Truist Financial Corporation (TFC)
NYSE: TFC · Real-Time Price · USD
53.10
0.00 (0.00%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Truist Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,8405,3074,818-1,0916,2606,440
Depreciation & Amortization
7898379581,0831,2381,384
Gain (Loss) on Sale of Assets
---4,841---
Gain (Loss) on Sale of Investments
19196,651-71-
Total Asset Writedown
---6,078--
Provision for Credit Losses
1,8221,8941,8702,109777-813
Change in Trading Asset Securities
1,372-1,477-1,3559823,354745
Change in Other Net Operating Assets
-3,354-1,373-6,799-7111,631-90
Other Operating Activities
-69153284149-2,378226
Net Cash from Discontinued Operations
--21132128-
Operating Cash Flow
5,7975,7392,1648,63111,0817,892
Operating Cash Flow Growth
46.06%165.20%-74.93%-22.11%40.41%6.12%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----17-4,673-1,638
Investment in Securities
2,9378,4491,5839,7348,376-36,659
Net Decrease (Increase) in Loans Originated / Sold - Investing
-13,088-24,0574,17812,202-32,8409,787
Other Investing Activities
-3,085-2,15512,837939-835-3,546
Investing Cash Flow
-13,236-17,76318,59822,858-29,972-32,056

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
91,58669,75527,15852,34033,8374,728
Short-Term Debt Repaid
--1,345----800
Long-Term Debt Repaid
--63,084-26,797-55,018-7,297-7,959
Total Debt Repaid
-82,469-64,429-26,797-55,018-7,297-8,759
Net Debt Issued (Repaid)
9,1175,326361-2,67826,540-4,031
Repurchase of Common Stock
-3,584-2,500-1,000--250-1,616
Preferred Stock Issued
495-----
Preferred Share Repurchases
-1,000-1,000-750---1,415
Common Dividends Paid
-2,604-2,672-2,770-2,770-2,656-2,485
Preferred Dividends Paid
-298-324-365-361-333-367
Total Dividends Paid
-2,902-2,996-3,135-3,131-2,989-2,852
Net Increase (Decrease) in Deposit Accounts
3,2579,874-6,883-17,630-2,98635,423
Other Financing Activities
-107-71-2311,173-29882
Financing Cash Flow
5,2768,633-11,638-22,26620,01725,591

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2,163-3,3919,1249,2231,1261,427

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,7975,7392,1648,6146,4086,254
Free Cash Flow Growth
46.06%165.20%-74.88%34.43%2.46%49.51%
Free Cash Flow Margin
30.47%31.15%18.97%48.09%33.38%27.06%
Free Cash Flow Per Share
4.564.411.636.474.794.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
119192830780479792
SEC Filings: 10-K · 10-Q