57/100B230.800
USD
0.09
(0.04%)
Market Open
Last updated: · Delayed 15 min
Fair value229.18Plus+1%141Price 230.80322
Q4 FY2026 · Earnings report
EPS estimate 5.09Revenue estimate 6.85B
Q4 FY2026 · Earnings report
EPS estimate 5.09Revenue estimate 6.85B
PNC Financial Services Group cash on hand 1989–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
PNC Financial Services Group had 176.80B USD in cash and short-term investments on 30 September 2026, up 65.0% on a year before. At the end of fiscal year 2025 it had 50.39B USD.
Last updated 10 Nov 2026 · Next report 15 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 176.80B | +64.97% | 79.76B | 97.04B |
| FY2025 | 31 Dec 2025 | 50.39B | -9.44% | 57.10B | -6.72B |
| FY2024 | 31 Dec 2024 | 55.64B | -39.86% | 61.67B | -6.04B |
| FY2023 | 31 Dec 2023 | 92.51B | +17.81% | 72.74B | 19.77B |
| FY2022 | 31 Dec 2022 | 78.52B | -63.27% | 58.71B | 19.81B |
| FY2021 | 31 Dec 2021 | 213.79B | +19.07% | 33.00B | 180.79B |
| FY2020 | 31 Dec 2020 | 179.55B | +83.89% | 39.29B | 140.26B |
| FY2019 | 31 Dec 2019 | 97.64B | +22.21% | 60.58B | 37.06B |
| FY2018 | 31 Dec 2018 | 79.89B | -12.65% | 57.70B | 22.19B |
| FY2017 | 31 Dec 2017 | 91.46B | +0.85% | 59.39B | 32.08B |
| FY2016 | 31 Dec 2016 | 90.69B | +0.36% | 53.01B | 37.69B |
| FY2015 | 31 Dec 2015 | 90.37B | +12.44% | 56.57B | 33.80B |
| FY2014 | 31 Dec 2014 | 80.37B | +24.06% | 56.77B | 23.61B |
| FY2013 | 31 Dec 2013 | 64.79B | +7.52% | 46.11B | 18.68B |
| FY2012 | 31 Dec 2012 | 60.26B | +11.91% | 40.91B | 19.35B |
| FY2011 | 31 Dec 2011 | 53.84B | -13.46% | 36.70B | 17.14B |
| FY2010 | 31 Dec 2010 | 62.22B | +4.44% | 39.49B | 22.73B |
| FY2009 | 31 Dec 2009 | 59.57B | +0.17% | 51.62B | 7.95B |
| FY2008 | 31 Dec 2008 | 59.47B | +73.06% | 52.24B | 7.23B |
| FY2007 | 31 Dec 2007 | 34.37B | +15.15% | 30.93B | 3.43B |
| FY2006 | 31 Dec 2006 | 29.84B | +11.48% | 15.03B | 14.82B |
| FY2005 | 31 Dec 2005 | 26.77B | +728.82% | 16.91B | 9.86B |
| FY2004 | 31 Dec 2004 | 3.23B | +8.83% | 11.96B | -8.73B |
| FY2003 | 31 Dec 2003 | 2.97B | -7.28% | 11.45B | -8.49B |
| FY2002 | 31 Dec 2002 | 3.20B | -26.02% | 9.12B | -5.92B |
| FY2001 | 31 Dec 2001 | 4.33B | +18.16% | 12.09B | -7.76B |
| FY2000 | 31 Dec 2000 | 3.66B | +18.90% | 11.72B | -8.06B |
| FY1999 | 31 Dec 1999 | 3.08B | +21.55% | 14.23B | -11.15B |
| FY1998 | 31 Dec 1998 | 2.53B | -41.11% | 20.95B | -18.41B |
| FY1997 | 31 Dec 1997 | 4.30B | +7.15% | 19.62B | -15.32B |
| FY1996 | 31 Dec 1996 | 4.02B | +9.16% | 19.60B | -15.59B |
| FY1995 | 31 Dec 1995 | 3.68B | +41.94% | 16.21B | -12.53B |
