Pnc Financial Services Group

PNC Banks & Financial Services 6/10 Medium Risk
6/10
— 5 → 6 over 9 weeks
Sector avg: 3.8/10
▲
Risk Score Increased
5/10 → 6/10

Score changed by 1 point as of 2026-05-10.

What changed
▲ Debt-to-equity: 0.94 → 1.05 (worsened)

Pnc Financial Services Group carries $66.7B in long-term debt, with $57.1B in scheduled principal maturities. Near-term pressure is acute: $24.0B (42% of all maturities) comes due within 24 months. PNC shows cash covering only 0.4x of $11.7B in near-term maturities. DebtCanary scores PNC at 6/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $11.7B Year 2 $12.3B Year 3 $6.4B Year 4 $4.7B Year 5 $3.7B Beyond 5 $18.3B
Period Amount Due % of Total
Year 1 (0-12 months) $11.7B 20.5%
Year 2 (12-24 months) $12.3B 21.5%
Year 3 (24-36 months) $6.4B 11.3%
Year 4 (36-48 months) $4.7B 8.2%
Year 5 (48-60 months) $3.7B 6.4%
Beyond 5 Years $18.3B 32.1%
Total Scheduled Maturities $57.1B 100.0%

Key Metrics

Total Long-Term Debt
$66.7B
Near-Term (12mo)
$11.7B
Interest Coverage
N/A
Debt/Equity
1.05
Cash Coverage
0.37x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 20.5% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 1.05 25%
Cash Coverage of Near-Term Debt 0.37x 20%

Recent SEC Filings

Material disclosures from Pnc Financial Services Group's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-05-05 10-Q Quarterly report
2026-04-24 8-K Officer / Director Change, Shareholder Vote
2026-04-15 8-K Reg FD Disclosure
2026-04-15 8-K Earnings Results
2026-03-11 DEFA14A Additional proxy materials
2026-03-11 DEF 14A Proxy statement
2026-02-20 10-K Annual report
2026-01-26 8-K Other Events

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-05-05. Data last fetched: 2026-05-10. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Pnc Financial Services Group →