Latest Quarter
2025-12-31
The PNC Financial Services Group Inc (0KEF.L)
Revenue
$6.1B
Net Income
$2.0B
Operating Margin
38.4%
Free Cash Flow
$7.9B
Debt / Assets
89.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 6,071,000,000 | 8,794,000,000 | 8,376,000,000 | 8,101,000,000 |
| Cost of Revenue | 0 | 3,046,000,000 | 2,969,000,000 | 2,868,000,000 |
| Gross Profit | 6,071,000,000 | 5,748,000,000 | 5,407,000,000 | 5,233,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,793,000,000 | 2,714,000,000 | 1,989,000,000 | 1,975,000,000 |
| Operating Expenses | 3,742,000,000 | 3,461,000,000 | 3,383,000,000 | 3,387,000,000 |
| Operating Income | 2,329,000,000 | 2,287,000,000 | 2,024,000,000 | 1,846,000,000 |
| Interest Expense | 2,649,000,000 | 2,879,000,000 | 2,715,000,000 | 2,654,000,000 |
| Income Before Tax | 2,329,000,000 | 2,287,000,000 | 2,024,000,000 | 1,846,000,000 |
| Income Tax Expense | 296,000,000 | 465,000,000 | 381,000,000 | 347,000,000 |
| Net Income | 2,020,000,000 | 1,808,000,000 | 1,627,000,000 | 1,481,000,000 |
| Per Share | ||||
| EPS | 4.88 | 4.36 | 3.86 | 3.52 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 31,342,000,000 | 33,694,000,000 | 31,901,000,000 | 22,956,000,000 |
| Cost of Revenue | 8,883,000,000 | 13,682,000,000 | 11,153,000,000 | 2,313,000,000 |
| Gross Profit | 22,459,000,000 | 20,012,000,000 | 20,748,000,000 | 20,643,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 9,471,000,000 | 7,664,000,000 | 7,778,000,000 | 9,986,000,000 |
| Operating Expenses | 13,973,000,000 | 12,770,000,000 | 14,012,000,000 | 3,539,000,000 |
| Operating Income | 8,486,000,000 | 7,242,000,000 | 6,736,000,000 | 7,473,000,000 |
| Interest Expense | 10,897,000,000 | 12,885,000,000 | 10,392,000,000 | 1,155,000,000 |
| Income Before Tax | 8,486,000,000 | 7,242,000,000 | 6,736,000,000 | 7,473,000,000 |
| Income Tax Expense | 1,489,000,000 | 1,289,000,000 | 1,089,000,000 | 1,360,000,000 |
| Net Income | 6,936,000,000 | 5,889,000,000 | 5,578,000,000 | 6,014,000,000 |
| Per Share | ||||
| EPS | 16.62 | 13.76 | 12.80 | 14.60 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 6,777,000,000 | 46,251,000,000 | 50,725,000,000 | 6,446,000,000 |
| Short Term Investments | 32,936,000,000 | 9,385,000,000 | 41,785,000,000 | 0 |
| Net Receivables | 327,071,000,000 | 6,695,000,000 | 6,460,000,000 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 368,723,000,000 | 62,331,000,000 | 98,970,000,000 | 37,989,000,000 |
| Property Plant Equipment | 0 | 0 | 0 | 10,611,000,000 |
| Goodwill and Intangibles | 14,618,000,000 | 14,643,000,000 | 14,618,000,000 | 14,410,000,000 |
| Total Assets | 573,572,000,000 | 560,038,000,000 | 561,580,000,000 | 560,358,000,000 |
| Liabilities | ||||
| Account Payables | 440,866,000,000 | 0 | 0 | 0 |
| Short Term Debt | 15,443,000,000 | 0 | 0 | 6,079,000,000 |
| Total Current Liabilities | 456,309,000,000 | 426,738,000,000 | 421,418,000,000 | 336,758,000,000 |
| Long Term Debt | 41,658,000,000 | 61,673,000,000 | 72,737,000,000 | 54,381,000,000 |
| Total Liabilities | 512,936,000,000 | 505,569,000,000 | 510,439,000,000 | 514,546,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 63,266,000,000 | 59,282,000,000 | 56,290,000,000 | 53,572,000,000 |
