PNC Financial Services Group, Inc. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
PNC Financial Services Group, Inc. (PNC) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $198.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-08-05
- PNC Financial Services Group, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was -$92.00M.
- PNC Financial Services Group, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was $290.00M, a 30.79% decline year-over-year.
- PNC Financial Services Group, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was -$1.15B.
- PNC Financial Services Group, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was $621.00M, a 1.90% decline year-over-year.
- PNC Financial Services Group, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was -$377.00M, a 187.47% decline from fiscal 2024.
- PNC Financial Services Group, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $431.00M.
- PNC Financial Services Group, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$549.00M, a 186.32% decline from fiscal 2022.
- PNC Financial Services Group, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $636.00M, a 1345.45% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $198.00M 10-Q · filed 2026-08-05 | -$949.00M derived: sum of 3 quarters · filed 2026-08-05 | -$328.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $290.00M 10-Q · filed 2026-05-05 | -$857.00M derived: sum of 2 quarters · filed 2026-05-05 | -$236.00M derived: sum of 3 quarters · filed 2026-05-05 | -$506.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$526.00M derived: sum of 2 quarters · filed 2026-02-20 | -$796.00M derived: sum of 3 quarters · filed 2026-08-05 | -$377.00M 10-K · filed 2026-02-20 | |
| 2025-09-30 | $621.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $351.00M derived: sum of 2 quarters · filed 2026-08-05 | $770.00M 10-Q · filed 2025-11-03 | $697.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$270.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $149.00M 10-Q · filed 2026-08-05 | $76.00M derived: sum of 3 quarters · filed 2026-08-05 | $709.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $419.00M 10-Q · filed 2026-05-05 | $346.00M derived: sum of 2 quarters · filed 2026-05-05 | $979.00M derived: sum of 3 quarters · filed 2026-05-05 | $755.00M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | -$73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $560.00M derived: sum of 2 quarters · filed 2026-02-20 | $336.00M derived: sum of 3 quarters · filed 2026-02-20 | $431.00M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $633.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $409.00M derived: sum of 2 quarters · filed 2025-11-03 | $504.00M 10-Q · filed 2025-11-03 | $227.00M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | -$224.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$129.00M 10-Q · filed 2025-08-01 | -$406.00M derived: sum of 3 quarters · filed 2026-02-20 | -$643.00M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | $95.00M 10-Q · filed 2025-05-02 | -$182.00M derived: sum of 2 quarters · filed 2026-02-20 | -$419.00M derived: sum of 3 quarters · filed 2026-02-20 | -$380.00M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | -$277.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$514.00M derived: sum of 2 quarters · filed 2026-02-20 | -$475.00M derived: sum of 3 quarters · filed 2026-02-20 | -$549.00M 10-K · filed 2026-02-20 | |
| 2023-09-30 | -$237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$198.00M derived: sum of 2 quarters · filed 2024-11-01 | -$272.00M 10-Q · filed 2024-11-01 | -$498.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$35.00M 10-Q · filed 2024-08-02 | -$261.00M derived: sum of 3 quarters · filed 2025-02-21 | -$497.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | -$74.00M 10-Q · filed 2024-05-02 | -$300.00M derived: sum of 2 quarters · filed 2025-02-21 | -$536.00M derived: sum of 3 quarters · filed 2025-02-21 | $91.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | -$226.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$462.00M derived: sum of 2 quarters · filed 2025-02-21 | $165.00M derived: sum of 3 quarters · filed 2025-02-21 | $636.00M 10-K · filed 2025-02-21 | |
| 2022-09-30 | -$236.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $391.00M derived: sum of 2 quarters · filed 2023-11-02 | $862.00M 10-Q · filed 2023-11-02 | $742.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $627.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.10B 10-Q · filed 2023-08-02 | $978.00M derived: sum of 3 quarters · filed 2024-02-21 | $1.05B derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | $471.00M 10-Q · filed 2023-05-02 | $351.00M derived: sum of 2 quarters · filed 2024-02-21 | $421.00M derived: sum of 3 quarters · filed 2024-02-21 | $347.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | -$120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$50.00M derived: sum of 2 quarters · filed 2024-02-21 | -$124.00M derived: sum of 3 quarters · filed 2024-02-21 | $44.00M 10-K · filed 2024-02-21 | |
| 2021-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$4.00M derived: sum of 2 quarters · filed 2022-11-02 | $164.00M 10-Q · filed 2022-11-02 | -$11.00M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | -$74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $94.00M 10-Q · filed 2022-08-02 | -$81.00M derived: sum of 3 quarters · filed 2023-02-22 | -$1.27B derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $168.00M 10-Q · filed 2022-05-04 | -$7.00M derived: sum of 2 quarters · filed 2023-02-22 | -$1.20B derived: sum of 3 quarters · filed 2023-02-22 | -$753.00M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | -$175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$1.36B derived: sum of 2 quarters · filed 2023-02-22 | -$921.00M derived: sum of 3 quarters · filed 2023-02-22 | $123.00M 10-K · filed 2023-02-22 | |
