Wall Street Experts

The PNC Financial Services Group, Inc.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 345 072.0 350 960.0 353 945.0 362 125.0 358 493.0 360 985.0 361 335.0 369 348.0 366 380.0 370 944.0 372 190.0 375 191.0 380 768.0 379 161.0 380 711.0 380 080.0 382 315.0 392 837.0 405 761.0 408 916.0 410 295.0 445 493.0 458 978.0 461 817.0 466 679.0 474 414.0 554 212.0 553 515.0 558 448.0 541 246.0 540 786.0 559 477.0 557 263.0 561 777.0 558 207.0 557 334.0 561 580.0 566 162.0 556 519.0 564 881.0 560 038.0 554 722.0 559 107.0
Aktywa trwałe 10 947.0 20 089.0 20 069.0 20 007.0 9 482.0 19 847.0 19 901.0 20 012.0 9 103.0 9 103.0 9 163.0 9 163.0 9 173.0 9 218.0 9 218.0 9 218.0 9 218.0 9 218.0 9 221.0 9 233.0 9 233.0 9 233.0 9 233.0 9 233.0 9 233.0 9 317.0 10 958.0 10 885.0 143 878.0 153 333.0 143 648.0 147 438.0 150 321.0 160 842.0 158 118.0 155 426.0 10 932.0 502 232.0 512 834.0 10 932.0 553 134.0 499 509.0 461 577.0
Rzeczowe aktywa trwałe netto 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 2 144.0 2 004.0 2 000.0 1 982.0 0.0 0.0 0.0 1 876.0 0.0 0.0 0.0 1 919.0 0.0 0.0 0.0 10 611.0 0.0 0.0 0.0 10 262.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy 9 103.0 9 103.0 9 103.0 9 103.0 9 103.0 9 103.0 9 103.0 9 103.0 9 103.0 9 103.0 9 163.0 9 163.0 9 173.0 9 218.0 9 218.0 9 218.0 9 218.0 9 218.0 9 221.0 9 233.0 9 233.0 9 233.0 9 233.0 9 233.0 9 233.0 9 317.0 10 958.0 10 885.0 10 916.0 10 916.0 10 916.0 10 987.0 10 987.0 10 987.0 10 987.0 10 987.0 10 932.0 10 932.0 10 932.0 10 932.0 10 932.0 10 932.0 10 932.0
Wartości niematerialne i prawne 1 844.0 1 796.0 1 993.0 1 874.0 1 968.0 1 676.0 1 551.0 1 597.0 1 758.0 1 867.0 1 867.0 1 854.0 1 832.0 1 979.0 2 045.0 2 136.0 1 983.0 1 812.0 1 627.0 1 483.0 1 644.0 1 082.0 1 067.0 1 113.0 1 242.0 1 680.0 1 793.0 1 833.0 1 818.0 2 208.0 2 608.0 3 206.0 3 423.0 3 293.0 3 455.0 4 006.0 3 686.0 3 762.0 3 739.0 3 503.0 3 711.0 3 564.0 3 467.0
Wartość firmy i wartości niematerialne i prawne 10 947.0 10 899.0 11 096.0 10 977.0 11 071.0 10 779.0 10 654.0 10 700.0 10 861.0 10 970.0 11 030.0 11 017.0 11 005.0 11 197.0 11 263.0 11 354.0 11 201.0 11 030.0 10 848.0 10 716.0 10 877.0 10 315.0 10 300.0 10 346.0 10 475.0 10 997.0 12 751.0 12 718.0 12 734.0 13 124.0 13 524.0 14 193.0 14 410.0 14 280.0 14 442.0 14 993.0 14 618.0 14 694.0 14 671.0 14 435.0 14 643.0 14 496.0 14 399.0
Należności netto 7 642.0 7 470.0 7 783.0 7 644.0 7 430.0 7 584.0 7 620.0 7 378.0 7 546.0 7 462.0 7 719.0 7 694.0 7 898.0 7 802.0 7 323.0 7 214.0 7 266.0 7 348.0 7 409.0 7 290.0 7 110.0 7 215.7 7 908.0 7 260.0 6 257.0 6 247.0 6 250.0 6 139.0 6 040.0 6 131.0 6 149.0 6 099.0 6 404.0 6 320.0 6 300.0 6 384.0 6 460.0 6 386.0 6 481.0 6 656.0 0.0 6 664.0 0.0
