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Sep 30, 2022

PNC Q3 2022 Earnings Report

PNC reported a strong third quarter with increased revenue, net interest margin, and positive operating leverage.

Key Takeaways

PNC Financial Services Group reported a net income of $1.6 billion, or $3.78 diluted EPS, for Q3 2022. The results reflect continued strong momentum across the expanded PNC footprint with loan and revenue growth, net interest margin increase, and well-controlled expenses, resulting in substantial positive operating leverage.

Operating leverage of 7%, reflecting revenue growth of 8% and expense growth of 1%.

Net interest income grew 14%, with NIM increasing 32 basis points.

Average loans grew 3%, driven by commercial and consumer loan growth.

PNC returned $1.7 billion of capital to shareholders.

Total Revenue
$5.55B
Previous year: $5.2B
+6.8%
EPS
$3.78
Previous year: $3.75
+0.8%
Net Interest Margin
2.82%
Previous year: 2.27%
+24.2%
Efficiency Ratio
59%
Previous year: 69%
-14.5%
Gross Profit
$5.55B
Previous year: $5.2B
+6.8%
Cash and Equivalents
$40.3B
Previous year: $8.84B
+355.5%
Total Assets
$559B
Previous year: $554B
+1.1%

PNC

PNC

PNC Revenue by Segment

Forward Guidance

PNC expects further increases in the federal funds rate through the rest of this year, to a range of 4.25% to 4.50% at the end of 2022. The federal funds rate is expected to peak between 4.50% and 4.75% in early 2023, before falling in early 2024 as inflation ebbs and economic growth slows.

Positive Outlook

  • Strong labor market with average monthly job growth well above the pre-pandemic pace.
  • Unemployment rate at a 50-year low.
  • Supply-chain difficulties will continue to ease into 2023.
  • Strong wage growth and the recent decline in energy prices will support consumer spending.
  • Economic growth is expected to be below its long-term trend in the near term as the Federal Reserve continues to tighten monetary policy in an attempt to reduce inflationary pressures, but does not expect a near-term recession.

Challenges Ahead

  • Labor shortages will remain a constraint into 2023.
  • Recession risks over the next few years are elevated because of tighter monetary policy.
  • Inflation has started to slow, but remains near the strongest pace in decades.
  • Inflation should slow further due to softer economic growth and a continued easing in supply-chain difficulties and will return to the Federal Reserve’s 2% long-run objective in 2024.

Revenue & Expenses

Visualization of income flow from segment revenue to net income