PNC FINANCIAL SERVICES GROUP, INC.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet
| Unaudited | September 30, 2026 | December 31, 2025 |
|---|---|---|
| In millions, except par value | ||
| Assets | ||
| Cash and due from banks | $5,755 | $6,777 |
| Interest-earning deposits with banks | 24,670 | 32,936 |
| Loans held-for-sale (a) | 2,753 | 1,939 |
| Investment securities – available-for-sale | 67,175 | 68,135 |
| Investment securities – held-to-maturity | 79,195 | 70,105 |
| Loans (a) | 378,792 | 331,481 |
| Allowance for loan and lease losses | (4,536) | (4,410) |
| Net loans | 374,256 | 327,071 |
| Equity investments | 12,094 | 10,790 |
| Mortgage servicing rights | 4,049 | 3,659 |
| Goodwill | 13,317 | 10,959 |
| Other (a) | 44,552 | 41,201 |
| Total assets | $627,816 | $573,572 |
| Liabilities | ||
| Deposits | ||
| Noninterest-bearing | $99,720 | $91,748 |
| Interest-bearing (b) | 366,642 | 349,118 |
| Total deposits | 466,362 | 440,866 |
| Borrowed funds | ||
| Federal Home Loan Bank advances | 36,512 | 13,000 |
| Senior debt | 36,310 | 38,642 |
| Subordinated debt | 4,239 | 3,016 |
| Other (b) | 2,696 | 2,443 |
| Total borrowed funds | 79,757 | 57,101 |
| Allowance for unfunded lending related commitments | 850 | 818 |
| Accrued expenses and other liabilities (b) | 18,437 | 14,151 |
| Total liabilities | 565,406 | 512,936 |
| Equity | ||
| Preferred stock (c) | — | — |
| Common stock ($5 par value, Authorized 800,000,000 shares, issued 557,291,841 and 543,497,966 shares) | 2,786 | 2,717 |
| Capital surplus | 22,059 | 18,922 |
| Retained earnings | 66,715 | 63,266 |
| Accumulated other comprehensive income (loss) | (6,472) | (3,408) |
| Common stock held in treasury at cost: 160,049,284 and 153,084,091 shares | (22,735) | (20,912) |
| Total shareholders’ equity | 62,353 | 60,585 |
| Noncontrolling interests | 57 | 51 |
| Total equity | 62,410 | 60,636 |
| Total liabilities and equity | $627,816 | $573,572 |
(a)Our consolidated assets included the following for which we have elected the fair value option: Loans held-for-sale of $1.3 billion, Loans held-for-investment of $1.1 billion and Other assets of $0.1 billion at September 30, 2026. Comparable amounts at December 31, 2025 were $1.7 billion, $1.1 billion and $0.2 billion, respectively.
(b)Our consolidated liabilities included the following for which we have elected the fair value option: Interest-bearing deposits of $7.6 billion, Other borrowed funds of less than $0.1 billion and Other liabilities of $0.1 billion at September 30, 2026. Comparable amounts at December 31, 2025 were $3.6 billion, less than $0.1 billion and $0.1 billion, respectively.
(c)Par value less than $0.5 million at each date.
The PNC Financial Services Group, Inc. –Form 10-Q 47
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