Is The PNC Financial Services Group, Inc. (PNC) a Buy, Sell, or Hold?
The PNC Financial Services Group, Inc.
NYSE:PNC
$254.15 USD
$2.27 (0.9%)
- Volume
- 2.31M
- Average Volume
- 2.06M
- Market Capitalization
- $102.06B
- P/E Ratio
- 27.51
- Dividend Yield
- 2.68%
- Price Target
- $277.50
- Year High
- $256.22
- Year Low
- $176.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $0.00
PNC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.34B | 33.69B | 31.9B | 23.54B | 19.7B | 18.26B | 20.64B | 19.05B | 18.04B | 16.42B |
| costOfRevenue | 8.88B | 13.68B | 11.15B | 2.89B | -292M | 4.54B | 4.57B | 3.27B | 2.15B | 1.69B |
| grossProfit | 22.46B | 20.01B | 20.75B | 20.64B | 19.99B | 13.73B | 16.07B | 15.78B | 15.89B | 14.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.09B | 7.3B | 7.43B | 7.24B | 7.14B | 5.67B | 5.65B | 5.47B | 5.27B | 4.87B |
| sellingAndMarketingExpenses | 378M | 362M | 350M | 355M | 319M | 236M | 301M | 285M | 244M | 247M |
| sellingGeneralAndAdministrativeExpenses | 9.47B | 7.66B | 7.78B | 7.6B | 7.46B | 5.91B | 5.95B | 5.76B | 5.51B | 5.12B |
| otherExpenses | 4.5B | 5.11B | 6.23B | 5.57B | 5.54B | 4.39B | 4.63B | 4.54B | 4.89B | 4.36B |
| operatingExpenses | 13.97B | 12.77B | 14.01B | 13.17B | 13B | 10.3B | 10.57B | 10.3B | 10.4B | 9.48B |
| costAndExpenses | 22.86B | 26.45B | 25.16B | 16.06B | 12.71B | 14.83B | 15.14B | 13.56B | 12.54B | 11.17B |
| netInterestIncome | 14.41B | 13.5B | 13.92B | 13.01B | 10.65B | 9.95B | 9.96B | 9.72B | 9.11B | 8.39B |
| interestIncome | 25.31B | 26.38B | 24.31B | 15.44B | 11.13B | 11.31B | 13.76B | 12.58B | 10.81B | 9.65B |
| interestExpense | 10.9B | 12.88B | 10.39B | 2.42B | 487M | 1.36B | 3.8B | 2.86B | 1.71B | 1.26B |
| depreciationAndAmortization | 90M | 259M | 217M | 651M | 1.77B | 1.5B | 1.32B | 1.13B | 1.12B | 1.19B |
| ebitda | 8.58B | 7.5B | 6.95B | 8.12B | 8.76B | 4.93B | 6.81B | 6.62B | 6.61B | 6.45B |
| ebit | 8.49B | 7.24B | 6.74B | 7.47B | 6.99B | 3.43B | 5.49B | 5.49B | 5.49B | 5.25B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.49B | 7.24B | 6.74B | 7.47B | 6.99B | 3.43B | 5.49B | 5.49B | 5.49B | 5.25B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.49B | 7.24B | 6.74B | 7.47B | 6.99B | 3.43B | 5.49B | 5.49B | 5.49B | 5.25B |
| incomeTaxExpense | 1.49B | 1.29B | 1.09B | 1.36B | 1.26B | 426M | 901M | 928M | 102M | 1.27B |
| netIncomeFromContinuingOperations | 7B | 5.95B | 5.65B | 6.11B | 5.72B | 3B | 4.59B | 4.56B | 5.39B | 3.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 4.56B | 827M | 788M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.94B | 5.89B | 5.58B | 6.04B | 5.67B | 7.52B | 5.37B | 5.3B | 5.34B | 3.9B |
| netIncomeDeductions | - | - | - | - | - | 4.53B | 10M | 9M | 16M | 12M |
| bottomLineNetIncome | 6.61B | 5.5B | 5.13B | 5.71B | 5.41B | 2.72B | 5.1B | 5.03B | 5.04B | 3.65B |
| eps | 16.62 | 13.76 | 12.8 | 13.86 | 12.71 | 6.36 | 11.43 | 10.79 | 10.49 | 7.42 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.71B | 46.25B | 50.72B | 34.36B | 82.25B | 92.19B | 28.47B | 16.5B | 33.84B | 30.59B |
| shortTermInvestments | 10.67B | 9.38B | 41.78B | 44.16B | 131.54B | 87.36B | 69.16B | 63.39B | 57.62B | 60.1B |
| cashAndShortTermInvestments | 50.39B | 55.64B | 92.51B | 78.52B | 213.79B | 179.55B | 97.64B | 79.89B | 91.46B | 90.69B |
