- $5.75bn
- $7.13bn
- $1.77bn
Annual cashflow statement for FNB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 405 | 439 | 485 | 465 | 565 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Changes in Working Capital | 100 | 695 | -134 | 65 | -206 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 530 | 1,218 | 423 | 642 | 482 |
| Capital Expenditures | -58 | -95 | -88 | -139 | -106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -95 | -2,960 | -2,173 | -1,564 | -1,381 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -153 | -3,055 | -2,261 | -1,703 | -1,487 |
| Financing Cash Flow Items | 2,604 | 258 | -62 | 2,394 | 1,650 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,733 | 18 | 1,740 | 1,904 | 1,084 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,110 | -1,819 | -98 | 843 | 79 |