Truist Financial Corporation (TFC)
NYSE: TFC · Real-Time Price · USD
49.38
-0.46 (-0.92%)
Nov 6, 2026, 4:00 PM EST - Market closed
Truist Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,187 | 5,307 | 4,818 | -1,091 | 6,260 | 6,440 |
Depreciation & Amortization | 768 | 837 | 958 | 1,083 | 1,238 | 1,384 |
Gain (Loss) on Sale of Assets | - | - | -4,841 | - | - | - |
Gain (Loss) on Sale of Investments | 1,447 | 19 | 6,651 | - | 71 | - |
Total Asset Writedown | - | - | - | 6,078 | - | - |
Provision for Credit Losses | 1,133 | 1,894 | 1,870 | 2,109 | 777 | -813 |
Change in Trading Asset Securities | 1,934 | -1,477 | -1,355 | 982 | 3,354 | 745 |
Change in Other Net Operating Assets | -2,455 | -1,373 | -6,799 | -711 | 1,631 | -90 |
Other Operating Activities | -1,951 | 532 | 841 | 49 | -2,378 | 226 |
Net Cash from Discontinued Operations | - | - | 21 | 132 | 128 | - |
Operating Cash Flow | 6,063 | 5,739 | 2,164 | 8,631 | 11,081 | 7,892 |
Operating Cash Flow Growth | 54.20% | 165.20% | -74.93% | -22.11% | 40.41% | 6.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -17 | -4,673 | -1,638 |
Investment in Securities | 949 | 8,449 | 1,583 | 9,734 | 8,376 | -36,659 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,477 | -24,057 | 4,178 | 12,202 | -32,840 | 9,787 |
Other Investing Activities | -2,299 | -2,155 | 12,837 | 939 | -835 | -3,546 |
Investing Cash Flow | -3,827 | -17,763 | 18,598 | 22,858 | -29,972 | -32,056 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 4,359 | 1,397 | 18,060 | - |
Long-Term Debt Issued | - | 69,755 | 22,799 | 50,943 | 15,777 | 4,728 |
Total Debt Issued | 94,328 | 69,755 | 27,158 | 52,340 | 33,837 | 4,728 |
Short-Term Debt Repaid | - | -1,345 | - | - | - | -800 |
Long-Term Debt Repaid | - | -63,084 | -26,797 | -55,018 | -7,297 | -7,959 |
Total Debt Repaid | -98,474 | -64,429 | -26,797 | -55,018 | -7,297 | -8,759 |
Net Debt Issued (Repaid) | -4,146 | 5,326 | 361 | -2,678 | 26,540 | -4,031 |
Repurchase of Common Stock | -4,284 | -2,500 | -1,000 | - | -250 | -1,616 |
Preferred Stock Issued | 495 | - | - | - | - | - |
Preferred Share Repurchases | -1,000 | -1,000 | -750 | - | - | -1,415 |
Common Dividends Paid | -2,568 | -2,672 | -2,770 | -2,770 | -2,656 | -2,485 |
Preferred Dividends Paid | -309 | -324 | -365 | -361 | -333 | -367 |
Total Dividends Paid | -2,877 | -2,996 | -3,135 | -3,131 | -2,989 | -2,852 |
Net Increase (Decrease) in Deposit Accounts | 18,326 | 9,874 | -6,883 | -17,630 | -2,986 | 35,423 |
Other Financing Activities | -130 | -71 | -231 | 1,173 | -298 | 82 |
Financing Cash Flow | 6,384 | 8,633 | -11,638 | -22,266 | 20,017 | 25,591 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 8,620 | -3,391 | 9,124 | 9,223 | 1,126 | 1,427 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,063 | 5,739 | 2,164 | 8,614 | 6,408 | 6,254 |
Free Cash Flow Growth | 54.20% | 165.20% | -74.88% | 34.43% | 2.46% | 49.51% |
Free Cash Flow Margin | 33.17% | 31.15% | 18.97% | 48.09% | 33.38% | 27.06% |
Free Cash Flow Per Share | 4.83 | 4.41 | 1.63 | 6.47 | 4.79 | 4.63 |