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Sep 30, 2023

PNC Q3 2023 Earnings Report

PNC reported strong results driven by positive operating leverage and well-controlled expenses, with increased capital levels and tangible book value.

Key Takeaways

PNC Financial Services Group reported a net income of $1.6 billion, or $3.60 per diluted share, for the third quarter of 2023. The company generated positive operating leverage, controlled expenses, and maintained strong credit quality while increasing capital levels. However, revenue declined slightly due to lower net interest income.

Generated positive operating leverage of 3%.

Revenue declined 1% due to lower net interest income.

Expenses were well controlled, decreasing 4%.

CET1 capital ratio increased 30 basis points to 9.8%.

Total Revenue
$5.23B
Previous year: $5.55B
-5.7%
EPS
$3.6
Previous year: $3.78
-4.8%
Net Interest Margin
2.71%
Previous year: 2.82%
-3.9%
Efficiency Ratio
62%
Previous year: 59%
+5.1%
ROA
1.12%
Gross Profit
$5.23B
Previous year: $5.55B
-5.7%
Cash and Equivalents
$46.8B
Previous year: $40.3B
+16.2%
Total Assets
$557B
Previous year: $559B
-0.4%

PNC

PNC

PNC Revenue by Segment

Forward Guidance

PNC expects the federal funds rate to remain unchanged in the near term, between 5.25% and 5.50% through mid-2024, when PNC expects federal funds rate cuts in response to the recession.

Positive Outlook

  • Economic growth accelerated in the first half of 2023
  • PNC’s baseline outlook is for a mild recession starting in the first half of 2024, with a small contraction in real GDP of less than 1%, lasting into the second half of 2024.
  • The unemployment rate will increase through the rest of 2023 and throughout 2024, peaking at close to 5% in early 2025.
  • Inflation will slow with weaker demand, moving back to the Federal Reserve's 2% objective by mid-2024.
  • PNC expects the federal funds rate to remain unchanged in the near term, between 5.25% and 5.50% through mid-2024

Challenges Ahead

  • Ongoing Federal Reserve monetary policy tightening to slow inflation is weighing on interest-rate sensitive industries.
  • Sectors where interest rates play an outsized role, such as business investment and consumer spending on durable goods, will contract into 2024.
  • PNC’s baseline outlook is for a mild recession starting in the first half of 2024
  • The unemployment rate will increase through the rest of 2023 and throughout 2024
  • Inflation will slow with weaker demand

Revenue & Expenses

Visualization of income flow from segment revenue to net income