Total Debt
$85.72B
Net Debt
$57.57B
The PNC Financial Services Group, Inc. currently has $85.72B in total debt. Net debt is $57.57B after cash offsets.
Financial Fundamentals
PNC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 85.72 | 28.15 | 57.57 | 616.03 | 13.9% |
| 2026-03-31 | 66.67 | 185.32 | -118.66Net Cash | 603.03 | 11.1% |
| 2025-12-31 | 57.10 | 50.39 | 6.71 | 573.57 | 10.0% |
| 2025-09-30 | 62.34 | 107.17 | -44.82Net Cash | 568.77 | 11.0% |
| 2025-06-30 | 60.42 | 39.63 | 20.80 | 559.11 | 10.8% |
| 2025-03-31 | 60.72 | 48.55 | 12.17 | 554.72 | 10.9% |
| 2024-12-31 | 61.67 | 55.64 | 6.04 | 560.04 | 11.0% |
| 2024-09-30 | 68.07 | 52.88 | 15.19 | 564.88 | 12.1% |
| 2024-06-30 | 71.39 | 51.35 | 20.05 | 556.52 | 12.8% |
| 2024-03-31 | 72.71 | 71.02 | 1.69 | 566.16 | 12.8% |
| 2023-12-31 | 72.74 | 92.51 | -19.77Net Cash | 561.58 | 13.0% |
| 2023-09-30 | 66.17 | 52.28 | 13.89 | 557.33 | 11.9% |
| 2023-06-30 | 65.38 | 48.36 | 17.02 | 558.21 | 11.7% |
| 2023-03-31 | 60.82 | 43.51 | 17.31 | 561.78 | 10.8% |
| 2022-12-31 | 58.71 | 78.52 | -19.81Net Cash | 557.26 | 10.5% |
| 2022-09-30 | 54.63 | 52.23 | 2.40 | 559.48 | 9.8% |
| 2022-06-30 | 35.98 | 40.65 | -4.66Net Cash | 540.79 | 6.7% |
| 2022-03-31 | 26.57 | 59.54 | -32.97Net Cash | 541.25 | 4.9% |
| 2021-12-31 | 33.00 | 213.79 | -180.79Net Cash | 557.19 | 5.9% |
| 2021-09-30 | 33.47 | 88.28 | -54.81Net Cash | 553.51 | 6.0% |
| 2021-06-30 | 34.81 | 84.81 | -50.00Net Cash | 554.21 | 6.3% |
| 2021-03-31 | 33.03 | 97.22 | -64.19Net Cash | 474.41 | 7.0% |
| 2020-12-31 | 39.29 | 179.55 | -140.26Net Cash | 466.68 | 8.4% |
| 2020-09-30 | 42.11 | 82.45 | -40.34Net Cash | 461.82 | 9.1% |
| 2020-06-30 | 47.03 | 62.93 | -15.90Net Cash | 458.98 | 10.2% |
| 2020-03-31 | 73.85 | 28.30 | 45.55 | 445.49 | 16.6% |
| 2019-12-31 | 60.58 | 97.64 | -37.06Net Cash | 410.30 | 14.8% |
| 2019-09-30 | 61.66 | 27.55 | 34.10 | 408.92 | 15.1% |
| 2019-06-30 | 69.32 | 25.57 | 43.74 | 405.76 | 17.1% |
| 2019-03-31 | 60.14 | 85.41 | -25.27Net Cash | 392.84 | 15.3% |
| 2018-12-31 | 57.70 | 79.89 | -22.19Net Cash | 382.31 | 15.1% |
| 2018-09-30 | 58.24 | 86.36 | -28.11Net Cash | 380.08 | 15.3% |
| 2018-06-30 | 59.51 | 87.79 | -28.28Net Cash | 380.71 | 15.6% |
| 2018-03-31 | 58.33 | 89.66 | -31.33Net Cash | 379.16 | 15.4% |
| 2017-12-31 | 59.38 | 91.46 | -32.08Net Cash | 380.77 | 15.6% |
| 2017-09-30 | 57.86 | 86.87 | -29.02Net Cash | 375.19 | 15.4% |
