Pnc financial services group, inc. (PNC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Cash and due from banks

7,493

5,061

5,671

5,416

5,062

5,608

5,248

5,425

4,649

5,249

4,736

5,039

5,003

4,879

4,531

4,196

3,861

4,065

3,835

4,412

4,151

4,360

4,164

4,892

4,723

4,043

4,908

4,051

3,948

5,220

4,284

4,136

4,162

4,105

3,982

3,865

3,389

3,297

3,724

3,558

3,563

4,288

3,426

3,797

4,471

Federal funds sold and resale agreements (b)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

718

1,476

1,123

-

1,534

1,971

1,893

1,852

1,761

1,526

1,143

1,986

911

1,613

1,274

1,463

1,724

1,646

1,371

2,205

1,806

2,357

2,240

3,704

2,094

2,209

1,367

2,390

2,427

1,814

1,856

Trading securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,612

2,006

1,884

-

1,901

2,334

2,151

2,353

2,650

2,228

2,381

3,073

1,603

2,109

2,243

2,096

2,664

2,121

2,639

2,513

2,960

2,075

2,254

1,826

955

882

1,595

2,124

2,075

1,925

1,725

Interest-earning deposits with banks

19,986

23,413

19,036

18,362

15,261

10,893

19,800

21,972

28,821

28,595

24,713

22,482

27,877

25,711

27,058

26,750

29,478

30,546

34,224

33,969

31,198

31,779

26,247

16,876

14,877

12,135

8,047

3,797

1,541

3,984

2,321

3,995

2,084

1,169

2,773

4,508

1,359

1,610

415

5,028

607

4,488

1,129

10,190

14,859

Loans held for sale

1,693

1,083

1,872

1,144

686

994

1,108

1,325

965

2,655

1,764

2,030

1,414

2,504

2,053

2,296

1,541

1,540

2,060

2,357

2,423

2,262

2,143

2,228

2,102

2,255

2,399

3,814

3,295

3,693

2,737

3,333

2,456

2,936

2,491

2,679

2,980

3,492

3,275

2,756

2,691

2,539

3,509

4,662

4,366

Debt Securities, Available-for-sale

89,077

69,163

69,057

-

-

63,389

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities – available for sale

-

-

-

69,355

65,051

63,389

61,211

60,275

56,018

57,618

57,254

58,878

59,339

60,104

78,514

71,801

72,569

55,760

68,066

61,362

60,768

55,823

55,039

56,602

58,644

60,294

57,260

57,449

59,361

61,406

62,814

61,937

64,554

60,634

62,105

59,414

60,992

64,262

63,461

53,717

57,606

56,027

54,413

49,969

43,473

Debt Securities, Held-to-maturity

1,469

17,661

18,826

18,948

18,818

19,312

19,593

19,850

18,544

18,513

17,740

17,553

17,093

15,843

-

-

-

14,768

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans

264,643

239,843

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for credit losses – loan and lease losses (c)