| netReceivables | - | 6.7B | 6.46B | 6.4B | 6.04B | 6.26B | 7.11B | 7.27B | 7.9B | 7.55B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 6.7B | 6.46B | 6.4B | 6.04B | 6.26B | 7.11B | 7.27B | 7.9B | 7.55B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 50.39B | 62.33B | 98.97B | 84.93B | 219.83B | 185.8B | 104.75B | 87.16B | 99.36B | 98.24B |
| propertyPlantEquipmentNet | - | - | - | - | 1.92B | 1.88B | - | - | - | - |
| goodwill | 10.96B | 10.93B | 10.93B | 10.99B | 10.92B | 9.23B | 9.23B | 9.22B | 9.17B | 9.1B |
| intangibleAssets | 3.66B | 3.71B | 3.69B | 3.42B | 1.82B | 1.24B | 1.64B | 1.98B | 1.83B | 1.76B |
| goodwillAndIntangibleAssets | 14.62B | 14.64B | 14.62B | 14.41B | 12.73B | 10.48B | 10.88B | 11.2B | 11B | 10.86B |
| longTermInvestments | 460.28B | 446.08B | 410.09B | 419.5B | 292.92B | 243.78B | 264.66B | 250.6B | 243.69B | 231.27B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 48.29B | 36.98B | 37.9B | 38.42B | 29.79B | 24.74B | 30.01B | 33.36B | 26.71B | 26.01B |
| totalNonCurrentAssets | 523.19B | 497.71B | 462.61B | 472.34B | 337.36B | 280.87B | 305.55B | 295.16B | 281.41B | 268.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 573.57B | 560.04B | 561.58B | 557.26B | 557.19B | 466.68B | 410.3B | 382.32B | 380.77B | 366.38B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 15.76B | 12.74B | 9.51B | 11.83B | 9B | 8.74B | 8.46B |
| shortTermDebt | - | - | - | - | - | - | 318M | 285M | 297M | 301M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 440.87B | 426.74B | 421.42B | 436.28B | 457.28B | 365.34B | 288.54B | 267.84B | 265.05B | 257.16B |
| totalCurrentLiabilities | 440.87B | 426.74B | 421.42B | 452.04B | 470.02B | 374.86B | 300.69B | 277.13B | 274.1B | 265.92B |
| longTermDebt | 57.1B | 61.67B | 72.74B | 58.71B | 30.78B | 37.2B | 60.26B | 57.42B | 59.09B | 52.71B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 2.22B | 2.1B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.97B | 17.16B | 16.28B | 694M | -1.56B | -1.51B | - | - | - | 895M |
| totalNonCurrentLiabilities | 72.07B | 78.83B | 89.02B | 59.41B | 31.45B | 37.78B | 60.26B | 57.42B | 59.09B | 53.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 2.22B | 2.1B | - | - | - | - |
| totalLiabilities | 512.94B | 505.57B | 510.44B | 511.45B | 501.46B | 412.64B | 360.95B | 334.54B | 333.18B | 319.53B |
| treasuryStock | -20.91B | -19.72B | -19.21B | -18.72B | -15.11B | -14.2B | -12.78B | -9.45B | -6.9B | -5.07B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.72B | 2.72B | 2.72B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B |
| retainedEarnings | 63.27B | 59.28B | 56.29B | 53.57B | 50.23B | 46.85B | 42.22B | 38.92B | 35.48B | 31.67B |
| additionalPaidInCapital | 18.92B | 18.71B | 19.02B | 18.38B | 17.46B | 15.88B | 16.37B | 16.28B | 16.37B | 16.65B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7B | 5.95B | 5.65B | 6.11B | 5.72B | 7.56B | 5.42B | 5.35B | 5.39B | 3.98B |
| depreciationAndAmortization | 381M | 259M | 217M | 651M | 1.77B | 1.5B | 1.32B | 1.13B | 1.12B | 1.19B |
| deferredIncomeTax | -40M | -30M | -252M | 351M | 178M | -2.24B | 303M | 133M | -403M | 326M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.94B | -587M | 2.26B | 1.2B | 490M | -596M | -219M | 1.14B | -900M | -2.19B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.94B | -587M | 2.26B | 1.2B | 490M | -596M | -219M | 1.14B | -900M | -2.19B |