| Total Shareholders Equity | 60,585,000,000 | 54,425,000,000 | 51,105,000,000 | 45,774,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 6,777,000,000 | 46,251,000,000 | 50,725,000,000 | 6,446,000,000 |
| Short Term Investments | 32,936,000,000 | 9,385,000,000 | 41,785,000,000 | 0 |
| Net Receivables | 327,071,000,000 | 6,695,000,000 | 6,460,000,000 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 368,723,000,000 | 62,331,000,000 | 98,970,000,000 | 37,989,000,000 |
| Property Plant Equipment | 0 | 0 | 0 | 10,611,000,000 |
| Goodwill and Intangibles | 14,618,000,000 | 14,643,000,000 | 14,618,000,000 | 14,410,000,000 |
| Total Assets | 573,572,000,000 | 560,038,000,000 | 561,580,000,000 | 560,358,000,000 |
| Liabilities | ||||
| Account Payables | 440,866,000,000 | 0 | 0 | 0 |
| Short Term Debt | 15,443,000,000 | 0 | 0 | 6,079,000,000 |
| Total Current Liabilities | 456,309,000,000 | 426,738,000,000 | 421,418,000,000 | 336,758,000,000 |
| Long Term Debt | 41,658,000,000 | 61,673,000,000 | 72,737,000,000 | 54,381,000,000 |
| Total Liabilities | 512,936,000,000 | 505,569,000,000 | 510,439,000,000 | 514,546,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 63,266,000,000 | 59,282,000,000 | 56,290,000,000 | 53,572,000,000 |
| Total Shareholders Equity | 60,585,000,000 | 54,425,000,000 | 51,105,000,000 | 45,774,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 5,953,000,000 | 5,647,000,000 | 6,014,000,000 |
| Depreciation & Amortization | 259,000,000 | 217,000,000 | 651,000,000 |
| Stock Based Compensation | 0 | 0 | -1,302,000,000 |
| Change in Working Capital | -587,000,000 | 2,262,000,000 | 553,000,000 |
| Operating Cash Flow | 7,880,000,000 | 10,111,000,000 | 7,609,000,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | -50,000,000 |
| Investments | 0 | 0 | -50,000,000 |
| Investing Cash Flow | -3,232,000,000 | 10,105,000,000 | -11,954,000,000 |
| Financing Activities | |||
| Debt Repayment | -10,345,000,000 | 13,612,000,000 | -29,983,000,000 |
| Common Stock Issued/Repurchased | -1,118,000,000 | -1,579,000,000 | -2,938,000,000 |
| Dividends Paid | -2,889,000,000 | -2,878,000,000 | -2,692,000,000 |
| Financing Cash Flow | -9,122,000,000 | -3,854,000,000 | 3,384,000,000 |
| Summary | |||
| Free Cash Flow | 7,880,000,000 | 10,111,000,000 | 7,559,000,000 |
| Net Change in Cash | -4,474,000,000 | 16,362,000,000 | -961,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 5,953,000,000 | 5,647,000,000 | 6,014,000,000 |
| Depreciation & Amortization | 259,000,000 | 217,000,000 | 651,000,000 |
| Stock Based Compensation | 0 | 0 | -1,302,000,000 |
| Change in Working Capital | -587,000,000 | 2,262,000,000 | 553,000,000 |
| Operating Cash Flow | 7,880,000,000 | 10,111,000,000 | 7,609,000,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | -50,000,000 |
| Investments | 0 | 0 | -50,000,000 |
| Investing Cash Flow | -3,232,000,000 | 10,105,000,000 | -11,954,000,000 |
| Financing Activities | |||
| Debt Repayment | -10,345,000,000 | 13,612,000,000 | -29,983,000,000 |
| Common Stock Issued/Repurchased | -1,118,000,000 | -1,579,000,000 | -2,938,000,000 |
| Dividends Paid | -2,889,000,000 | -2,878,000,000 | -2,692,000,000 |
| Financing Cash Flow | -9,122,000,000 | -3,854,000,000 | 3,384,000,000 |
| Summary | |||
| Free Cash Flow | 7,880,000,000 | 10,111,000,000 | 7,559,000,000 |
| Net Change in Cash | -4,474,000,000 | 16,362,000,000 | -961,000,000 |