| 2017-06-30 | 56.71 | 86.57 | -29.86Net Cash | 372.19 | 15.2% |
| 2017-03-31 | 55.37 | 92.31 | -36.95Net Cash | 370.94 | 14.9% |
| 2016-12-31 | 53.01 | 90.69 | -37.69Net Cash | 366.38 | 14.5% |
| 2016-09-30 | 51.85 | 93.53 | -41.68Net Cash | 369.35 | 14.0% |
| 2016-06-30 | 54.87 | 87.83 | -32.96Net Cash | 361.33 | 15.2% |
| 2016-03-31 | 54.46 | 90.75 | -36.29Net Cash | 360.99 | 15.1% |
| 2015-12-31 | 56.57 | 90.37 | -33.80Net Cash | 358.49 | 15.8% |
| 2015-09-30 | 56.66 | 91.72 | -35.06Net Cash | 362.13 | 15.6% |
| 2015-06-30 | 58.28 | 86.06 | -27.78Net Cash | 353.94 | 16.5% |
| 2015-03-31 | 56.83 | 82.93 | -26.10Net Cash | 350.96 | 16.2% |
| 2014-12-31 | 56.77 | 80.37 | -23.61Net Cash | 345.07 | 16.5% |
| 2014-09-30 | 52.33 | 30.41 | 21.92 | 334.42 | 15.6% |
| 2014-06-30 | 49.07 | 21.77 | 27.30 | 327.06 | 15.0% |
| 2014-03-31 | 46.81 | 19.60 | 27.21 | 323.42 | 14.5% |
| 2013-12-31 | 46.10 | 64.78 | -18.68Net Cash | 320.19 | 14.4% |
| 2013-09-30 | 40.27 | 12.96 | 27.32 | 308.60 | 13.1% |
| 2013-06-30 | 39.86 | 7.85 | 32.02 | 304.42 | 13.1% |
| 2013-03-31 | 37.65 | 5.49 | 32.16 | 300.81 | 12.5% |
| 2012-12-31 | 40.91 | 60.26 | -19.35Net Cash | 305.11 | 13.4% |
| 2012-09-30 | 43.10 | 6.61 | 36.50 | 300.80 | 14.3% |
| 2012-06-30 | 43.69 | 8.13 | 35.56 | 299.57 | 14.6% |
| 2012-03-31 | 42.54 | 6.25 | 36.29 | 295.88 | 14.4% |
| 2011-12-31 | 36.70 | 53.84 | -17.14Net Cash | 271.20 | 13.5% |
| 2011-09-30 | 29.67 | 6.75 | 22.92 | 269.47 | 11.0% |
| 2011-06-30 | 35.18 | 8.37 | 26.80 | 263.12 | 13.4% |
| 2011-03-31 | 35.00 | 4.75 | 30.25 | 259.38 | 13.5% |
| 2010-12-31 | 39.49 | 62.22 | -22.73Net Cash | 264.28 | 14.9% |
| 2010-09-30 | 35.30 | 4.14 | 31.16 | 260.13 | 13.6% |
| 2010-06-30 | 34.61 | 8.59 | 26.02 | 261.69 | 13.2% |
| 2010-03-31 | 36.85 | 4.17 | 32.68 | 265.40 | 13.9% |
| 2009-12-31 | 51.62 | 59.57 | -7.95Net Cash | 269.86 | 19.1% |
| 2009-09-30 | 38.87 | 5.48 | 33.39 | 271.41 | 14.3% |
| 2009-06-30 | 42.37 | 14.88 | 27.49 | 279.75 | 15.1% |
| 2009-03-31 | 46.30 | 19.17 | 27.13 | 286.42 | 16.2% |
| 2008-12-31 | 52.24 | 59.47 | -7.23Net Cash | 291.08 | 17.9% |
| 2008-09-30 | 28.90 | 3.06 | 25.84 | 145.61 | 19.8% |
| 2008-06-30 | 29.77 | 3.52 | 26.25 | 142.77 | 20.9% |
| 2008-03-31 | 29.57 | 3.93 | 25.64 | 139.99 | 21.1% |
| 2007-12-31 | 30.93 | 34.37 | -3.43Net Cash | 138.92 | 22.3% |
| 2007-09-30 | 25.19 | 3.32 | 21.87 | 131.37 | 19.2% |