| otherNonCashItems | 1.99B | 2.28B | 2.24B | 772M | -952M | -1.56B | 546M | 87M | 377M | 190M |
| netCashProvidedByOperatingActivities | 4.38B | 7.88B | 10.11B | 9.08B | 7.21B | 4.66B | 7.36B | 7.84B | 5.58B | 3.5B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | -10.51B | 14.22B | 75M | - | -1.34B | - |
| purchasesOfInvestments | -22.08B | -32.11B | -5.66B | -41B | -85.58B | -45.41B | -25.49B | -26.79B | -19.21B | -23.8B |
| salesMaturitiesOfInvestments | 24.82B | 26.59B | 13.96B | 22.58B | 57.15B | 44.81B | 23.08B | 19.34B | 19.33B | 17.73B |
| otherInvestingActivities | -18.36B | 2.29B | 1.81B | -41.93B | 36.15B | -64.75B | -22.65B | 3.48B | -13.67B | -1.23B |
| netCashProvidedByInvestingActivities | -15.62B | -3.23B | 10.1B | -60.36B | -2.8B | -51.12B | -24.99B | -3.97B | -14.9B | -7.31B |
| netDebtIssuance | -5.22B | -10.34B | 13.61B | 29.98B | -7.94B | -18.27B | -2.28B | -1.93B | 6.66B | -1.31B |
| longTermNetDebtIssuance | -5.3B | -10.34B | 13.61B | 29.98B | -7.94B | -11.97B | -7.08B | -3.33B | 6.56B | -1.31B |
| shortTermNetDebtIssuance | 77M | - | - | - | - | -6.3B | 4.8B | 1.4B | 100M | - |
| netStockIssuance | -1.27B | -1.12B | -95M | -2.94B | 471M | -2.04B | -3.49B | -2.81B | -2.32B | -1.39B |
| netCommonStockIssuance | -1.27B | -1.12B | -95M | -2.94B | -1.01B | -1.56B | -3.49B | -2.81B | -2.32B | -1.91B |
| commonStockIssuance | 70M | 69M | 1.56B | 2.29B | 66M | 65M | 90M | 69M | 132M | 151M |
| commonStockRepurchased | -1.34B | -1.19B | -1.65B | -5.23B | -1.08B | -1.62B | -3.58B | -2.88B | -2.45B | -2.06B |
| netPreferredStockIssuance | - | - | - | - | 1.48B | -480M | - | - | - | 519M |
| netDividendsPaid | -2.94B | -2.89B | -2.88B | -2.69B | -2.29B | -2.21B | -2.13B | -1.84B | -1.5B | -1.27B |
| commonDividendsPaid | -2.64B | -2.54B | -2.46B | -2.39B | -2.06B | -1.98B | -1.9B | -1.6B | -1.27B | -1.06B |
| preferredDividendsPaid | -308M | -352M | -417M | -301M | -233M | -229M | -236M | -236M | -236M | -209M |
| otherFinancingActivities | 14.13B | 5.23B | -14.49B | -20.97B | 6.33B | 70.94B | 24.98B | 3.07B | 6.84B | 8.6B |
| netCashProvidedByFinancingActivities | 4.7B | -9.12B | -3.85B | 3.38B | -3.43B | 48.42B | 17.08B | -3.51B | 9.69B | 4.62B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.88B | 6.16B | 8.72B | 8.79B | 8.38B | 8.1B | 8.53B | 8.84B | 7.94B | 8.38B |
| costOfRevenue | 191M | 210M | 2.79B | 3.05B | 2.97B | 2.87B | 3.12B | 3.65B | 3.52B | 3.39B |
| grossProfit | 6.68B | 5.96B | 5.93B | 5.75B | 5.41B | 5.23B | 5.41B | 5.19B | 4.42B | 4.99B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.27B | 2.11B | 2.69B | 2.62B | 1.89B | 1.89B | 1.86B | 1.87B | 1.78B | 1.79B |
| sellingAndMarketingExpenses | 110M | 87M | 101M | 93M | 99M | 85M | 112M | 93M | 93M | 64M |
| sellingGeneralAndAdministrativeExpenses | 2.38B | 2.19B | 2.79B | 2.71B | 1.99B | 1.98B | 1.97B | 1.96B | 1.88B | 1.86B |
| otherExpenses | 1.72B | 1.58B | 810M | 747M | 1.39B | 1.41B | 1.54B | 1.36B | 728M | 1.48B |
| operatingExpenses | 4.1B | 3.77B | 3.6B | 3.46B | 3.38B | 3.39B | 3.51B | 3.33B | 2.6B | 3.33B |
| costAndExpenses | 4.29B | 3.98B | 6.39B | 6.51B | 6.35B | 6.26B | 6.63B | 6.98B | 6.12B | 6.73B |
| netInterestIncome | 4.11B | 3.96B | 3.73B | 3.65B | 3.56B | 3.48B | 3.52B | 3.41B | 3.3B | 3.26B |
| interestIncome | 4.11B | 6.44B | 6.38B | 6.53B | 6.27B | 6.13B | 6.49B | 6.82B | 6.57B | 6.5B |
