$PNC Cashflow Statement | Understand Stock

$PNC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided (used) by operating activities
Provision For Credit Losses
Depreciation, amortization and accretion
Deferred income taxes (benefit)
Net losses on sales of securities
Changes in fair value of mortgage servicing rights
Gain on Visa shares exchange program
Net change in
Trading securities and other short-term investments
Loans held for sale and related securitization activity
Other assets
Accrued expenses and other liabilities
Other operating activities, net
Net cash provided (used) by operating activities
Investing Activities
Sales
Securities available-for-sale
Loans
Repayments/maturities
Securities available-for-sale
Securities held-to-maturity
Purchases
Securities available-for-sale
Securities held-to-maturity
Loans
Net change in federal funds sold and resale agreements
Interest-earning deposits with banks
Other changes in loans, net
Net cash paid for acquisition
Purchases of bank owned life insurance
Other investing activities, net
Net cash provided (used) by investing activities

Financing Activities
Net change in
Noninterest-bearing deposits
Interest-bearing deposits
Federal funds purchased and repurchase agreements
Other borrowed funds
Sales/issuances
Federal Home Loan Bank advances
Senior debt
Subordinated debt
Other borrowed funds
Preferred stock
Common and treasury stock

Repayments/maturities
Federal Home Loan Bank advances
Bank notes and senior debt
Senior debt
Subordinated debt
Other borrowed funds

Preferred stock redemption
Acquisition of treasury stock
Preferred stock cash dividends paid
Common stock cash dividends paid
Net cash provided (used) by financing activities
Net Increase (Decrease) In Cash, Cash Equivalents And Restricted Cash
Net Cash Provided (Used) By Continuing Operations
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period (a)
Cash and cash equivalents at end of period (unrestricted cash)
Restricted cash
Supplemental Disclosures (b)
Interest paid
Income taxes paid
Income taxes refunded
Leased assets obtained in exchange for new operating lease liabilities
Non-cash Investing And Financing Items
Transfer from securities available-for-sale to securities held-to-maturity
Transfer from loans to loans held for sale, net
Transfer from loans to foreclosed assets
Adjustment to assets and liabilities related to partially financed investment exits

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