3,944

2,742

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loans

260,699

237,101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

925

894

-

Loans and Leases Receivable, Net of Deferred Income

-

-

237,377

237,215

232,293

226,245

223,053

222,855

221,614

220,458

221,109

218,034

212,826

210,833

210,446

209,056

207,485

206,696

204,983

205,153

204,722

204,817

200,872

200,984

198,242

195,613

192,856

189,775

186,504

185,856

181,864

180,425

176,214

159,014

154,543

150,319

149,387

150,595

150,127

154,342

157,266

157,543

160,608

165,009

175,489

Loans and Leases Receivable, Allowance

-

-

2,738

2,721

2,692

2,629

2,584

2,581

2,604

2,611

2,605

2,561

2,561

2,589

2,619

2,685

2,711

2,727

3,237

3,272

3,306

3,331

3,406

3,453

3,530

3,609

3,691

3,772

3,828

4,036

4,039

4,156

4,196

4,347

4,507

4,627

4,759

4,887

5,231

5,336

5,319

5,072

4,810

4,569

3,917

Net loans

-

-

234,639

234,494

229,601

223,616

220,469

220,274

219,010

217,847

218,504

215,473

210,265

208,244

207,827

206,371

204,774

203,969

201,746

201,881

201,416

201,486

197,466

197,531

194,712

192,004

189,165

186,003

182,676

181,820

177,825

176,269

172,018

154,667

150,036

145,692

144,628

145,708

144,896

149,006

151,947

152,471

155,798

160,440

171,572

Other intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

304

329

353

-

407

435

463

493

1,994

1,997

2,115

2,216

2,194

2,153

1,921

1,797

1,778

1,804

2,019

1,859

1,949

2,412

2,618

2,604

2,352

2,728

3,289

3,404

3,448

3,684

2,820

Equity investments

13,205

13,734

13,325

13,001

12,567

12,894

12,446

12,430

12,008

11,392

11,009

10,819

10,900

10,728

10,605

10,469

10,391

10,587

10,497

10,531

10,523

10,728

10,763

10,583

10,337

10,560

10,303

10,054

11,008

10,877

10,846

10,617

10,352

10,134

9,915

9,776

9,595

9,220

10,137

10,159

10,256

10,254

8,684

8,168

8,554

Servicing Asset at Fair Value, Amount

1,100

1,600

1,500

1,600

1,800

2,000

2,136

2,045

1,979

1,832

1,854

1,867

1,867

1,758

1,293

1,222

1,323

1,589

1,467

1,558

1,333

1,351

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

9,233

9,233

9,233

9,221

9,218

9,218

9,218

9,218

9,218

9,173

9,163

9,163

9,103

9,103

9,103

9,103

9,103

9,103

9,103

9,103

9,103

9,103

9,074

9,074

9,074

9,074

9,074

9,075

9,075

9,072

9,163

9,158

9,169

8,285

8,207

8,182

8,146

8,149

8,166

9,410

9,425

9,505

9,286

9,206

8,868

Other

41,556

32,202

35,774

34,193

34,761

34,408

28,851

27,897

27,949

27,894

28,454

28,886

28,083

27,506

24,730

25,316

24,585

26,566

27,285

24,032

25,538

23,482

23,123

23,527

23,315

22,552

22,733

24,297

24,470

23,679

24,647

24,559

25,059

22,698

23,246

22,157

21,177

20,412

20,658

22,242

23,050

22,373

26,287

25,005

28,517

Total assets

445,493

410,295

408,916

405,761

392,837

382,315

380,080

380,711

379,161

380,768

375,191

372,190

370,944

366,380

369,348

361,335

360,985

358,493

362,125

353,945

350,960

345,072

334,424

327,064

323,423

320,192

308,597

304,415

300,812

305,107

300,803

299,575

295,883

271,205

269,470

263,117

259,378

264,284

260,133

261,695

265,396

269,863

271,407

279,754

291,081

Liabilities
Deposits
Noninterest-bearing

81,614

72,779

74,077

69,867

71,606

73,960

74,736

79,047

78,303

79,864

79,967

79,550

79,246

80,230

82,159

77,866

78,151

79,435

78,239

77,369

74,944

73,479

72,963

71,001

70,063

70,306

68,747

66,708

64,652

69,980

64,484

64,476

62,463

59,048

55,180

52,683

48,707

50,019

46,065

44,312

43,122

44,384

43,025

41,806

37,148

Interest-bearing

223,590

215,761

211,506

203,393

199,615

193,879

190,148

185,838

186,401

185,189

180,768

179,626

181,464

176,934

177,736

171,912

172,208

169,567

166,740

162,335

161,559

158,755

153,341

151,553

152,319

150,625

147,327

145,571

146,968

143,162

141,779

142,447

143,664

128,918

132,552

129,208

133,283

133,371

133,118

134,487

139,401

142,538

140,784

148,633

155,717

Total deposits

305,204

288,540

285,583

273,260

271,221

267,839

264,884

264,885

264,704

265,053

260,735

259,176

260,710

257,164

259,895

249,778

250,359

249,002

244,979

239,704

236,503

232,234

226,304

222,554

222,382

220,931

216,074

212,279

211,620

213,142

206,263

206,923

206,127

187,966

187,732

181,891

181,990

183,390

179,183

178,799

182,523

186,922

183,809

190,439

192,865

Borrowed funds
Federal funds purchased and repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,235

