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10-QPeriod: Q2 FY2016

PNC FINANCIAL SERVICES GROUP, INC. Quarterly Report for Q2 Ended Jun 30, 2016

Filed August 3, 2016For Securities:PNC

Summary

PNC Financial Services Group, Inc. reported a decrease in net income for the second quarter of 2016 compared to the same period in the previous year, with net income attributable to common shareholders at $923 million, or $1.82 per diluted share, down from $992 million, or $1.88 per diluted share, in Q2 2015. Total revenue saw a slight decrease of 2% year-over-year, driven by a 5% decline in noninterest income, partially offset by a 1% increase in net interest income. The company experienced a significant increase in the provision for credit losses, primarily due to exposure to energy-related loans, which also contributed to higher net charge-offs. Despite these pressures, PNC maintained a strong capital and liquidity position. Total assets grew modestly, with increases in loans and investment securities. The company continued its commitment to returning capital to shareholders, completing share repurchase programs and announcing a new program of up to $2.0 billion. Additionally, the quarterly dividend on common stock was raised by 8%. PNC's capital ratios, including the Transitional Basel III Common Equity Tier 1 ratio at 10.6%, remained strong and above regulatory requirements.

Financial Statements
Beta
Revenue$3.79B
Interest Expense$316.00M
Net Income$989.00M
EPS (Basic)$1.84
EPS (Diluted)$1.82
Shares Outstanding (Basic)497.00M
Shares Outstanding (Diluted)503.00M

Key Highlights

  • 1Net income attributable to common shareholders decreased by 7% year-over-year to $923 million ($1.82 per diluted share) in Q2 2016.
  • 2Total revenue declined by 2% to $3.8 billion, with noninterest income down 5% and net interest income up 1%.
  • 3Provision for credit losses increased significantly to $127 million from $46 million in Q2 2015, largely due to $48 million allocated to energy-related loans.
  • 4Net charge-offs increased to $134 million in Q2 2016 from $67 million in Q2 2015.
  • 5Total loans increased 1% to $209.1 billion, driven by commercial lending, while consumer lending decreased 2%.
  • 6Total deposits increased 0.3% to $249.8 billion.
  • 7PNC maintained strong capital ratios, with Transitional Basel III Common Equity Tier 1 capital at 10.6%, and announced a new $2.0 billion share repurchase program and an 8% increase in the quarterly dividend.

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