| interestExpense | - | 2.48B | 2.65B | 2.88B | 2.72B | 2.65B | 2.97B | 3.41B | 3.27B | 3.24B |
| depreciationAndAmortization | - | 66M | 108M | 101M | 82M | 90M | 164M | 21M | 37M | 37M |
| ebitda | 2.59B | 2.25B | 2.44B | 2.39B | 2.11B | 1.94B | 2.07B | 1.88B | 1.86B | 1.69B |
| ebit | 2.59B | 2.19B | 2.33B | 2.29B | 2.02B | 1.85B | 1.9B | 1.86B | 1.82B | 1.66B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.59B | 2.19B | 2.33B | 2.29B | 2.02B | 1.85B | 1.9B | 1.86B | 1.82B | 1.66B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.59B | 2.19B | 2.33B | 2.29B | 2.02B | 1.85B | 1.9B | 1.86B | 1.82B | 1.66B |
| incomeTaxExpense | 531M | 415M | 296M | 465M | 381M | 347M | 278M | 357M | 342M | 312M |
| netIncomeFromContinuingOperations | 2.06B | 1.77B | 2.03B | 1.82B | 1.64B | 1.5B | 1.63B | 1.5B | 1.48B | 1.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.04B | 1.76B | 2.02B | 1.81B | 1.63B | 1.48B | 1.61B | 1.49B | 1.46B | 1.33B |
| netIncomeDeductions | 2M | 11M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.95B | 1.68B | 1.94B | 1.74B | 1.54B | 1.4B | 1.5B | 1.4B | 1.36B | 1.24B |
| eps | 4.82 | 4.13 | 4.88 | 4.36 | 3.86 | 3.52 | 3.77 | 3.5 | 3.39 | 3.1 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 31.7B | 39.71B | 38.87B | 30.39B | 38.4B | 46.25B | 41.19B | 39.28B | 59.54B |
| shortTermInvestments | 149.51B | 153.62B | 10.67B | 68.3B | 9.23B | 10.15B | 9.38B | 11.7B | 12.06B | 11.47B |
| cashAndShortTermInvestments | 149.51B | 185.32B | 50.39B | 107.17B | 39.62B | 48.55B | 55.64B | 52.88B | 51.35B | 71.02B |
| netReceivables | - | - | - | 6.81B | 6.84B | 6.66B | 6.7B | 6.66B | 6.48B | 6.39B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 6.81B | 6.84B | 6.66B | 6.7B | 6.66B | 6.48B | 6.39B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.33B | - | -6.81B | - | - | - | - | - | - |
| totalCurrentAssets | 149.51B | 186.66B | 50.39B | 107.17B | 46.47B | 55.21B | 62.33B | 59.54B | 57.83B | 77.4B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | 13.28B | 10.96B | 10.96B | 10.93B | 10.93B | 10.93B | 10.93B | 10.93B | 10.93B |
| intangibleAssets | - | 3.82B | 3.66B | 3.63B | 3.47B | 3.56B | 3.71B | 3.5B | 3.74B | 3.76B |
| goodwillAndIntangibleAssets | - | 17.1B | 14.62B | 14.59B | 14.4B | 14.5B | 14.64B | 14.44B | 14.67B | 14.69B |
| longTermInvestments | - | 356.26B | 460.28B | 406.44B | 459.68B | 445.95B | 446.08B | 452.59B | 446.92B | 436.72B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 43.02B | 48.29B | 40.57B | 38.56B | 39.06B | 36.98B | 38.32B | 37.1B | 37.35B |
| totalNonCurrentAssets | - | 416.37B | 523.19B | 461.6B | 512.64B | 499.51B | 497.71B | 505.34B | 498.69B | 488.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.4M | 603.03B | 573.57B | 568.77B | 559.11B | 554.72B | 560.04B | 564.88B | 556.52B | 566.16B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 66.67B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 457.65B | 440.87B | 432.75B | 426.7B | 422.92B | 426.74B | 423.97B | 416.39B | 425.62B |
| totalCurrentLiabilities | - | 524.31B | 440.87B | 432.75B | 426.7B | 422.92B | 426.74B | 423.97B | 416.39B | 425.62B |
| longTermDebt | - | - | 57.1B | 62.34B | 60.42B | 60.72B | 61.67B | 68.07B | 71.39B | 72.71B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 15.04B | 14.97B | 14.64B | 14.33B | 14.63B | 17.16B | 17.12B | 16.06B | 16.46B |
