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PNC · Pnc Financial Services Group, Inc. · Debt

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$220.99 +4.78 (+2.21%)
Market Cap
$86.26B
Shares
398.94M
Volume · Oct 20 1.92M Avg daily vol (3M) 1.75M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Advances from Federal Home Loan Banks 2026-06-30 USD 40,416,000,000 10-Q filed 2026-08-05
Long-term debt, including current maturities 2026-06-30 USD 85,723,000,000 10-Q filed 2026-08-05
Other borrowings 2026-06-30 USD 2,767,000,000 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.618% Fixed Rate/Floating Rate Senior Notes due October 26, 2029

Note · The PNC Financial Services Group, Inc.

Reference: 4.618% Fixed Rate/Floating Rate Senior Notes due October 26, 2029

Active
Original principal
USD 1,350,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Oct 26, 2029

Last reported interest terms: 4.618% Reported 2026-05-26 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-26 Original principal USD 1,350,000,000 Exact source document Parent 8-K filing · 2026-05-26
    On May 26, 2026, The PNC Financial Services Group, Inc. (the “Corporation”) completed the public offer and sale of (a) $1,350,000,000 aggregate principal amount of its 4.618% Fixed Rate/Floating Rate Senior Notes due October 26, 2029, and (b) $300,000,000 aggregate principal amount of its Senior Floating Rate Notes due October 26, 2029 (collectively, the “Notes”). The Notes were sold pursuant to an Underwriting Agreement dated May 20, 2026 (the “Underwriting Agreement”), entered into by the Corporation, PNC Capital Markets LLC, Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC. The Underwriting Agreement is attached to this Current Report on Form 8-K as Exhibit 1.1 and is incorporated into this Item 8.01 by reference.
    Issuer evidence: On May 26, 2026, The PNC Financial Services Group, Inc. (the “Corporation”) completed the public offer and sale of (a) $1,350,000,000 aggregate principal amount of its 4.618% Fixed Rate/Floating Rate Senior Notes due October 26, 2029, and (b) $300,000,000 aggregate principal amount of its Senior Floating Rate Notes due October 26, 2029 (collectively, the “Notes”). The Notes were sold pursuant to an Underwriting Agreement dated May 20, 2026 (the “Underwriting Agreement”), entered into by the Corporation, PNC Capital Markets LLC, Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC. The Underwriting Agreement is attached to this Current Report on Form 8-K as Exhibit 1.1 and is incorporated into this Item 8.01 by reference.
    Supporting evidence: On May 26, 2026, The PNC Financial Services Group, Inc. (the “Corporation”) completed the public offer and sale of (a) $1,350,000,000 aggregate principal amount of its 4.618% Fixed Rate/Floating Rate Senior Notes due October 26, 2029, and (b) $300,000,000 aggregate principal amount of its Senior Floating Rate Notes due October 26, 2029 (collectively, the “Notes”). The Notes were sold pursuant to an Underwriting Agreement dated May 20, 2026 (the “Underwriting Agreement”), entered into by the Corporation, PNC Capital Markets LLC, Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC. The Underwriting Agreement is attached to this Current Report on Form 8-K as Exhibit 1.1 and is incorporated into this Item 8.01 by reference.
    Supporting evidence: On May 26, 2026, The PNC Financial Services Group, Inc. (the “Corporation”) completed the public offer and sale of (a) $1,350,000,000 aggregate principal amount of its 4.618% Fixed Rate/Floating Rate Senior Notes due October 26, 2029, and (b) $300,000,000 aggregate principal amount of its Senior Floating Rate Notes due October 26, 2029 (collectively, the “Notes”). The Notes were sold pursuant to an Underwriting Agreement dated May 20, 2026 (the “Underwriting Agreement”), entered into by the Corporation, PNC Capital Markets LLC, Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC. The Underwriting Agreement is attached to this Current Report on Form 8-K as Exhibit 1.1 and is incorporated into this Item 8.01 by reference.

Senior Floating Rate Notes due October 26, 2029

Note · The PNC Financial Services Group, Inc.

Reference: Senior Floating Rate Notes due October 26, 2029

Active
Original principal
USD 300,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Oct 26, 2029

