PNC FINANCIAL SERVICES GROUP, INC.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
View on SEC.govAbout this filing
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.
See the whole filing, with its images and exhibitsContents
Rollforward of Total Equity
Table 69: Rollforward of Total Equity
| Shareholders’ Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| In millions | SharesOutstandingCommonStock | CommonStock | CapitalSurplus -PreferredStock | CapitalSurplus -CommonStock andOther | RetainedEarnings | AccumulatedOtherComprehensiveIncome (Loss) | TreasuryStock | Noncontrolling Interests | Total Equity |
| Three months ended | |||||||||
| Balance at June 30, 2025 (a) | 394 | $2,717 | $5,753 | $13,056 | $60,951 | $(4,682) | $(20,188) | $48 | $57,655 |
| Net income | — | — | — | — | 1,808 | — | — | 14 | 1,822 |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | 605 | — | — | 605 |
| Cash dividends declared - Common | — | — | — | — | (678) | — | — | — | (678) |
| Cash dividends declared - Preferred | — | — | — | — | (71) | — | — | — | (71) |
| Preferred stock discount accretion | — | — | 2 | — | (2) | — | — | — | — |
| Treasury stock activity | (2) | — | — | 6 | — | — | (329) | — | (323) |
| Other | — | — | — | 42 | — | — | — | (14) | 28 |
| Balance at September 30, 2025 (a) | 392 | $2,717 | $5,755 | $13,104 | $62,008 | $(4,077) | $(20,517) | $48 | $59,038 |
| Balance at June 30, 2026 (a) | 399 | $2,786 | $5,880 | $16,119 | $65,518 | $(4,120) | $(22,175) | $53 | $64,061 |
| Net income | — | — | — | — | 2,081 | — | — | 16 | 2,097 |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | (2,352) | — | — | (2,352) |
| Cash dividends declared - Common | — | — | — | — | (809) | — | — | — | (809) |
| Cash dividends declared - Preferred | — | — | — | — | (73) | — | — | — | (73) |
| Preferred stock discount accretion/premium amortization | — | — | 2 | — | (2) | — | — | — | — |
| Treasury stock activity | (2) | — | — | 12 | — | — | (560) | — | (548) |
| Other | — | — | — | 46 | — | — | — | (12) | 34 |
| Balance at September 30, 2026 (a) | 397 | $2,786 | $5,882 | $16,177 | $66,715 | $(6,472) | $(22,735) | $57 | $62,410 |
| Nine months ended | |||||||||
| Balance at December 31, 2024 (a) | 396 | $2,717 | $5,749 | $12,961 | $59,282 | $(6,565) | $(19,719) | $44 | $54,469 |
| Net income | — | — | — | — | 4,916 | — | — | 48 | 4,964 |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | 2,488 | — | — | 2,488 |
| Cash dividends declared - Common | — | — | — | — | (1,959) | — | — | — | (1,959) |
| Cash dividends declared - Preferred | — | — | — | — | (225) | — | — | — | (225) |
| Preferred stock discount accretion | — | — | 6 | — | (6) | — | — | — | — |
| Common stock activity | — | — | — | 18 | — | — | — | — | 18 |
| Treasury stock activity | (4) | — | — | 113 | — | — | (798) | — | (685) |
| Other | — | — | — | 12 | — | — | — | (44) | (32) |
| Balance at September 30, 2025 (a) | 392 | $2,717 | $5,755 | $13,104 | $62,008 | $(4,077) | $(20,517) | $48 | $59,038 |
| Balance at December 31, 2025 (a) | 390 | $2,717 | $5,758 | $13,164 | $63,266 | $(3,408) | $(20,912) | $51 | $60,636 |
| Net income | — | — | — | — | 5,881 | — | — | 43 | 5,924 |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | (3,064) | — | — | (3,064) |
| Cash dividends declared - Common | — | — | — | — | (2,196) | — | — | — | (2,196) |
| Cash dividends declared - Preferred | — | — | — | — | (231) | — | — | — | (231) |
| Preferred stock discount accretion/premium amortization | — | — | 5 | — | (5) | — | — | — | — |
| Common stock activity (b) | 14 | 69 | — | 2,849 | — | — | — | — | 2,918 |
| Treasury stock activity | (7) | — | — | 108 | — | — | (1,823) | — | (1,715) |
| Other (c) | — | — | 119 | 56 | — | — | — | (37) | 138 |
| Balance at September 30, 2026 (a) | 397 | $2,786 | $5,882 | $16,177 | $66,715 | $(6,472) | $(22,735) | $57 | $62,410 |
(a)The par value of our preferred stock outstanding was less than $0.5 million at each date and, therefore, is excluded from this presentation.
(b)Includes $2.9 billion in common stock issuances related to the FirstBank acquisition.
(c)Includes $119 million in preferred stock issuances and $29 million in restricted stock acquisition consideration related to the FirstBank acquisition.
76 The PNC Financial Services Group, Inc. –Form 10-Q
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.