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PNC Financial Services PNC Interest-bearing deposits

Interest-bearing deposits at other companies

Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$193.1M+136%
Capital Bancorp logo
Capital BancorpCBNK
$53.37M+117%

Other financials

Income statement

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Revenue$6.9B+21.4%
Net income$2.0B+25.4%
EPS (diluted)$4.81+24.9%

Balance sheet

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Cash & equivalents$28.7B-2.2%
Total debt$106.73B+76.6%
Total equity$64.0B+11.1%
Total assets$616.03B+10.2%

Cash flow

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Operating cash flow$2.1B+45.1%

Valuation

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Market cap$100.85B+35.8%
Enterprise value$178.83B+69.9%
P/E13.2×+1.3×
P/S+0.7×

Profitability

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Net margin30.6%+2.3pp

Returns & leverage

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Return on equity12.6%+1.3pp
Debt / equity1.7×+0.6×

Where this comes from

Reported directly by PNC Financial Services in its filing.

Tagged under the XBRL concept us-gaap:NetChangeInterestBearingDepositsDomestic.

The source filing: PNC Financial Services’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053170
(Continued from previous page) / Unaudited In millions / Financing Activities / Net change inSix months ended June 30 / 2026Six months ended June 30 / 2025
Noninterest-bearing deposits$(2,282)$613
Interest-bearing deposits(11,862)(654)
Federal funds purchased and repurchase agreements(44)(36)
Short-term Federal Home Loan Bank advances4,000
Other borrowed funds198149
Sales/issuances
Federal Home Loan Bank advances28,0003,000
Senior debt4,2115,237

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is PNC Financial Services's interest-bearing deposits?
PNC Financial Services (PNC) reported interest-bearing deposits of -$7.92B in Q2 2026.
How has PNC Financial Services's interest-bearing deposits changed year-over-year?
PNC Financial Services's interest-bearing deposits decreased by 373.2% year-over-year, from $2.9B to -$7.92B.
What does interest-bearing deposits mean?
Tracks the net change in customer deposits that earn interest, such as savings accounts, money market accounts, and certificates of deposit. This represents the primary interest-bearing funding source for the bank's lending operations.

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