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Truist Financial Corporation (TFC)
NYSE: TFC · Real-Time Price · USD
47.07
+0.50 (1.07%)
At close: Oct 16, 2026, 4:00 PM
47.08
+0.01 (0.02%)
After-hours: Oct 16, 2026, 4:35 PM EDT

Truist Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,3074,818-1,0916,2606,440
Depreciation & Amortization
8379581,0831,2381,384
Gain (Loss) on Sale of Assets
--4,841---
Gain (Loss) on Sale of Investments
196,651-71-
Total Asset Writedown
--6,078--
Provision for Credit Losses
1,8941,8702,109777-813
Change in Trading Asset Securities
-1,477-1,3559823,354745
Change in Other Net Operating Assets
-1,373-6,799-7111,631-90
Other Operating Activities
53284149-2,378226
Net Cash from Discontinued Operations
-21132128-
Operating Cash Flow
5,7392,1648,63111,0817,892
Operating Cash Flow Growth
165.20%-74.93%-22.11%40.41%6.12%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---17-4,673-1,638
Investment in Securities
8,4491,5839,7348,376-36,659
Net Decrease (Increase) in Loans Originated / Sold - Investing
-24,0574,17812,202-32,8409,787
Other Investing Activities
-2,15512,837939-835-3,546
Investing Cash Flow
-17,76318,59822,858-29,972-32,056

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-4,3591,39718,060-
Long-Term Debt Issued
69,75522,79950,94315,7774,728
Total Debt Issued
69,75527,15852,34033,8374,728
Short-Term Debt Repaid
-1,345----800
Long-Term Debt Repaid
-63,084-26,797-55,018-7,297-7,959
Total Debt Repaid
-64,429-26,797-55,018-7,297-8,759
Net Debt Issued (Repaid)
5,326361-2,67826,540-4,031
Repurchase of Common Stock
-2,500-1,000--250-1,616
Preferred Share Repurchases
-1,000-750---1,415
Common Dividends Paid
-2,672-2,770-2,770-2,656-2,485
Preferred Dividends Paid
-324-365-361-333-367
Total Dividends Paid
-2,996-3,135-3,131-2,989-2,852
Net Increase (Decrease) in Deposit Accounts
9,874-6,883-17,630-2,98635,423
Other Financing Activities
-71-2311,173-29882
Financing Cash Flow
8,633-11,638-22,26620,01725,591

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3,3919,1249,2231,1261,427

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,7392,1648,6146,4086,254
Free Cash Flow Growth
165.20%-74.88%34.43%2.46%49.51%
Free Cash Flow Margin
31.15%18.97%48.09%33.38%27.06%
Free Cash Flow Per Share
4.411.636.474.794.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
192830780479792
SEC Filings: 10-K · 10-Q