Investing
PNC Financial Services·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Payments for (Proceeds from) Loans Receivable | — | -$378M | -$4.5B | $2.4B | $7.4B | $173M | $4.8B | $13.8B |
| Net cash from investing activities | -$10B | -$3.8B | — | -$980M | -$11.7B | -$820M | -$2.1B | -$10.6B |
| Securities available-for-sale | $3.8B | $564M | $0 | $1.2B | $90M | $0 | $1.9B | $7.7B |
| Purchases of investments | $14.5B | $9.3B | $4.9B | $4.1B | $4.9B | $3.1B | $3.3B | $5.7B |
| Payments to Acquire Held-to-Maturity Securities | $877M | $95M | $717M | $31M | $3.9B | $1.2B | $1.5B | $3.3B |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | $1.7B | $2.3B | $1.6B | $1.7B | $1.7B | $2.2B | $1B | $1.9B |
| Payment for (Proceeds from) Other Investing Activity | $266M | $230M | $516M | $145M | $525M | $827M | $1.1B | $1.6B |
| Payment for Acquisition, Loan, Held-for-Investment | $586M | $730M | $320M | $403M | $450M | $739M | $720M | $600M |
| Sales of notes receivable originally classified as held for investment | $141M | $138M | $261M | $143M | $150M | $281M | $302M | $177M |
| Acquisitions, net of cash acquired | — | — | — | $0 | — | — | — | $80M |