Inwestycje długoterminowe 68 904.0 73 442.0 74 227.0 80 464.0 82 841.0 84 844.0 84 276.0 91 731.0 86 675.0 87 332.0 87 250.0 86 003.0 87 523.0 86 570.0 92 555.0 93 250.0 95 595.0 96 436.0 101 304.0 101 208.0 100 558.0 103 751.0 103 436.0 96 123.0 94 851.0 104 641.0 134 064.0 133 343.0 141 142.0 140 209.0 141 173.0 144 581.0 147 771.0 146 562.0 143 676.0 140 433.0 140 883.0 63 378.0 43 724.0 153 400.0 0.0 450 428.0 40 049.6
Aktywa obrotowe 4 360.0 64 919.0 65 774.0 71 901.0 4 065.0 76 430.0 75 997.0 83 045.0 4 879.0 64 342.0 63 917.0 61 990.0 5 249.0 60 667.0 65 700.0 66 459.0 5 608.0 70 113.0 74 771.0 74 728.0 5 061.0 96 570.0 103 390.0 96 376.0 5 061.0 104 254.0 133 782.0 132 970.0 140 966.0 66 683.0 141 314.0 142 999.0 146 377.0 89 345.0 92 537.0 93 758.0 48 706.0 63 930.0 43 685.0 66 500.0 6 904.0 55 213.0 97 530.0
Środki pieniężne i Inwestycje 80 374.0 82 928.0 86 060.0 91 722.0 90 371.0 90 754.0 87 830.0 93 530.0 90 694.0 92 315.0 86 567.0 86 873.0 91 462.0 89 658.0 87 794.0 86 355.0 79 890.0 85 408.0 25 573.0 27 555.0 97 637.0 28 296.0 62 930.0 82 450.0 179 548.0 97 216.0 84 813.0 88 283.0 213 790.0 59 540.0 40 646.0 52 228.0 78 522.0 43 513.0 48 359.0 52 280.0 61 463.0 71 015.0 51 346.0 52 882.0 6 904.0 48 549.0 97 530.0
Zapasy 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 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 44 235.0 47 579.0 47 679.0 53 663.0 55 760.0 57 415.0 56 884.0 61 941.0 60 104.0 59 435.0 59 046.0 57 424.0 57 618.0 56 188.0 60 397.0 61 307.0 63 389.0 65 085.0 1 795.0 2 848.0 69 163.0 817.0 6 359.0 4 862.0 87 358.0 3 600.0 3 642.0 3 962.0 131 536.0 3 192.0 3 660.0 5 402.0 44 159.0 3 708.0 3 909.0 5 496.0 10 738.0 11 470.0 12 065.0 11 696.0 0.0 10 149.0 67 136.0
Środki pieniężne i inne aktywa pieniężne 36 139.0 35 349.0 38 381.0 38 059.0 34 611.0 33 339.0 30 946.0 31 589.0 30 590.0 32 880.0 27 521.0 29 449.0 33 844.0 33 470.0 27 397.0 25 048.0 16 501.0 20 323.0 23 778.0 24 707.0 28 474.0 27 479.0 56 571.0 77 588.0 92 190.0 93 616.0 81 171.0 84 321.0 82 254.0 56 348.0 36 986.0 46 826.0 34 363.0 39 805.0 44 450.0 46 784.0 50 725.0 59 545.0 39 281.0 41 186.0 6 904.0 38 400.0 30 394.0
Należności krótkoterminowe 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 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 4 995.0 4 399.0 2 956.0 1 125.0 261.0 0.0 0.0 0.0 301.0 305.0 304.0 293.0 297.0 290.0 289.0 288.0 285.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 4 995.0 4 399.0 2 956.0 1 125.0 14.0 282.0 303.0 310.0 301.0 305.0 304.0 293.0 297.0 290.0 289.0 288.0 285.0 279.0 291.0 304.0 318.0 450.0 10 541.0 9 091.0 5 433.0 9 607.0 347 205.0 343 207.0 356 715.0 183 591.0 327 761.0 329 271.0 336 758.0 315 411.0 306 907.0 312 458.0 101 285.0 321 253.0 313 952.0 317 371.0 16 439.0 422 915.0 426 696.0
