TipRanks
Go Ultimate55% OFF

PNC Financial (PNP) Financial Statements

PNC Financial Financial Overview

PNC Financial's market cap is currently $80.73B. The company's EPS TTM is $18.80; its P/E ratio is 12.12; and it has a dividend yield of 3.23%. PNC Financial is estimated to report earnings on January 15, 2027, and the estimated EPS forecast is $4.50. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 33.97B$ 33.69B$ 31.90B$ 23.54B$ 19.70B
Gross Profit$ 22.32B$ 20.01B$ 20.75B$ 20.64B$ 19.99B
Operating Income$ 8.49B$ 7.24B$ 6.74B$ 7.47B$ 6.99B
EBITDA$ 8.87B$ 7.50B$ 6.95B$ 8.12B$ 8.76B
Net Income$ 6.94B$ 5.89B$ 5.58B$ 6.04B$ 5.67B
Balance Sheet
Cash & Short-Term Investments$ 50.39B$ 55.64B$ 92.51B$ 78.52B$ 213.79B
Total Assets$ 573.57B$ 560.04B$ 561.58B$ 557.26B$ 557.19B
Total Debt$ 57.10B$ 61.67B$ 72.74B$ 58.71B$ 33.00B
Net Debt$ 17.39B$ 15.42B$ 22.01B$ 24.35B$ -49.25B
Total Liabilities$ 512.94B$ 505.57B$ 510.44B$ 511.45B$ 501.46B
Stockholders' Equity$ 60.59B$ 54.42B$ 51.10B$ 45.77B$ 55.70B
Cash Flow
Free Cash Flow$ 4.38B$ 7.88B$ 10.11B$ 9.08B$ 7.21B
Operating Cash Flow$ 4.38B$ 7.88B$ 10.11B$ 9.08B$ 7.21B
Investing Cash Flow$ -15.62B$ -3.23B$ 10.11B$ -60.36B$ -2.79B
Financing Cash Flow$ 4.70B$ -9.12B$ -3.85B$ 3.38B$ -3.43B

Currency in USD

PNC Financial Earnings and Revenue History

012B24B36B12 %24 %36 %48 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PNC Financial Debt to Assets

0250B500B750B86 %88 %90 %92 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

PNC Financial Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing

PNC Financial Forecast EPS vs Actual EPS

3.33.53.844.34.54.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss