	—	—	$154M
Payment of Deferred Purchase Consideration	—	—	—	$0	—	—	—	$154M
Noncontrolling interest transactions and other	—	—	—	$0	—	—	—	$154M
Noncontrolling Interests Activity and Other	—	—	—	$0	—	—	—	$154M
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$95M	$82M	$94M	$71M	$83M	$71M	$83M	$73M
Change in federal funds purchased and securities sold under repurchase agreements	-$11M	—	—	-$3M	-$33M	$132M	—	-$28M
Common and treasury stock	$9M	$27M	$9M	$25M	$9M	$27M	$9M	$26M