PNC Financial Services Group financials
$221.65−0.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.46B | $8.65B | $8.72B | $8.79B | $8.38B | $8.11B | $8.54B | $8.84B | $8.68B | $8.38B | $8.46B | $8.02B |
| Gross profit | $6.88B | $6.17B | $6.07B | $5.92B | $5.66B | $5.45B | $5.57B | $5.43B | $5.41B | $5.14B | $5.36B | $5.23B |
| Gross margin | 72.7% | 71.3% | 69.6% | 67.3% | 67.6% | 67.3% | 65.2% | 61.4% | 62.4% | 61.4% | 63.4% | 65.3% |
| Operating income | $2.59B | $2.19B | $2.33B | $2.29B | $2.02B | $1.85B | $1.91B | $1.86B | $1.82B | $1.66B | $1.05B | $1.86B |
| Net income | $1.95B | $1.68B | $1.92B | $1.72B | $1.54B | $1.40B | $1.50B | $1.40B | $1.35B | $1.25B | $717.0M | $1.45B |
| Net margin | 20.6% | 19.4% | 22.0% | 19.6% | 18.4% | 17.3% | 17.6% | 15.8% | 15.6% | 14.9% | 8.5% | 18.1% |
| Diluted EPS | $4.81 | $4.13 | $4.89 | $4.35 | $3.85 | $3.51 | $3.76 | $3.49 | $3.39 | $3.10 | $1.79 | $3.60 |
| EBITDA | $2.59B | $2.19B | $2.33B | $2.29B | $2.02B | $1.85B | $1.91B | $1.86B | $1.82B | $1.66B | $1.05B | $1.86B |
| Operating cash flow | $2.15B | $1.93B | $757.0M | $2.66B | $1.48B | -$509.0M | $1.80B | $3.29B | $1.03B | $1.76B | $4.86B | $115.0M |
| Free cash flow | $2.15B | $1.93B | $757.0M | $2.66B | $1.48B | -$509.0M | $1.80B | $3.29B | $1.03B | $1.76B | $4.86B | $115.0M |
| Diluted shares | 403.0M | 405.0M | 393.0M | 396.0M | 397.0M | 398.0M | 400.0M | 400.0M | 400.0M | 400.0M | 401.0M | 400.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.95B | $5.65B | $6.78B | $5.55B | $5.94B | $6.10B |
| Short-term investments | $184.03B | $179.68B | $181.97B | $184.81B | $176.56B | $179.52B |
| Total debt | $85.72B | $66.67B | $57.10B | $62.34B | $60.42B | $60.72B |
| Total assets | $616.03B | $603.03B | $573.57B | $568.77B | $559.11B | $554.72B |
| Total liabilities | $551.97B | $539.35B | $512.94B | $509.73B | $501.45B | $498.27B |
| Shareholders' equity | $64.06B | $63.68B | $60.64B | $59.04B | $57.66B | $56.45B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology