The PNC Financial Services Group, Inc.
PNC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,871,000 | $30,394,000 | $38,400,000 | $46,251,000 |
| Short-Term Investments | $68,297,000 | $9,231,000 | $10,149,000 | $9,385,000 |
| Receivables | $6,813,000 | $6,844,000 | $6,664,000 | $6,695,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6,813,000 | $0 | $0 | $0 |
| Total Curr. Assets | $107,168,000 | $46,469,000 | $55,213,000 | $62,331,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $10,962,000 | $10,932,000 | $10,932,000 | $10,932,000 |
| Intangibles | $3,627,000 | $3,467,000 | $3,564,000 | $3,711,000 |
| Long-Term Investments | $406,440,000 | $459,682,000 | $445,952,000 | $446,083,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40,570,000 | $38,557,000 | $39,061,000 | $36,981,000 |
| Total NC Assets | $461,599,000 | $512,638,000 | $499,509,000 | $497,707,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $568,767,000 | $559,107,000 | $554,722,000 | $560,038,000 |
| 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. | $432,749,000 | $426,696,000 | $422,915,000 | $426,738,000 |
| Total Curr. Liab. | $432,749,000 | $426,696,000 | $422,915,000 | $426,738,000 |
| LT Debt | $62,344,000 | $60,424,000 | $60,722,000 | $61,673,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,636,000 | $14,332,000 | $14,634,000 | $17,158,000 |
| Total NC Liab. | $76,980,000 | $74,756,000 | $75,356,000 | $78,831,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $509,729,000 | $501,452,000 | $498,271,000 | $505,569,000 |
| Equity | – | – | – | – |
| Pref Stock | $5,755,000 | $0 | $0 | $0 |
| Common Stock | $2,717,000 | $2,717,000 | $2,717,000 | $2,717,000 |
| Retained Earnings | $62,008,000 | $60,951,000 | $60,051,000 | $59,282,000 |
| AOCI | -$4,077,000 | -$4,682,000 | -$5,237,000 | -$6,565,000 |
| Other Equity | -$5,755,000 | $0 | $0 | $0 |
| Total Equity | $58,990,000 | $57,607,000 | $56,405,000 | $54,425,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48,000 | $48,000 | $46,000 | $44,000 |
| Total Liab. & Tot. Equity | $568,767,000 | $559,107,000 | $554,722,000 | $560,038,000 |
| Net Debt | $23,473,000 | $30,030,000 | $22,322,000 | $15,422,000 |