PNC
PNC Financial Services Group Inc
NYSE: PNC · FINANCIAL SERVICES · BANKS - REGIONAL
$223.00
+1.96% today
Updated 2026-04-29
Market cap
$88.22B
P/E ratio
12.71
P/S ratio
3.83x
EPS (TTM)
$17.21
Dividend yield
3.03%
52W range
$158 – $242
Volume
2.5M
PNC Financial Services Group Inc (PNC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.16B | $-416.00M | $7.41B | $5.75B | $4.81B | $6.03B | $6.81B | $5.55B | $5.58B | $5.53B | $3.50B | $5.58B | $7.84B | $7.36B | $4.66B | $7.21B | $9.08B | $10.11B | $7.88B | $9.45B |
| Capital expenditures | $3.65B | $5.72B | $9.70B | $23.10B | $6.82B | $8.93B | $16.31B | $0.00 | $29.54B | $0.00 | $0.00 | $12.45B | $0.00 | $21.95B | $63.49B | $39.78B | $50.00M | $0.00 | $0.00 | $0.00 |
| Depreciation | $345.00M | $391.00M | $463.00M | $978.00M | $1.06B | $1.14B | $1.16B | $1.15B | $988.00M | $1.09B | $1.19B | $1.12B | $1.13B | $1.31B | $1.50B | $1.77B | $651.00M | $217.00M | $259.00M | — |
| Stock-based comp | $-1.76B | $249.00M | $1.59B | $2.63B | $1.31B | $793.00M | $101.00M | $154.00M | $200.00M | $200.00M | $-54.00M | $-286.00M | $-117.00M | $242.00M | $-3.04B | $-843.00M | — | $1.04B | — | — |
| Free cash flow | $-1.49B | $-6.14B | $-2.29B | $-17.35B | $-2.01B | $-2.89B | $-9.50B | $5.55B | $-23.95B | $5.53B | $3.50B | $-6.87B | $7.84B | $-14.58B | $-58.83B | $-32.57B | $9.03B | $10.11B | $7.88B | $9.45B |
| Investing cash flow | $-5.36B | $-14.64B | $-12.99B | $9.48B | $5.73B | $-6.55B | $-17.26B | $-18.93B | $-24.89B | $-16.26B | $-7.31B | $-14.89B | $-3.97B | $-24.99B | $-51.12B | $-2.79B | $-13.43B | $10.11B | $-3.23B | — |
| Financing cash flow | $3.21B | $15.10B | $6.48B | $-15.42B | $-11.53B | $1.32B | $11.57B | $12.20B | $19.63B | $10.44B | $4.62B | $9.69B | $-3.51B | $17.08B | $48.42B | $-3.43B | $3.38B | $-3.85B | $-9.12B | $4.70B |
| Dividends paid | $633.00M | $806.00M | $923.00M | $818.00M | $350.00M | $660.00M | $997.00M | $1.15B | $1.23B | $1.26B | $1.27B | $1.50B | $1.84B | $2.13B | $2.21B | $2.29B | $2.69B | $2.88B | $2.89B | $2.94B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-991.00M | — | $1.11B | $-1.18B | $317.00M | $-295.00M | $814.00M | $370.00M | $359.00M | $-547.00M | $1.96B | $987.00M | $-961.00M | — | — | — |