1,620

2,495

-

2,077

2,190

2,202

3,510

3,499

3,132

3,233

4,289

3,165

4,303

4,000

3,327

3,877

4,166

4,832

2,984

3,105

3,812

4,079

4,144

4,661

3,690

5,511

3,998

3,996

3,921

5,153

Federal Home Loan Bank borrowings

23,491

16,341

21,901

29,376

20,501

21,501

20,036

22,036

19,537

21,037

20,538

19,039

19,549

17,549

17,050

18,055

19,058

20,108

21,664

22,193

21,224

20,005

16,471

15,023

13,911

12,912

8,479

8,481

5,483

9,437

9,942

10,440

8,957

6,967

5,015

5,022

5,020

6,043

7,106

8,119

8,700

10,761

11,953

14,777

18,126

Bank notes and senior debt

31,438

29,010

27,148

27,694

25,598

25,018

26,676

27,596

28,773

28,062

26,467

26,054

23,745

22,972

22,431

23,588

21,594

21,298

19,749

18,529

16,205

15,750

15,327

14,102

13,861

12,603

11,924

11,177

10,918

10,429

9,960

10,185

12,065

11,793

11,990

10,526

11,324

12,904

13,508

12,617

12,638

12,362

12,424

13,292

13,664

Subordinated debt

6,475

6,134

5,473

5,406

5,977

5,895

5,764

4,781

5,121

5,200

5,601

6,111

6,889

8,009

8,708

8,764

8,707

8,556

9,242

9,121

9,228

9,151

9,046

9,099

8,289

8,244

7,829

7,113

7,996

7,299

6,754

7,593

8,221

8,321

9,564

9,358

9,310

9,842

10,023

10,184

10,001

9,907

10,501

10,383

11,208

Commercial paper

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,125

2,956

4,399

4,995

4,809

4,999

4,923

4,997

6,994

6,400

6,953

8,453

10,731

-

-

4,271

-

-

-

-

-

-

-

-

-

-

-

Other

11,995

8,778

6,832

6,549

7,784

5,005

5,479

4,809

4,608

4,789

4,958

5,202

4,879

4,176

2,117

2,544

2,324

4,570

2,806

3,287

3,571

3,357

3,175

2,711

2,589

3,060

1,882

2,390

2,297

1,962

1,840

11,305

8,464

2,368

5,428

6,458

5,263

6,555

4,465

5,817

5,611

2,233

3,036

2,308

4,089

Debt and Lease Obligation

73,400

60,263

61,354

69,025

59,860

57,419

57,955

59,222

58,039

59,088

57,564

56,406

55,062

52,706

51,541

54,571

54,178

54,532

56,663

58,276

56,829

56,768

52,327

49,066

46,806

46,105

40,273

39,864

37,647

40,907

43,104

43,689

42,539

36,704

35,102

35,176

34,996

39,488

39,763

40,427

42,461

39,261

41,910

44,681

52,240

Allowance for credit losses – unfunded lending related commitments (c)

450

318

304

291

279

285

288

289

290

297

293

304

305

301

310

303

282

261

266

246

234

259

251

232

228

242

235

242

238

250

239

224

243

240

217

202

204

188

193

218

252

296

324

319

344

Accrued expenses and other liabilities

17,150

11,831

12,220

13,804

12,902

9,002

9,851

9,340

9,093

8,745

10,147

10,119

8,964

9,355

5,226

5,080

4,850

8,718

5,185

5,031

5,039

5,187

5,090

4,753

4,808

4,690

4,673

4,057

4,181

4,449

4,015

3,428

3,607

4,175

3,587

3,502

3,078

3,188

3,134

2,757

2,939

3,590

3,592

3,651

3,949

Other (c)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,531

4,904

4,988

-

8,754

4,776

5,917

4,550

4,457

4,666

4,281

4,187

4,522

6,032

5,048

4,594

5,380

5,097

5,131

4,874

5,590

7,473

5,393

5,192

5,194

8,504

7,787

7,227

10,109

11,197

14,035

Total liabilities

396,203

360,952

359,461

356,380

344,262

334,545

332,978

333,736

332,126

333,183

328,739

326,005

325,041

319,526

322,503

314,636

314,657

312,513

315,847

308,033

304,522

298,998

288,429

281,271

278,505

276,155

265,777

262,474

258,734

263,342

259,001

259,361

257,647

233,959

232,228

228,244

225,661

231,446

227,467

230,705

235,962

237,296

239,744

250,287

263,433

Equity
Preferred stock (d)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Common stock ($5 par value, Authorized 800 shares, issued 542 shares)