| FY1994 | 31 Dec 1994 | 2.59B | +42.65% | 18.95B | -16.35B |
| FY1993 | 31 Dec 1993 | 1.82B | -35.37% | 21.25B | -19.43B |
| FY1992 | 31 Dec 1992 | 2.81B | +19.84% | 16.11B | -13.30B |
| FY1991 | 31 Dec 1991 | 2.35B | -25.71% | 10.77B | -8.43B |
| FY1990 | 31 Dec 1990 | 3.16B | +7.49% | 10.05B | -6.90B |
| FY1989 | 31 Dec 1989 | 2.94B | — | 11.44B | -8.50B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 176.80B | +64.97% | 79.76B | 97.04B |
| Q2 FY2026 | 30 Jun 2026 | 37.35B | -5.74% | 85.72B | -48.37B |
| Q1 FY2026 | 31 Mar 2026 | 185.32B | +281.72% | 66.67B | 118.66B |
| Q4 FY2025 | 31 Dec 2025 | 50.39B | -9.44% | 57.10B | -6.72B |
| Q3 FY2025 | 30 Sept 2025 | 107.17B | +102.65% | 62.34B | 44.82B |
| Q2 FY2025 | 30 Jun 2025 | 39.63B | -22.83% | 60.42B | -20.80B |
| Q1 FY2025 | 31 Mar 2025 | 48.55B | -31.64% | 60.72B | -12.17B |
| Q4 FY2024 | 31 Dec 2024 | 55.64B | -39.86% | 61.67B | -6.04B |
| Q3 FY2024 | 30 Sept 2024 | 52.88B | +1.15% | 68.07B | -15.19B |
| Q2 FY2024 | 30 Jun 2024 | 51.35B | +6.18% | 71.39B | -20.05B |
| Q1 FY2024 | 31 Mar 2024 | 71.02B | +63.20% | 72.71B | -1.69B |
| Q4 FY2023 | 31 Dec 2023 | 92.51B | +17.81% | 72.74B | 19.77B |
| Q3 FY2023 | 30 Sept 2023 | 52.28B | +0.10% | 66.17B | -13.89B |
| Q2 FY2023 | 30 Jun 2023 | 48.36B | +18.98% | 65.38B | -17.03B |
| Q1 FY2023 | 31 Mar 2023 | 43.51B | -26.92% | 60.82B | -17.31B |
| Q4 FY2022 | 31 Dec 2022 | 78.52B | -63.27% | 58.71B | 19.81B |
| Q3 FY2022 | 30 Sept 2022 | 52.23B | -40.84% | 54.63B | -2.41B |
| Q2 FY2022 | 30 Jun 2022 | 40.65B | -52.08% | 35.98B | 4.66B |
| Q1 FY2022 | 31 Mar 2022 | 59.54B | -38.75% | 26.57B | 32.97B |
| Q4 FY2021 | 31 Dec 2021 | 213.79B | +19.07% | 33.00B | 180.79B |
| Q3 FY2021 | 30 Sept 2021 | 88.28B | +7.07% | 33.47B | 54.81B |
| Q2 FY2021 | 30 Jun 2021 | 84.81B | +34.77% | 34.81B | 50.00B |
| Q1 FY2021 | 31 Mar 2021 | 97.22B | +243.57% | 33.03B | 64.19B |
| Q4 FY2020 | 31 Dec 2020 | 179.55B | +83.89% | 39.29B | 140.26B |
| Q3 FY2020 | 30 Sept 2020 | 82.45B | +199.22% | 42.11B | 40.34B |
| Q2 FY2020 | 30 Jun 2020 | 62.93B | +146.08% | 47.03B | 15.90B |
| Q1 FY2020 | 31 Mar 2020 | 28.30B | -66.87% | 73.85B | -45.55B |
| Q4 FY2019 | 31 Dec 2019 | 97.64B | +22.21% | 60.58B | 37.06B |
| Q3 FY2019 | 30 Sept 2019 | 27.56B | -68.09% | 61.66B | -34.10B |
| Q2 FY2019 | 30 Jun 2019 | 25.57B | -70.87% | 69.32B | -43.74B |
| Q1 FY2019 | 31 Mar 2019 | 85.41B | -4.74% | 60.14B | 25.27B |
| Q4 FY2018 | 31 Dec 2018 | 79.89B | -12.65% | 57.70B | 22.19B |
