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The PNC Financial Services Group, Inc. logo
PNC
The PNC Financial Services Group, Inc.
20:00:02
232.04 $
0.0000 (%0.00)
Previous Close: 233.13
Day Low₺231.33
Day High₺235.85
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PNC: The PNC Financial Services Group, Inc. Financials

The PNC Financial Services Group, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
71.66%
Operating margin TTM
27.08%
Net profit margin TTM
22.13%
Return on investment TTM
11.45%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue31,342,000,00033,694,000,00031,901,000,00023,536,000,000
Operating income8,486,000,0007,242,000,0006,736,000,0007,473,000,000
Net income6,936,000,0005,889,000,0005,578,000,0006,041,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue31,342,000,00033,694,000,00031,901,000,00023,536,000,000
Cost of revenue8,883,000,00013,682,000,00011,153,000,0002,893,000,000
Gross profit22,459,000,00020,012,000,00020,748,000,00020,643,000,000
Research and development expenses0000
General and administrative expenses9,093,000,0007,302,000,0007,428,000,0007,244,000,000
Selling and marketing expenses378,000,000362,000,000350,000,000355,000,000
Selling, general and administrative expenses9,471,000,0007,664,000,0007,778,000,0007,599,000,000
Other expenses4,502,000,0005,106,000,0006,234,000,0005,571,000,000
Operating expenses13,973,000,00012,770,000,00014,012,000,00013,170,000,000
Cost and expenses22,856,000,00026,452,000,00025,165,000,00016,063,000,000
Net interest income14,410,000,00013,499,000,00013,916,000,00013,014,000,000
Interest income25,307,000,00026,384,000,00024,308,000,00015,436,000,000
Interest expense10,897,000,00012,885,000,00010,392,000,0002,422,000,000
Depreciation and amortization90,000,000259,000,000217,000,000651,000,000
EBITDA8,576,000,0007,501,000,0006,953,000,0008,124,000,000
EBIT8,486,000,0007,242,000,0006,736,000,0007,473,000,000
Non-operating income (excl. interest)0000
Operating income8,486,000,0007,242,000,0006,736,000,0007,473,000,000
Total other income/expenses (net)0000
Income before tax8,486,000,0007,242,000,0006,736,000,0007,473,000,000
Income tax expense1,489,000,0001,289,000,0001,089,000,0001,360,000,000
Net income from continuing operations6,997,000,0005,953,000,0005,647,000,0006,113,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income6,936,000,0005,889,000,0005,578,000,0006,041,000,000
Net income deductions0000
Bottom line net income6,613,000,0005,496,000,0005,126,000,0005,708,000,000
EPS17141314
Diluted EPS17141314
Weighted average shares outstanding394,000,000399,000,000401,000,000412,000,000
Weighted average diluted shares outstanding394,000,000400,000,000401,000,000412,000,000

The PNC Financial Services Group, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
57,101,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets573,572,000,000560,038,000,000561,580,000,000557,263,000,000
Total liabilities512,936,000,000505,569,000,000510,439,000,000511,451,000,000
Total equity60,585,000,00054,425,000,00051,105,000,00045,774,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents39,713,000,00046,251,000,00050,725,000,00034,363,000,000
Short-term investments10,673,000,0009,385,000,00041,785,000,00044,159,000,000
Cash and short-term investments50,386,000,00055,636,000,00092,510,000,00078,522,000,000
Net receivables06,695,000,0006,460,000,0006,404,000,000
Accounts receivable0000
Other receivables06,695,000,0006,460,000,0006,404,000,000
Inventory0000
Prepaid expenses0000
Other current assets0000
Total current assets50,386,000,00062,331,000,00098,970,000,00084,926,000,000
Property, plant and equipment (net)0000
Goodwill10,959,000,00010,932,000,00010,932,000,00010,987,000,000
Intangible assets3,659,000,0003,711,000,0003,686,000,0003,423,000,000
Goodwill and intangible assets14,618,000,00014,643,000,00014,618,000,00014,410,000,000
Long-term investments460,277,000,000446,083,000,000410,089,000,000419,502,000,000
Tax assets0000
Other non-current assets48,291,000,00036,981,000,00037,903,000,00038,425,000,000
Total non-current assets523,186,000,000497,707,000,000462,610,000,000472,337,000,000
Other assets0000
Total assets573,572,000,000560,038,000,000561,580,000,000557,263,000,000
Total payables0000
Accounts payable0000
Other payables0000
Accrued expenses00015,762,000,000
Short-term debt0000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue0000
Other current liabilities440,866,000,000426,738,000,000421,418,000,000436,282,000,000
Total current liabilities440,866,000,000426,738,000,000421,418,000,000452,044,000,000
Long-term debt57,101,000,00061,673,000,00072,737,000,00058,713,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities14,969,000,00017,158,000,00016,284,000,000694,000,000
Total non-current liabilities72,070,000,00078,831,000,00089,021,000,00059,407,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities512,936,000,000505,569,000,000510,439,000,000511,451,000,000
Treasury stock-20,912,000,000-19,719,000,000-19,209,000,000-18,716,000,000
Preferred stock0000
Common stock2,717,000,0002,717,000,0002,716,000,0002,714,000,000
Retained earnings63,266,000,00059,282,000,00056,290,000,00053,572,000,000
Additional paid-in capital18,922,000,00018,710,000,00019,020,000,00018,376,000,000
Accumulated other comprehensive income/loss-3,408,000,000-6,565,000,000-7,712,000,000-10,172,000,000
Other stockholders' equity0000
Total stockholders' equity60,585,000,00054,425,000,00051,105,000,00045,774,000,000
Total equity60,636,000,00054,469,000,00051,141,000,00045,812,000,000
Minority interest51,000,00044,000,00036,000,00038,000,000
Total liabilities and total equity573,572,000,000560,038,000,000561,580,000,000557,263,000,000
Total investments470,950,000,000455,468,000,000451,874,000,000463,661,000,000
Total debt57,101,000,00061,673,000,00072,737,000,00058,713,000,000
Net debt17,388,000,00015,422,000,00022,012,000,00024,350,000,000