2,712

2,712

2,711

2,711

2,711

2,711

2,710

2,710

2,710

2,710

2,710

2,710

2,709

2,709

2,709

2,709

2,708

2,708

2,708

2,708

2,706

2,705

2,703

2,703

2,700

2,698

2,695

2,693

2,690

2,690

2,689

2,687

2,685

2,683

2,682

2,682

2,682

2,682

2,680

2,678

2,676

2,354

2,348

2,342

2,261

Capital surplus

16,288

16,369

16,297

16,248

16,173

16,277

16,299

16,250

16,227

16,374

16,343

16,326

16,275

16,651

12,703

12,653

12,586

16,197

12,675

12,632

12,561

12,627

12,573

12,506

12,394

12,416

12,310

12,234

12,174

12,193

12,149

12,098

12,074

12,072

12,054

12,025

12,056

12,057

12,008

11,979

11,945

8,945

8,860

8,783

8,328

Capital surplus - preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,456

3,455

3,453

-

3,450

3,449

3,948

3,946

3,945

3,944

3,943

3,941

3,940

3,939

3,591

3,590

3,559

3,120

1,638

1,637

1,636

648

647

647

646

646

645

7,974

7,960

7,947

7,918

Retained earnings

41,885

42,215

41,413

40,616

39,742

38,919

38,080

37,201

36,266

35,481

33,819

33,133

32,372

31,670

30,958

30,309

29,642

29,043

28,337

27,609

26,882

26,200

25,464

24,755

24,010

23,251

22,561

21,828

20,993

20,265

19,813

19,149

18,834

18,253

17,985

17,344

16,640

15,859

15,114

14,073

13,340

13,144

12,179

11,758

11,461

Accumulated Other Comprehensive Income (Loss), Net of Tax

2,518

799

837

631

-5

-725

-1,260

-940

-699

-148

-22

-98

-279

-265

646

736

532

130

615

379

703

503

727

881

656

436

47

45

767

834

991

402

281

-105

397

69

-309

-431

146

-442

-1,288

-1,962

-1,947

-3,101

-3,949

Common stock held in treasury at cost: 118 and 109 shares

14,140

12,781

11,838

10,866

10,085

9,454

8,771

8,317

7,535

6,904

6,462

5,987

5,323

5,066

4,765

4,304

3,791

3,368

2,837

2,262

1,775

1,430

931

584

382

408

423

453

552

569

518

451

467

487

535

533

584

572

552

557

500

513

472

435

597

Total shareholders’ equity

49,263

49,314

49,420

49,340

48,536

47,728

47,058

46,904

46,969

47,513

46,388

46,084

45,754

45,699

45,707

45,558

45,130

44,710

44,948

44,515

45,025

44,551

44,481

44,205

43,321

42,334

41,130

40,286

39,663

39,003

38,683

37,005

35,045

34,053

34,219

32,235

31,132

30,242

30,042

28,377

26,818

29,942

28,928

27,294

25,422

Noncontrolling interests

27

29

35

41

39

42

44

71

66

72

64

101

149

1,155

1,138

1,141

1,198

1,270

1,330

1,397

1,413

1,523

1,514

1,588

1,597

1,703

1,690

1,655

2,415

2,762

3,119

3,209

3,191

3,193

3,023

2,638

2,585

2,596

2,624

2,613

2,616

2,625

2,735

2,173

2,226

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

49,290

49,343

49,455

49,381

48,575

47,770

47,102

46,975

47,035

47,585

46,452

46,185

45,903

46,854

46,845

46,699

46,328

45,980

46,278

45,912

46,438

46,074

45,995

45,793

44,918

44,037

42,820

41,941

42,078

41,765

41,802

40,214

38,236

37,246

37,242

34,873

33,717

32,838

32,666

30,990

29,434

32,567

31,663

29,467

27,648

Total liabilities and equity

445,493

410,295

408,916

405,761

392,837

382,315

380,080

380,711

379,161

380,768

375,191

372,190

370,944

366,380

369,348

361,335

360,985

358,493

362,125

353,945

350,960

345,072

334,424

327,064

323,423

320,192

308,597

304,415

300,812

305,107

300,803

299,575

295,883

271,205

269,470

263,117

259,378

264,284

260,133

261,695

265,396

269,863

271,407

279,754

291,081