| Q3 FY2018 | 30 Sept 2018 | 86.36B | -0.60% | 58.24B | 28.11B |
| Q2 FY2018 | 30 Jun 2018 | 87.79B | +1.42% | 59.51B | 28.28B |
| Q1 FY2018 | 31 Mar 2018 | 89.66B | -2.88% | 58.33B | 31.33B |
| Q4 FY2017 | 31 Dec 2017 | 91.46B | +0.85% | 59.39B | 32.08B |
| Q3 FY2017 | 30 Sept 2017 | 86.87B | -7.12% | 57.86B | 29.02B |
| Q2 FY2017 | 30 Jun 2017 | 86.57B | -1.44% | 56.71B | 29.86B |
| Q1 FY2017 | 31 Mar 2017 | 92.32B | +1.72% | 55.37B | 36.95B |
| Q4 FY2016 | 31 Dec 2016 | 90.69B | +0.36% | 53.01B | 37.69B |
| Q3 FY2016 | 30 Sept 2016 | 93.53B | +1.97% | 51.85B | 41.68B |
| Q2 FY2016 | 30 Jun 2016 | 87.83B | +2.06% | 54.87B | 32.96B |
| Q1 FY2016 | 31 Mar 2016 | 90.75B | +9.44% | 54.46B | 36.29B |
| Q4 FY2015 | 31 Dec 2015 | 90.37B | +12.44% | 56.57B | 33.80B |
| Q3 FY2015 | 30 Sept 2015 | 91.72B | +201.61% | 56.66B | 35.06B |
| Q2 FY2015 | 30 Jun 2015 | 86.06B | +295.35% | 58.28B | 27.78B |
| Q1 FY2015 | 31 Mar 2015 | 82.93B | +323.10% | 56.83B | 26.10B |
| Q4 FY2014 | 31 Dec 2014 | 80.37B | +24.06% | 56.77B | 23.61B |
| Q3 FY2014 | 30 Sept 2014 | 30.41B | +134.74% | 52.33B | -21.92B |
| Q2 FY2014 | 30 Jun 2014 | 21.77B | +177.37% | 49.07B | -27.30B |
| Q1 FY2014 | 31 Mar 2014 | 19.60B | +257.08% | 46.81B | -27.21B |
| Q4 FY2013 | 31 Dec 2013 | 64.79B | +7.52% | 46.11B | 18.68B |
| Q3 FY2013 | 30 Sept 2013 | 12.96B | +96.14% | 40.27B | -27.32B |
| Q2 FY2013 | 30 Jun 2013 | 7.85B | -3.48% | 39.86B | -32.02B |
| Q1 FY2013 | 31 Mar 2013 | 5.49B | -12.12% | 37.65B | -32.16B |
| Q4 FY2012 | 31 Dec 2012 | 60.26B | +11.91% | 40.91B | 19.35B |
| Q3 FY2012 | 30 Sept 2012 | 6.61B | -2.22% | 43.10B | -36.50B |
| Q2 FY2012 | 30 Jun 2012 | 8.13B | -2.89% | 43.69B | -35.56B |
| Q1 FY2012 | 31 Mar 2012 | 6.25B | +31.55% | 42.54B | -36.29B |
| Q4 FY2011 | 31 Dec 2011 | 53.84B | -13.46% | 36.70B | 17.14B |
| Q3 FY2011 | 30 Sept 2011 | 6.76B | +63.20% | 29.67B | -22.92B |
| Q2 FY2011 | 30 Jun 2011 | 8.37B | -2.48% | 35.18B | -26.80B |
| Q1 FY2011 | 31 Mar 2011 | 4.75B | +13.86% | 35.00B | -30.25B |
| Q4 FY2010 | 31 Dec 2010 | 62.22B | +4.44% | 39.49B | 22.73B |
| Q3 FY2010 | 30 Sept 2010 | 4.14B | -24.47% | 35.30B | -31.16B |
| Q2 FY2010 | 30 Jun 2010 | 8.59B | -42.30% | 34.61B | -26.02B |
| Q1 FY2010 | 31 Mar 2010 | 4.17B | -78.24% | 36.85B | -32.68B |
| Q4 FY2009 | 31 Dec 2009 | 59.57B | +0.17% | 51.62B | 7.95B |
| Q3 FY2009 | 30 Sept 2009 | 5.48B | +79.08% | 38.87B | -33.39B |
| Q2 FY2009 | 30 Jun 2009 | 14.88B | +322.16% | 42.37B | -27.49B |
| Q1 FY2009 | 31 Mar 2009 | 19.17B | +387.19% | 46.30B | -27.13B |
| Q4 FY2008 | 31 Dec 2008 | 59.47B | +73.06% | 52.24B | 7.23B |