The PNC Financial Services Group, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations4,384,000,0007,880,000,00010,111,000,0009,083,000,000
Cash from investing-15,617,000,000-3,232,000,00010,105,000,000-60,358,000,000
Cash from financing4,695,000,000-9,122,000,000-3,854,000,0003,384,000,000
Net change in cash-6,538,000,000-4,474,000,00016,362,000,000-47,891,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income6,997,000,0005,953,000,0005,647,000,0006,113,000,000
Depreciation and amortization381,000,000259,000,000217,000,000651,000,000
Deferred income tax-40,000,000-30,000,000-252,000,000351,000,000
Stock-based compensation0000
Change in working capital-4,942,000,000-587,000,0002,262,000,0001,196,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-4,942,000,000-587,000,0002,262,000,0001,196,000,000
Other non-cash items1,988,000,0002,285,000,0002,237,000,000772,000,000
Net cash from operating activities4,384,000,0007,880,000,00010,111,000,0009,083,000,000
Investments in property, plant and equipment0000
Acquisitions (net)0000
Purchases of investments-22,082,000,000-32,111,000,000-5,662,000,000-41,005,000,000
Sales/maturities of investments24,825,000,00026,592,000,00013,955,000,00022,576,000,000
Other investing activities-18,360,000,0002,287,000,0001,812,000,000-41,929,000,000
Net cash from investing activities-15,617,000,000-3,232,000,00010,105,000,000-60,358,000,000
Net debt issuance-5,220,000,000-10,345,000,00013,612,000,00029,985,000,000
Long-term net debt issuance-5,297,000,000-10,345,000,00013,612,000,00029,985,000,000
Short-term net debt issuance77,000,000000
Net stock issuance-1,268,000,000-1,118,000,000-95,000,000-2,938,000,000
Net common stock issuance-1,268,000,000-1,118,000,000-95,000,000-2,938,000,000
Common stock issuance70,000,00069,000,0001,556,000,0002,293,000,000
Common stock repurchased-1,338,000,000-1,187,000,000-1,651,000,000-5,231,000,000
Net preferred stock issuance0000
Net dividends paid-2,943,000,000-2,889,000,000-2,878,000,000-2,692,000,000
Common dividends paid-2,635,000,000-2,537,000,000-2,461,000,000-2,391,000,000
Preferred dividends paid-308,000,000-352,000,000-417,000,000-301,000,000
Other financing activities14,126,000,0005,230,000,000-14,493,000,000-20,971,000,000
Net cash from financing activities4,695,000,000-9,122,000,000-3,854,000,0003,384,000,000
Effect of FX changes on cash0000
Net change in cash-6,538,000,000-4,474,000,00016,362,000,000-47,891,000,000
Cash at end of period39,713,000,00046,251,000,00050,725,000,00034,363,000,000
Cash at beginning of period46,251,000,00050,725,000,00034,363,000,00082,254,000,000
Operating cash flow4,384,000,0007,880,000,00010,111,000,0009,083,000,000
Capital expenditure0000
Free cash flow4,384,000,0007,880,000,00010,111,000,0009,083,000,000
Income taxes paid0434,000,000997,000,000197,000,000
Interest paid11,154,000,00013,052,000,0009,451,000,0002,172,000,000