Rozliczenia międzyokresowe 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 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 48 263.0 50 228.0 53 130.0 53 461.0 52 741.0 51 683.0 52 951.0 50 306.0 52 706.0 55 062.0 56 406.0 57 564.0 59 088.0 58 039.0 59 222.0 57 955.0 57 419.0 59 860.0 69 025.0 61 354.0 60 263.0 73 399.0 47 026.0 42 110.0 37 195.0 33 030.0 34 813.0 33 471.0 502 722.0 26 571.0 35 984.0 512 754.0 511 451.0 60 822.0 65 384.0 66 167.0 72 737.0 193 535.0 189 886.0 191 781.0 489 130.0 75 356.0 74 756.0
Rezerwy z tytułu odroczonego podatku 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 956.0 0.0 0.0 0.0 3 095.0 0.0 0.0 0.0 2 932.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 48 263.0 50 228.0 53 130.0 53 461.0 52 741.0 51 683.0 52 951.0 50 306.0 52 706.0 55 062.0 56 406.0 57 564.0 59 088.0 58 039.0 59 222.0 57 955.0 57 419.0 59 860.0 69 025.0 61 354.0 60 263.0 73 399.0 47 026.0 42 110.0 37 195.0 33 030.0 34 813.0 33 471.0 502 722.0 26 571.0 35 984.0 512 754.0 511 451.0 60 822.0 65 384.0 66 167.0 72 737.0 193 535.0 189 886.0 191 781.0 489 130.0 75 356.0 74 756.0
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 220.0 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
Zobowiązania ogółem 298 998.0 304 522.0 308 033.0 315 847.0 312 513.0 314 657.0 314 636.0 322 503.0 319 452.0 325 041.0 326 005.0 328 739.0 333 183.0 332 126.0 333 736.0 332 978.0 334 545.0 344 262.0 356 380.0 359 461.0 360 952.0 396 203.0 406 030.0 408 507.0 412 638.0 420 535.0 499 527.0 497 218.0 502 722.0 492 030.0 493 098.0 512 754.0 511 451.0 60 822.0 65 384.0 66 167.0 72 737.0 514 788.0 503 838.0 509 152.0 505 569.0 498 271.0 501 452.0
Kapitał (fundusz) podstawowy 2 705.0 2 706.0 2 708.0 2 708.0 2 708.0 2 708.0 2 709.0 2 709.0 2 709.0 2 709.0 2 710.0 2 710.0 2 710.0 2 710.0 2 710.0 2 710.0 2 711.0 2 711.0 2 711.0 2 711.0 2 712.0 2 712.0 2 712.0 2 712.0 2 713.0 2 713.0 2 713.0 2 713.0 2 713.0 2 713.0 2 714.0 2 714.0 2 714.0 2 714.0 2 715.0 2 715.0 2 716.0 2 716.0 2 716.0 2 716.0 2 717.0 2 717.0 2 717.0
Zyski zatrzymane 26 200.0 26 882.0 27 609.0 28 337.0 29 043.0 29 642.0 30 309.0 30 958.0 31 670.0 32 372.0 33 133.0 33 819.0 35 481.0 36 266.0 37 201.0 38 080.0 38 919.0 39 742.0 40 616.0 41 413.0 42 215.0 41 885.0 44 986.0 45 947.0 46 848.0 48 113.0 48 663.0 49 541.0 50 228.0 51 058.0 51 841.0 52 777.0 53 572.0 54 598.0 55 346.0 56 170.0 56 290.0 56 913.0 57 652.0 58 412.0 59 282.0 60 051.0 60 951.0
