Truist Financial Corporation (BMV:TFC)
Mexico · Delayed Price · Currency is MXN 850.00
0.00 (0.00%)
At close: Sep 30, 2025
Truist Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 5,219 | 4,840 | -1,047 | 6,267 | 6,437 | 4,492 | Upgrade |
Depreciation & Amortization | 898 | 979 | 1,215 | 1,366 | 1,384 | 1,608 | Upgrade |
Provision for Credit Losses | 1,865 | 1,870 | 2,109 | 777 | -813 | 2,335 | Upgrade |
Net Change in Loans Held-for-Sale | 179 | -381 | 213 | 2,479 | 1,411 | 718 | Upgrade |
Other Adjustments | 877 | 2,629 | 6,083 | -2,314 | 229 | -901 | Upgrade |
Changes in Trading Assets | -405 | -768 | 573 | -482 | -551 | 1,861 | Upgrade |
Changes in Other Operating Activities | -3,525 | -7,005 | -515 | 2,988 | -205 | -2,676 | Upgrade |
Operating Cash Flow | 3,969 | 2,164 | 8,631 | 11,081 | 7,892 | 7,437 | Upgrade |
Operating Cash Flow Growth | -14.42% | -74.93% | -22.11% | 40.41% | 6.12% | 389.28% | Upgrade |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -318 | -172 | 803 | 847 | -2,283 | -328 | Upgrade |
Net Change in Loans Held-for-Investment | -14,711 | 4,178 | 12,202 | -32,840 | 9,787 | 2,613 | Upgrade |
Net Change in Securities and Investments | -5,576 | 1,583 | 9,734 | 8,376 | -36,659 | -42,905 | Upgrade |
Payments for Business Acquisitions | - | 12,174 | -17 | -4,673 | -1,638 | -2,439 | Upgrade |
Capital Expenditures | - | - | - | - | - | -815 | Upgrade |
Other Investing Activities | -532 | 835 | 136 | -1,682 | -1,263 | 222 | Upgrade |
Investing Cash Flow | -20,790 | 18,598 | 22,858 | -29,972 | -32,056 | -43,652 | Upgrade |
Net Change in Deposits | 20,711 | -6,883 | -17,630 | -2,986 | 35,423 | 48,599 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -6,182 | 4,359 | 1,397 | 18,060 | -800 | -12,124 | Upgrade |
Long-Term Debt Issued | 43,237 | 22,799 | 50,943 | 15,777 | 4,728 | 26,644 | Upgrade |
Long-Term Debt Repaid | -34,041 | -26,797 | -55,018 | -7,297 | -7,959 | -28,278 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 9,196 | -3,998 | -4,075 | 8,480 | -3,231 | -1,634 | Upgrade |
Repurchase of Common Stock | -2,250 | -1,000 | - | -250 | -1,616 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -2,250 | -1,000 | - | -250 | -1,616 | - | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 3,449 | Upgrade |
Repurchase of Preferred Stock | - | -750 | - | - | -1,415 | -500 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | -750 | - | - | -1,415 | 2,949 | Upgrade |
Common Dividends Paid | -2,729 | -2,770 | -2,770 | -2,656 | -2,485 | -2,424 | Upgrade |
Preferred Share Dividends Paid | -346 | -365 | -361 | -333 | -367 | -301 | Upgrade |
Other Financing Activities | -50 | -231 | 1,173 | -298 | 82 | 953 | Upgrade |
Financing Cash Flow | 17,393 | -11,638 | -22,266 | 20,017 | 25,591 | 36,018 | Upgrade |
Net Cash Flow | 572 | 9,124 | 9,223 | 1,126 | 1,427 | -197 | Upgrade |
Beginning Cash & Cash Equivalents | 40,879 | 30,644 | 21,421 | 20,295 | 18,868 | 19,065 | Upgrade |
Ending Cash & Cash Equivalents | 41,451 | 39,768 | 30,644 | 21,421 | 40,590 | 18,868 | Upgrade |
Free Cash Flow | 3,969 | 2,164 | 8,631 | 11,081 | 7,892 | 6,622 | Upgrade |
Free Cash Flow Growth | 83.41% | -74.93% | -22.11% | 40.41% | 19.18% | 410.96% | Upgrade |
FCF Margin | 21.85% | 18.97% | 48.18% | 57.73% | 34.15% | 32.51% | Upgrade |
Free Cash Flow Per Share | 3.01 | 1.63 | 6.48 | 8.28 | 5.85 | 4.88 | Upgrade |
Levered Free Cash Flow | 11,383 | -6,323 | -4,254 | 18,279 | 3,430 | 2,528 | Upgrade |
Unlevered Free Cash Flow | -3,032 | -6,794 | 1,273 | 3,872 | 628 | -22 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.