The PNC Financial Services Group, Inc.
PNC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,871 | $30,394 | $38,400 | $46,251 |
| Short-Term Investments | $68,297 | $9,231 | $10,149 | $9,385 |
| Receivables | $6,813 | $6,844 | $6,664 | $6,695 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6,813 | $0 | $0 | $0 |
| Total Curr. Assets | $107,168 | $46,469 | $55,213 | $62,331 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $10,962 | $10,932 | $10,932 | $10,932 |
| Intangibles | $3,627 | $3,467 | $3,564 | $3,711 |
| Long-Term Investments | $406,440 | $459,682 | $445,952 | $446,083 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40,570 | $38,557 | $39,061 | $36,981 |
| Total NC Assets | $461,599 | $512,638 | $499,509 | $497,707 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $568,767 | $559,107 | $554,722 | $560,038 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $432,749 | $426,696 | $422,915 | $426,738 |
| Total Curr. Liab. | $432,749 | $426,696 | $422,915 | $426,738 |
| LT Debt | $62,344 | $60,424 | $60,722 | $61,673 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,636 | $14,332 | $14,634 | $17,158 |
| Total NC Liab. | $76,980 | $74,756 | $75,356 | $78,831 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $509,729 | $501,452 | $498,271 | $505,569 |
| Equity | – | – | – | – |
| Pref Stock | $5,755 | $0 | $0 | $0 |
| Common Stock | $2,717 | $2,717 | $2,717 | $2,717 |
| Retained Earnings | $62,008 | $60,951 | $60,051 | $59,282 |
| AOCI | -$4,077 | -$4,682 | -$5,237 | -$6,565 |
| Other Equity | -$5,755 | $0 | $0 | $0 |
| Total Equity | $58,990 | $57,607 | $56,405 | $54,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48 | $48 | $46 | $44 |
| Total Liab. & Tot. Equity | $568,767 | $559,107 | $554,722 | $560,038 |
| Net Debt | $23,473 | $30,030 | $22,322 | $15,422 |