Truist Financial Corporation (TFC)
NYSE: TFC · Real-Time Price · USD
49.20
+0.02 (0.04%)
At close: Jun 5, 2026, 4:00 PM EDT
48.75
-0.45 (-0.91%)
After-hours: Jun 5, 2026, 7:50 PM EDT
Truist Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 1,481 | 1,354 | 1,452 | 1,240 | 1,261 | 1,276 | 1,442 | 922 | 1,200 | -5,090 | 1,183 | 1,345 | 1,515 | 1,682 | 1,637 | 1,532 | 1,416 | 1,602 | 1,704 | 1,658 |
Depreciation & Amortization | 193 | 203 | 202 | 212 | 220 | 237 | 229 | 240 | 273 | 296 | 302 | 301 | 316 | 365 | 324 | 345 | 332 | 343 | 354 | 342 |
Provision for Credit Losses | 479 | 512 | 436 | 488 | 458 | 471 | 448 | 451 | 500 | 572 | 497 | 538 | 502 | 467 | 234 | 171 | -95 | -103 | -324 | -434 |
Net Change in Loans Held-for-Sale | -277 | 189 | -706 | -188 | 316 | -205 | 256 | -83 | -349 | 417 | 376 | 266 | -846 | 803 | 1,281 | 215 | 180 | 1,255 | -1,983 | 2,649 |
Other Adjustments | -388 | 245 | -22 | 128.5 | 190 | 175 | 367 | 1,060 | 109 | 68 | 407 | -618 | 148 | -1,503 | -490 | -159 | -162 | 774 | -271 | -487 |
Changes in Trading Assets | 555 | -59 | 232 | -125 | -738 | 109 | 349 | -290 | -936 | 52 | -287 | 504 | 304 | 959 | -634 | 690 | -1,497 | 2,549 | -1,027 | -851 |
Changes in Other Operating Activities | -1,364 | 405 | -97 | -851 | -961 | -260 | -1,557 | -2,373 | -1,787 | 867 | -71 | 1,394 | -1,821 | 761 | 1,418 | 1,171 | -362 | -1,344 | 1,329 | 459 |
Operating Cash Flow | 679 | 2,582 | 1,497 | 914 | 746 | 775 | 1,534 | 845 | -990 | 2,376 | 2,407 | 3,730 | 118 | 3,534 | 3,770 | 3,965 | -188 | 4,807 | -218 | 3,336 |
Operating Cash Flow Growth | -8.98% | 233.16% | -2.41% | 8.17% | - | -67.38% | -36.27% | -77.35% | - | -32.77% | -36.15% | -5.93% | - | -26.48% | - | 18.86% | - | 99.63% | - | - |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -847 | -219 | -325 | 154 | -260 | 423 | -635 | -247 | 287 | -360 | 297 | 1,322 | -456 | -613 | 82 | -328 | 1,706 | -2,109 | -677 | 107 |
Net Change in Loans Held-for-Investment | -1,183 | -5,358 | -5,529 | -10,399 | -2,771 | -1,524 | -389 | 1,027 | 4,692 | 2,870 | 6,074 | 5,093 | -1,835 | -8,132 | -10,779 | -13,222 | -134 | -4,716 | 1,052 | 5,202 |
Net Change in Securities and Investments | 94 | 1,722 | 2,606 | 2,803 | 1,318 | -4,680 | -5,017 | 10,350 | 930 | 2,617 | 1,959 | 3,157 | 2,001 | 2,485 | 3,519 | 3,368 | -996 | -2,642 | -11,926 | -15,412 |
Payments for Business Acquisitions | - | - | - | - | - | 10 | 104 | 6,030 | - | -2 | -15 | - | - | -3,348 | -820 | -17 | -488 | -2,028 | -740 | 0 |
Other Investing Activities | -1 | -811 | -513 | -263 | 82 | -62 | -56 | 959 | -6 | -218 | 33 | 1,995 | -1,760 | 129 | 203 | -573 | -122 | -639 | -722 | -41 |
Investing Cash Flow | -1,937 | -4,792 | -3,635 | -7,705 | -1,631 | -7,960 | -3,494 | 24,149 | 5,903 | 4,993 | 8,348 | 11,567 | -2,050 | -10,763 | -8,404 | -10,771 | -34 | -12,134 | -12,897 | -10,144 |