| Q3 FY2008 | 30 Sept 2008 | 3.06B | -7.78% | 28.90B | -25.84B |
| Q2 FY2008 | 30 Jun 2008 | 3.53B | +10.95% | 29.78B | -26.25B |
| Q1 FY2008 | 31 Mar 2008 | 3.93B | +21.65% | 29.57B | -25.64B |
| Q4 FY2007 | 31 Dec 2007 | 34.37B | +15.15% | 30.93B | 3.43B |
| Q3 FY2007 | 30 Sept 2007 | 3.32B | +9.94% | 25.19B | -21.87B |
| Q2 FY2007 | 30 Jun 2007 | 3.18B | -7.59% | 24.52B | -21.34B |
| Q1 FY2007 | 31 Mar 2007 | 3.23B | +0.87% | 20.46B | -17.22B |
| Q4 FY2006 | 31 Dec 2006 | 29.84B | +11.48% | 15.03B | 14.82B |
| Q3 FY2006 | 30 Sept 2006 | 3.02B | -13.13% | 14.70B | -11.68B |
| Q2 FY2006 | 30 Jun 2006 | 3.44B | -0.12% | 15.65B | -12.21B |
| Q1 FY2006 | 31 Mar 2006 | 3.21B | +10.25% | 16.44B | -13.23B |
| Q4 FY2005 | 31 Dec 2005 | 26.77B | +728.82% | 16.91B | 9.86B |
| Q3 FY2005 | 30 Sept 2005 | 3.47B | +15.61% | 18.37B | -14.90B |
| Q2 FY2005 | 30 Jun 2005 | 3.44B | +12.30% | 18.21B | -14.76B |
| Q1 FY2005 | 31 Mar 2005 | 2.91B | +4.34% | 14.51B | -11.61B |
| Q4 FY2004 | 31 Dec 2004 | 3.23B | +8.83% | 11.96B | -8.73B |
| Q3 FY2004 | 30 Sept 2004 | 3.01B | -16.85% | 12.92B | -9.91B |
| Q2 FY2004 | 30 Jun 2004 | 3.07B | -19.28% | 10.94B | -7.87B |
| Q1 FY2004 | 31 Mar 2004 | 2.79B | -23.14% | 13.72B | -10.94B |
| Q4 FY2003 | 31 Dec 2003 | 2.97B | -7.28% | 11.45B | -8.49B |
| Q3 FY2003 | 30 Sept 2003 | 3.61B | +6.20% | 13.86B | -10.25B |
| Q2 FY2003 | 30 Jun 2003 | 3.80B | +33.74% | 7.90B | -4.11B |
| Q1 FY2003 | 31 Mar 2003 | 3.63B | +30.15% | 9.38B | -5.76B |
| Q4 FY2002 | 31 Dec 2002 | 3.20B | -26.02% | 9.12B | -5.92B |
| Q3 FY2002 | 30 Sept 2002 | 3.40B | -3.13% | 9.95B | -6.54B |
| Q2 FY2002 | 30 Jun 2002 | 2.84B | -22.41% | 10.48B | -7.64B |
| Q1 FY2002 | 31 Mar 2002 | 2.79B | -7.07% | 10.99B | -8.20B |
| Q4 FY2001 | 31 Dec 2001 | 4.33B | +18.16% | 12.09B | -7.76B |
| Q3 FY2001 | 30 Sept 2001 | 3.51B | +13.10% | 13.05B | -9.53B |
| Q2 FY2001 | 30 Jun 2001 | 3.66B | +16.60% | 12.12B | -8.46B |
| Q1 FY2001 | 31 Mar 2001 | 3.00B | +36.89% | 12.28B | -9.28B |
| Q4 FY2000 | 31 Dec 2000 | 3.66B | +18.90% | 11.72B | -8.06B |
| Q3 FY2000 | 30 Sept 2000 | 3.11B | +41.57% | 12.30B | -9.19B |
| Q2 FY2000 | 30 Jun 2000 | 3.14B | +43.42% | 18.59B | -15.45B |
| Q1 FY2000 | 31 Mar 2000 | 2.19B | -5.68% | 18.09B | -15.90B |
| Q4 FY1999 | 31 Dec 1999 | 3.08B | +21.55% | 14.23B | -11.15B |
| Q3 FY1999 | 30 Sept 1999 | 2.19B | +10.70% | 18.90B | -16.70B |
| Q2 FY1999 | 30 Jun 1999 | 2.19B | +4.49% | 18.46B | -16.28B |
| Q1 FY1999 | 31 Mar 1999 | 2.32B | -10.03% | 19.94B | -17.61B |