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-26 Original principal USD 300,000,000 Exact source document Parent 8-K filing · 2026-05-26
    On May 26, 2026, The PNC Financial Services Group, Inc. (the “Corporation”) completed the public offer and sale of (a) $1,350,000,000 aggregate principal amount of its 4.618% Fixed Rate/Floating Rate Senior Notes due October 26, 2029, and (b) $300,000,000 aggregate principal amount of its Senior Floating Rate Notes due October 26, 2029 (collectively, the “Notes”). The Notes were sold pursuant to an Underwriting Agreement dated May 20, 2026 (the “Underwriting Agreement”), entered into by the Corporation, PNC Capital Markets LLC, Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC. The Underwriting Agreement is attached to this Current Report on Form 8-K as Exhibit 1.1 and is incorporated into this Item 8.01 by reference.
    Issuer evidence: On May 26, 2026, The PNC Financial Services Group, Inc. (the “Corporation”) completed the public offer and sale of (a) $1,350,000,000 aggregate principal amount of its 4.618% Fixed Rate/Floating Rate Senior Notes due October 26, 2029, and (b) $300,000,000 aggregate principal amount of its Senior Floating Rate Notes due October 26, 2029 (collectively, the “Notes”). The Notes were sold pursuant to an Underwriting Agreement dated May 20, 2026 (the “Underwriting Agreement”), entered into by the Corporation, PNC Capital Markets LLC, Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC. The Underwriting Agreement is attached to this Current Report on Form 8-K as Exhibit 1.1 and is incorporated into this Item 8.01 by reference.
    Supporting evidence: On May 26, 2026, The PNC Financial Services Group, Inc. (the “Corporation”) completed the public offer and sale of (a) $1,350,000,000 aggregate principal amount of its 4.618% Fixed Rate/Floating Rate Senior Notes due October 26, 2029, and (b) $300,000,000 aggregate principal amount of its Senior Floating Rate Notes due October 26, 2029 (collectively, the “Notes”). The Notes were sold pursuant to an Underwriting Agreement dated May 20, 2026 (the “Underwriting Agreement”), entered into by the Corporation, PNC Capital Markets LLC, Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC. The Underwriting Agreement is attached to this Current Report on Form 8-K as Exhibit 1.1 and is incorporated into this Item 8.01 by reference.
    Supporting evidence: On May 26, 2026, The PNC Financial Services Group, Inc. (the “Corporation”) completed the public offer and sale of (a) $1,350,000,000 aggregate principal amount of its 4.618% Fixed Rate/Floating Rate Senior Notes due October 26, 2029, and (b) $300,000,000 aggregate principal amount of its Senior Floating Rate Notes due October 26, 2029 (collectively, the “Notes”). The Notes were sold pursuant to an Underwriting Agreement dated May 20, 2026 (the “Underwriting Agreement”), entered into by the Corporation, PNC Capital Markets LLC, Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC. The Underwriting Agreement is attached to this Current Report on Form 8-K as Exhibit 1.1 and is incorporated into this Item 8.01 by reference.

4.831% Fixed Rate/Floating Rate Senior Notes due July 19, 2030

Note · The PNC Financial Services Group, Inc.

Reference: 4.831% Fixed Rate/Floating Rate Senior Notes due July 19, 2030

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jul 19, 2030

Last reported interest terms: 4.831% Reported 2026-07-21 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-07-21 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-07-21
    On July 21, 2026, The PNC Financial Services Group, Inc. (the “Corporation”) completed the public offer and sale of (a) $1,000,000,000 aggregate principal amount of its 5.463% Fixed Rate/Floating Rate Senior Notes due July 21, 2037, and (b) $1,000,000,000 aggregate principal amount of its 4.831% Fixed Rate/Floating Rate Senior Notes due July 19, 2030 (collectively, the “Notes”).
    Issuer evidence: On July 21, 2026, The PNC Financial Services Group, Inc. (the “Corporation”) completed the public offer and sale of (a) $1,000,000,000 aggregate principal amount of its 5.463% Fixed Rate/Floating Rate Senior Notes due July 21, 2037, and (b) $1,000,000,000 aggregate principal amount of its 4.831% Fixed Rate/Floating Rate Senior Notes due July 19, 2030 (collectively, the “Notes”).
    Supporting evidence: On July 21, 2026, The PNC Financial Services Group, Inc. (the “Corporation”) completed the public offer and sale of (a) $1,000,000,000 aggregate principal amount of its 5.463% Fixed Rate/Floating Rate Senior Notes due July 21, 2037, and (b) $1,000,000,000 aggregate principal amount of its 4.831% Fixed Rate/Floating Rate Senior Notes due July 19, 2030 (collectively, the “Notes”).

5.463% Fixed Rate/Floating Rate Senior Notes due July 21, 2037

Note · The PNC Financial Services Group, Inc.

Reference: 5.463% Fixed Rate/Floating Rate Senior Notes due July 21, 2037

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jul 21, 2037

Last reported interest terms: 5.463% Reported 2026-07-21 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-07-21 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-07-21
    On July 21, 2026, The PNC Financial Services Group, Inc. (the “Corporation”) completed the public offer and sale of (a) $1,000,000,000 aggregate principal amount of its 5.463% Fixed Rate/Floating Rate Senior Notes due July 21, 2037, and (b) $1,000,000,000 aggregate principal amount of its 4.831% Fixed Rate/Floating Rate Senior Notes due July 19, 2030 (collectively, the “Notes”).
    Issuer evidence: On July 21, 2026, The PNC Financial Services Group, Inc. (the “Corporation”) completed the public offer and sale of (a) $1,000,000,000 aggregate principal amount of its 5.463% Fixed Rate/Floating Rate Senior Notes due July 21, 2037, and (b) $1,000,000,000 aggregate principal amount of its 4.831% Fixed Rate/Floating Rate Senior Notes due July 19, 2030 (collectively, the “Notes”).
    Supporting evidence: On July 21, 2026, The PNC Financial Services Group, Inc. (the “Corporation”) completed the public offer and sale of (a) $1,000,000,000 aggregate principal amount of its 5.463% Fixed Rate/Floating Rate Senior Notes due July 21, 2037, and (b) $1,000,000,000 aggregate principal amount of its 4.831% Fixed Rate/Floating Rate Senior Notes due July 19, 2030 (collectively, the “Notes”).
Key facts CIK 713676 CUSIP 693475105 13F (30d) 387 filings 364 filers Visit website Investor relations