| totalNonCurrentLiabilities | - | 15.04B | 72.07B | 76.98B | 74.76B | 75.36B | 78.83B | 85.19B | 87.45B | 89.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | -64B | 539.35B | 512.94B | 509.73B | 501.45B | 498.27B | 505.57B | 509.15B | 503.84B | 514.79B |
| treasuryStock | - | -21.57B | -20.91B | -20.52B | -20.19B | -19.86B | -19.72B | -19.5B | -19.38B | -19.28B |
| preferredStock | - | - | - | 5.76B | - | - | - | - | - | - |
| commonStock | 399M | 2.79B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B |
| retainedEarnings | - | 64.26B | 63.27B | 62.01B | 60.95B | 60.05B | 59.28B | 58.41B | 57.65B | 56.91B |
| additionalPaidInCapital | - | 21.93B | 18.92B | 18.86B | 18.81B | 18.73B | 18.71B | 19.15B | 19.1B | 19.03B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.77B | 2.03B | 1.82B | 1.64B | 1.5B | 1.63B | 1.5B | 1.48B | 1.34B | 883M |
| depreciationAndAmortization | 66M | 108M | 101M | 82M | 90M | 164M | 21M | 37M | 37M | 43M |
| deferredIncomeTax | -102M | 28M | -10M | -11M | -47M | 59M | -68M | 23M | -44M | -133M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -606M | -1.96B | 229M | -775M | -2.44B | -1.2B | 1.51B | -780M | -118M | 3.58B |
| accountsReceivables | 474M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.76B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 676M | -1.96B | 229M | -775M | -2.44B | -1.2B | 1.51B | -780M | -118M | 3.58B |
| otherNonCashItems | 798M | 545M | 514M | 541M | 388M | 1.15B | 320M | 278M | 539M | 487M |
| netCashProvidedByOperatingActivities | 1.93B | 757M | 2.66B | 1.48B | -509M | 1.8B | 3.29B | 1.04B | 1.76B | 4.86B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -80M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -9.07B | -4.78B | -4.28B | -8.9B | -4.13B | -5.58B | -9.35B | -15.29B | -1.88B | -1.11B |
| salesMaturitiesOfInvestments | 14.14B | 7.67B | 5.59B | 5.17B | 6.39B | 8.6B | 6.78B | 7.27B | 3.94B | 2.84B |
| otherInvestingActivities | -15.58B | -5B | -2.13B | -7.99B | -3.24B | 4.12B | -1.22B | 7.81B | -8.42B | -6.39B |
| netCashProvidedByInvestingActivities | -10.59B | -2.11B | -820M | -11.71B | -980M | 7.14B | -3.78B | -220M | -6.36B | -4.66B |
| netDebtIssuance | 8.06B | -4.77B | 1.51B | -475M | -1.59B | -5.15B | -4.48B | -1.23B | 520M | 5.25B |
| longTermNetDebtIssuance | 8.06B | -4.75B | 1.51B | -475M | -1.59B | -5.15B | -4.48B | -1.23B | 520M | 5.25B |
| shortTermNetDebtIssuance | - | -19M | - | - | - | - | - | - | - | - |
| netStockIssuance | -770M | -397M | -307M | -327M | -237M | -712M | -103M | -104M | -199M | -1.04B |
| netCommonStockIssuance | -770M | -397M | -307M | -327M | -237M | -712M | -103M | -104M | -199M | -1.04B |
| commonStockIssuance | 26M | 9M | 27M | 9M | 25M | 9M | 27M | 9M | 24M | 10M |
| commonStockRepurchased | -796M | -406M | -334M | -336M | -262M | -721M | -130M | -113M | -223M | -1.05B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -769M | -759M | -749M | -725M | -710M | -738M | -728M | -718M | -705M | -742M |
| commonDividendsPaid | -696M | -676M | -678M | -642M | -639M | -644M | -646M | -623M | -624M | -624M |
| preferredDividendsPaid | -73M | -83M | -71M | -83M | -71M | -94M | -82M | -95M | -81M | -118M |
| otherFinancingActivities | -5.88B | 8.12B | 6.18B | 3.75B | -3.83B | 2.73B | 7.71B | -9.22B | 4B | -2.04B |
| netCashProvidedByFinancingActivities | 644M | 2.19B | 6.64B | 2.22B | -6.36B | -3.87B | 2.4B | -11.27B | 3.62B | 1.42B |