| Q4 FY1998 | 31 Dec 1998 | 2.53B | -41.11% | 20.95B | -18.41B |
| Q3 FY1998 | 30 Sept 1998 | 1.98B | -42.72% | 19.97B | -17.99B |
| Q2 FY1998 | 30 Jun 1998 | 2.09B | -43.04% | 20.49B | -18.39B |
| Q1 FY1998 | 31 Mar 1998 | 2.58B | -16.63% | 18.38B | -15.79B |
| Q4 FY1997 | 31 Dec 1997 | 4.30B | +7.15% | 19.62B | -15.32B |
| Q3 FY1997 | 30 Sept 1997 | 3.46B | -4.18% | 19.05B | -15.59B |
| Q2 FY1997 | 30 Jun 1997 | 3.68B | +13.74% | 19.07B | -15.39B |
| Q1 FY1997 | 31 Mar 1997 | 3.10B | -4.77% | 18.55B | -15.45B |
| Q4 FY1996 | 31 Dec 1996 | 4.02B | +9.16% | 19.60B | -15.59B |
| Q3 FY1996 | 30 Sept 1996 | 3.61B | +70.01% | 14.15B | -10.53B |
| Q2 FY1996 | 30 Jun 1996 | 3.23B | +23.74% | 19.33B | -16.09B |
| Q1 FY1996 | 31 Mar 1996 | 3.25B | +20.45% | 18.08B | -14.83B |
| Q4 FY1995 | 31 Dec 1995 | 3.68B | +41.94% | 16.21B | -12.53B |
| Q3 FY1995 | 30 Sept 1995 | 2.12B | +9.60% | 22.30B | -20.18B |
| Q2 FY1995 | 30 Jun 1995 | 2.61B | +31.32% | 21.38B | -18.77B |
| Q1 FY1995 | 31 Mar 1995 | 2.70B | +6.43% | 23.38B | -20.68B |
| Q4 FY1994 | 31 Dec 1994 | 2.59B | +42.65% | 18.95B | -16.35B |
| Q3 FY1994 | 30 Sept 1994 | 1.94B | +10.93% | 24.21B | -22.28B |
| Q2 FY1994 | 30 Jun 1994 | 1.99B | -15.86% | 24.84B | -22.85B |
| Q1 FY1994 | 31 Mar 1994 | 2.54B | +44.17% | 21.98B | -19.45B |
| Q4 FY1993 | 31 Dec 1993 | 1.82B | -35.37% | 21.25B | -19.43B |
| Q3 FY1993 | 30 Sept 1993 | 1.75B | +12.18% | 18.32B | -16.58B |
| Q2 FY1993 | 30 Jun 1993 | 2.36B | +17.53% | 17.84B | -15.48B |
| Q1 FY1993 | 31 Mar 1993 | 1.76B | -11.66% | 17.31B | -15.55B |
| Q4 FY1992 | 31 Dec 1992 | 2.81B | +19.84% | 16.11B | -13.30B |
| Q3 FY1992 | 30 Sept 1992 | 1.56B | -33.23% | 14.20B | -12.64B |
| Q2 FY1992 | 30 Jun 1992 | 2.01B | -10.46% | 12.88B | -10.87B |
| Q1 FY1992 | 31 Mar 1992 | 1.99B | -14.32% | 10.46B | -8.46B |
| Q4 FY1991 | 31 Dec 1991 | 2.35B | -25.71% | 10.77B | -8.43B |
| Q3 FY1991 | 30 Sept 1991 | 2.33B | -2.53% | 8.87B | -6.53B |
| Q2 FY1991 | 30 Jun 1991 | 2.25B | -8.36% | 8.27B | -6.03B |
| Q1 FY1991 | 31 Mar 1991 | 2.32B | +0.77% | 8.34B | -6.01B |
| Q4 FY1990 | 31 Dec 1990 | 3.16B | +7.49% | 10.05B | -6.90B |
| Q3 FY1990 | 30 Sept 1990 | 2.39B | -10.49% | 10.84B | -8.44B |
| Q2 FY1990 | 30 Jun 1990 | 2.45B | — | 12.88B | -10.43B |
| Q1 FY1990 | 31 Mar 1990 | 2.31B | — | 11.89B | -9.58B |
| Q4 FY1989 | 31 Dec 1989 | 2.94B | — | 11.44B | -8.50B |
| Q3 FY1989 | 30 Sept 1989 | 2.67B | — | 10.04B | -7.37B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about PNC Financial Services Group's cash
Source: Financial Modeling Prep