| 2020-09-30 | -$1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$746.00M derived: sum of 2 quarters · filed 2021-11-03 | $298.00M 10-Q · filed 2021-11-03 | -$120.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $442.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.49B 10-Q · filed 2021-08-06 | $1.07B derived: sum of 3 quarters · filed 2022-02-25 | $1.11B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $1.04B 10-Q · filed 2021-05-05 | $626.00M derived: sum of 2 quarters · filed 2022-02-25 | $668.00M derived: sum of 3 quarters · filed 2022-02-25 | $299.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$418.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$376.00M derived: sum of 2 quarters · filed 2022-02-25 | -$745.00M derived: sum of 3 quarters · filed 2022-02-25 | -$495.00M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$327.00M derived: sum of 2 quarters · filed 2020-11-03 | -$77.00M 10-Q · filed 2020-11-03 | $52.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$369.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$119.00M 10-Q · filed 2020-08-04 | $10.00M derived: sum of 3 quarters · filed 2021-02-26 | $126.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $250.00M 10-Q · filed 2020-05-05 | $379.00M derived: sum of 2 quarters · filed 2021-02-26 | $495.00M derived: sum of 3 quarters · filed 2021-02-26 | $281.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $245.00M derived: sum of 2 quarters · filed 2021-02-26 | $31.00M derived: sum of 3 quarters · filed 2021-02-26 | $20.00M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$98.00M derived: sum of 2 quarters · filed 2019-11-04 | -$109.00M 10-Q · filed 2019-11-04 | -$479.00M derived: sum of 4 quarters · filed 2020-08-04 | |
| 2018-06-30 | -$214.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$225.00M 10-Q · filed 2019-08-01 | -$595.00M derived: sum of 3 quarters · filed 2020-08-04 | -$251.00M derived: sum of 4 quarters · filed 2020-08-04 | |
| 2018-03-31 | -$11.00M 10-Q · filed 2019-05-03 | -$381.00M derived: sum of 2 quarters · filed 2020-08-04 | -$37.00M derived: sum of 3 quarters · filed 2020-08-04 | -$347.00M derived: sum of 4 quarters · filed 2020-08-04 | |
| 2017-12-31 | -$370.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-04 | -$26.00M derived: sum of 2 quarters · filed 2020-08-04 | -$336.00M derived: sum of 3 quarters · filed 2020-08-04 | $459.00M 8-K · filed 2020-08-04 | |
| 2017-09-30 | $344.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $34.00M derived: sum of 2 quarters · filed 2018-11-01 | $829.00M 10-Q · filed 2018-11-01 | $1.12B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | -$310.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $485.00M 10-Q · filed 2018-08-02 | $772.00M derived: sum of 3 quarters · filed 2019-03-01 | $233.00M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $795.00M 10-Q · filed 2018-05-03 | $1.08B derived: sum of 2 quarters · filed 2019-03-01 | $543.00M derived: sum of 3 quarters · filed 2019-03-01 | $939.00M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $287.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$252.00M derived: sum of 2 quarters · filed 2019-03-01 | $144.00M derived: sum of 3 quarters · filed 2019-03-01 | $272.00M 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$539.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$143.00M derived: sum of 2 quarters · filed 2017-10-31 | -$15.00M 10-Q · filed 2017-10-31 | -$300.00M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $396.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $524.00M 10-Q · filed 2017-08-02 | $239.00M derived: sum of 3 quarters · filed 2018-02-28 | -$197.00M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $128.00M 10-Q · filed 2017-05-03 | -$157.00M derived: sum of 2 quarters · filed 2018-02-28 | -$593.00M derived: sum of 3 quarters · filed 2018-02-28 | -$985.00M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | -$285.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$721.00M derived: sum of 2 quarters · filed 2018-02-28 | -$1.11B derived: sum of 3 quarters · filed 2018-02-28 | -$9.00M 10-K · filed 2018-02-28 | $147.00M 10-K · filed 2016-02-29 |
| 2015-09-30 | -$436.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$828.00M derived: sum of 2 quarters · filed 2016-11-04 | $276.00M 10-Q · filed 2016-11-04 | $541.00M derived: sum of 4 quarters · filed 2017-05-03 | |
| 2015-06-30 | -$392.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $712.00M 10-Q · filed 2016-08-03 | $977.00M derived: sum of 3 quarters · filed 2017-05-03 | $1.31B derived: sum of 4 quarters · filed 2017-05-03 | |
| 2015-03-31 | $1.10B 10-Q · filed 2016-05-04 | $1.37B derived: sum of 2 quarters · filed 2017-05-03 | $1.71B derived: sum of 3 quarters · filed 2017-05-03 | $1.84B derived: sum of 4 quarters · filed 2017-05-03 | |
| 2014-12-31 | $265.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-03 | $603.00M derived: sum of 2 quarters · filed 2017-05-03 | $735.00M derived: sum of 3 quarters · filed 2017-05-03 | $109.00M 8-K · filed 2017-05-03 | $221.00M 10-K · filed 2015-03-02 |
| 2014-09-30 | $338.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $470.00M derived: sum of 2 quarters · filed 2015-11-05 | -$156.00M 10-Q · filed 2015-11-05 | $781.00M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$494.00M 10-Q · filed 2015-08-05 | $443.00M derived: sum of 3 quarters · filed 2016-02-29 | ||
| 2014-03-31 | -$626.00M 10-Q · filed 2015-05-07 | $311.00M derived: sum of 2 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $937.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $221.00M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | -$716.00M 10-Q · filed 2014-11-05 | ||||
| 2012-12-31 | -$279.00M 10-K · filed 2015-03-02 |
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