Kapitał własny 46 074.0 46 438.0 45 912.0 46 278.0 45 980.0 46 328.0 46 699.0 46 845.0 46 928.0 45 903.0 46 185.0 46 452.0 47 585.0 47 035.0 46 975.0 47 102.0 47 770.0 48 575.0 49 381.0 49 455.0 49 343.0 49 290.0 52 948.0 53 310.0 54 041.0 53 879.0 54 685.0 56 297.0 55 726.0 49 216.0 47 688.0 46 723.0 45 812.0 49 074.0 49 346.0 49 481.0 51 141.0 51 374.0 52 681.0 55 729.0 54 469.0 56 451.0 57 655.0
Udziały mniejszościowe 1 523.0 1 413.0 1 397.0 1 330.0 1 270.0 1 198.0 1 141.0 1 138.0 1 155.0 149.0 101.0 64.0 72.0 66.0 71.0 44.0 42.0 39.0 41.0 35.0 29.0 27.0 25.0 34.0 31.0 30.0 58.0 38.0 31.0 35.0 36.0 35.0 38.0 30.0 26.0 27.0 36.0 34.0 39.0 40.0 44.0 46.0 48.0
Pasywa 345 072.0 350 960.0 353 945.0 362 125.0 358 493.0 360 985.0 361 335.0 369 348.0 366 380.0 370 944.0 372 190.0 375 191.0 380 768.0 379 161.0 380 711.0 380 080.0 382 315.0 392 837.0 405 761.0 408 916.0 410 295.0 445 493.0 458 978.0 461 817.0 466 679.0 474 414.0 554 212.0 553 515.0 558 448.0 541 246.0 540 786.0 559 477.0 557 263.0 561 777.0 558 207.0 557 334.0 561 580.0 566 162.0 556 519.0 564 881.0 560 038.0 554 722.0 559 107.0
Inwestycje 113 139.0 121 021.0 121 906.0 134 127.0 136 875.0 142 259.0 141 160.0 153 672.0 146 779.0 146 767.0 146 296.0 143 427.0 145 141.0 142 758.0 152 952.0 154 557.0 158 984.0 161 521.0 103 099.0 104 056.0 161 163.0 104 568.0 109 795.0 100 985.0 182 209.0 108 241.0 137 706.0 137 305.0 272 678.0 143 401.0 144 833.0 149 983.0 191 930.0 150 270.0 147 585.0 145 929.0 151 621.0 150 210.0 159 747.0 165 096.0 0.0 460 577.0 107 185.6
Dług 53 258.0 54 627.0 56 086.0 54 586.0 54 793.0 51 965.0 53 254.0 50 616.0 53 007.0 55 367.0 56 710.0 57 857.0 59 385.0 58 329.0 59 511.0 58 243.0 57 704.0 60 139.0 69 316.0 61 658.0 60 581.0 73 849.0 47 026.0 42 110.0 39 292.0 33 030.0 34 813.0 33 471.0 33 004.0 26 571.0 35 984.0 54 633.0 58 713.0 60 822.0 65 384.0 66 167.0 72 737.0 72 707.0 71 391.0 68 069.0 61 673.0 60 722.0 60 424.0
Środki pieniężne i inne aktywa pieniężne 36 139.0 35 349.0 38 381.0 38 059.0 34 611.0 33 339.0 30 946.0 31 589.0 30 590.0 32 880.0 27 521.0 29 449.0 33 844.0 33 470.0 27 397.0 25 048.0 16 501.0 20 323.0 23 778.0 24 707.0 28 474.0 27 479.0 56 571.0 77 588.0 92 190.0 93 616.0 81 171.0 84 321.0 82 254.0 56 348.0 36 986.0 46 826.0 34 363.0 39 805.0 44 450.0 46 784.0 50 725.0 59 545.0 39 281.0 41 186.0 6 904.0 38 400.0 30 394.0
Dług netto 17 119.0 19 278.0 17 705.0 16 527.0 20 182.0 18 626.0 22 308.0 19 027.0 22 417.0 22 487.0 29 189.0 28 408.0 25 541.0 24 859.0 32 114.0 33 195.0 41 203.0 39 816.0 45 538.0 36 951.0 32 107.0 46 370.0 (9 545.0) (35 478.0) (52 898.0) (60 586.0) (46 358.0) (50 850.0) (49 250.0) (29 777.0) (1 002.0) 7 807.0 24 350.0 21 017.0 20 934.0 19 383.0 22 012.0 13 162.0 32 110.0 26 883.0 54 769.0 22 322.0 30 030.0
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