| 2007-06-30 | 24.52 | 3.18 | 21.34 | 125.65 | 19.5% |
| 2007-03-31 | 20.46 | 3.23 | 17.22 | 122.56 | 16.7% |
| 2006-12-31 | 15.03 | 29.84 | -14.82Net Cash | 101.82 | 14.8% |
| 2006-09-30 | 14.70 | 3.02 | 11.68 | 98.44 | 14.9% |
| 2006-06-30 | 15.65 | 3.44 | 12.21 | 94.91 | 16.5% |
| 2006-03-31 | 16.44 | 3.21 | 13.23 | 93.26 | 17.6% |
| 2005-12-31 | 16.91 | 26.77 | -9.86Net Cash | 91.95 | 18.4% |
| 2005-09-30 | 18.37 | 3.47 | 14.90 | 93.24 | 19.7% |
| 2005-06-30 | 18.21 | 3.44 | 14.76 | 90.79 | 20.1% |
| 2005-03-31 | 14.51 | 2.91 | 11.61 | 83.36 | 17.4% |
| 2004-12-31 | 11.96 | 3.23 | 8.73 | 79.72 | 15.0% |
| 2004-09-30 | 12.92 | 3.00 | 9.91 | 77.30 | 16.7% |
| 2004-06-30 | 10.94 | 3.06 | 7.87 | 73.12 | 15.0% |
| 2004-03-31 | 13.72 | 2.79 | 10.94 | 74.11 | 18.5% |
| 2003-12-31 | 11.45 | 2.97 | 8.48 | 68.17 | 16.8% |
| 2003-09-30 | 13.86 | 3.61 | 10.25 | 72.28 | 19.2% |
| 2003-06-30 | 7.90 | 3.80 | 4.11 | 67.26 | 11.7% |
| 2003-03-31 | 9.38 | 3.63 | 5.76 | 68.62 | 13.7% |
| 2002-12-31 | 9.12 | 3.20 | 5.92 | 66.38 | 13.7% |
| 2002-09-30 | 9.95 | 3.40 | 6.54 | 67.66 | 14.7% |
| 2002-06-30 | 10.48 | 2.84 | 7.64 | 66.91 | 15.7% |
| 2002-03-31 | 10.99 | 2.79 | 8.20 | 66.56 | 16.5% |
| 2001-12-31 | 12.09 | 4.33 | 7.76 | 69.64 | 17.4% |
| 2001-09-30 | 13.05 | 3.51 | 9.53 | 71.94 | 18.1% |
| 2001-06-30 | 12.12 | 3.66 | 8.46 | 70.01 | 17.3% |
| 2001-03-31 | 12.28 | 3.00 | 9.28 | 70.97 | 17.3% |
| 2000-12-31 | 11.72 | 3.66 | 8.06 | 69.84 | 16.8% |
| 2000-09-30 | 12.30 | 3.11 | 9.19 | 69.88 | 17.6% |
| 2000-06-30 | 18.59 | 3.14 | 15.45 | 75.74 | 24.5% |
| 2000-03-31 | 18.09 | 2.19 | 15.90 | 74.31 | 24.4% |
| 1999-12-31 | 14.23 | 3.08 | 11.15 | 69.29 | 20.5% |
| 1999-09-30 | 18.90 | 2.19 | 16.70 | 73.00 | 25.9% |
| 1999-06-30 | 18.46 | 2.19 | 16.28 | 75.56 | 24.4% |
| 1999-03-31 | 19.93 | 2.32 | 17.61 | 74.87 | 26.6% |
| 1998-12-31 | 20.95 | 2.53 | 18.41 | 77.21 | 27.1% |
| 1998-09-30 | 19.97 | 1.98 | 17.99 | 76.24 | 26.2% |
| 1998-06-30 | 20.49 | 2.09 | 18.39 | 75.87 | 27.0% |
| 1998-03-31 | 18.38 | 2.58 | 15.79 | 72.36 | 25.4% |
| 1997-12-31 | 19.62 | 4.30 | 15.32 | 75.12 | 26.1% |
| 1997-09-30 | 19.05 | 3.46 | 15.59 | 71.83 | 26.5% |
| 1997-06-30 | 19.07 | 3.68 | 15.39 | 71.97 | 26.5% |
| 1997-03-31 | 18.55 | 3.10 | 15.45 | 71.17 | 26.1% |
| 1996-12-31 | 19.60 | 4.02 | 15.59 | 73.26 | 26.8% |
| 1996-09-30 | 14.14 | 3.61 | 10.53 | 69.66 | 20.3% |