Net Change in Deposits | 3,683 | 5,491 | -11,215 | 2,386 | 13,212 | 2,746 | 2,367 | -10,397 | -1,599 | -4,159 | -6,019 | 1,046 | -8,498 | -2,496 | -8,765 | -3,567 | 11,842 | 10,633 | 7,581 | 2,720 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -406 | -1,544 | 12,755 | -7,094 | -5,462 | 8,332 | -1,958 | -3,508 | 1,493 | 1,350 | -956 | 779 | 224 | -2,335 | 11,951 | 8,589 | -145 | 66 | -426 | -237 |
Long-Term Debt Issued | 22,811 | 18,848 | 22,265 | 28,090 | 552 | 8,424 | 6,171 | 74 | 8,130 | 2,771 | 7,288 | 5,855 | 35,029 | 12,316 | 2,518 | 877 | 66 | 102 | 1,293 | 2,034 |
Long-Term Debt Repaid | -23,053 | -18,583 | -25,015 | -15,817 | -3,669 | -10,049 | -4,506 | -4,492 | -7,750 | -5,409 | -10,457 | -30,708 | -8,444 | -306 | -1,160 | -4,132 | -1,699 | -2,086 | -1,327 | -1,514 |
Net Long-Term Debt Issued (Repaid) | -242 | 265 | -2,750 | 12,273 | -3,117 | -1,625 | 1,665 | -4,418 | 380 | -2,638 | -3,169 | -24,853 | 26,585 | 12,010 | 1,358 | -3,255 | -1,633 | -1,984 | -34 | 520 |
Repurchase of Common Stock | -1,134 | -750 | -500 | -750 | -500 | -500 | -500 | - | - | - | - | - | - | 0 | 0 | -125 | - | -500 | 0 | -610 |
Net Common Stock Issued (Repurchased) | -1,134 | -750 | -500 | -750 | -500 | -500 | -500 | - | - | - | - | - | - | 0 | 0 | -125 | - | -500 | 0 | -610 |
Repurchase of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -465 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -465 |
Common Dividends Paid | -645 | -658 | -665 | -670 | -679 | -685 | -695 | -696 | -694 | -693 | -693 | -693 | -691 | -689 | -691 | -639 | -637 | -638 | -640 | -602 |
Preferred Share Dividends Paid | -104 | -56 | -104 | -60 | -104 | -76 | -106 | -77 | -106 | -77 | -106 | -75 | -103 | -71 | -97 | -77 | -88 | -78 | -88 | -84 |
Other Financing Activities | -74 | -13 | 18 | -14 | -62 | -2 | 28 | -4 | -46 | -340 | 10 | 952 | -410 | 6 | -10 | -4 | -290 | 296 | -8 | -9 |
Financing Cash Flow | 1,078 | 1,735 | -2,461 | 6,071 | 3,288 | 7,313 | 721 | -19,100 | -572 | -6,557 | -10,933 | -21,883 | 17,107 | 6,425 | 3,746 | 797 | 9,049 | 7,795 | 6,385 | 1,233 |
Net Cash Flow | -180 | -475 | -4,599 | -720 | 2,403 | 128 | -1,239 | 5,894 | 4,341 | 812 | -178 | -6,586 | 15,175 | -804 | -888 | -6,009 | 8,827 | 468 | -6,730 | -5,575 |
Free Cash Flow | 679 | 2,582 | 1,497 | 914 | 746 | 775 | 1,534 | 845 | -990 | 2,376 | 2,407 | 3,730 | 118 | 3,534 | 3,770 | 3,965 | -188 | 4,807 | -218 | 3,336 |
Free Cash Flow Growth | -8.98% | 233.16% | -2.41% | 8.17% | - | -67.38% | -36.27% | -77.35% | - | -32.77% | -36.15% | -5.93% | - | -26.48% | - | 18.86% | - | 108.19% | - | - |
FCF Margin | 14.53% | 58.39% | 31.51% | 20.32% | 16.80% | 19.02% | 33.08% | -39.54% | -22.93% | 58.77% | 55.05% | 83.91% | 2.47% | 71.31% | 67.17% | 72.30% | -3.47% | 84.19% | -3.68% | 54.83% |
Free Cash Flow Per Share | 0.54 | 2.01 | 1.15 | 0.70 | 0.56 | 0.58 | 1.14 | 0.63 | -0.74 | 1.78 | 1.80 | 2.79 | 0.09 | 2.64 | 2.82 | 2.96 | -0.14 | 3.58 | -0.16 | 2.47 |
Levered Free Cash Flow | 519 | 2,103 | -1,065 | 12,689 | -3,439 | -323 | 2,022 | -6,822 | -979 | -6,513 | -2,154 | -21,420 | 26,794 | 15,777 | 4,002 | 405 | -1,833 | 1,166 | 2,238 | 2,029 |
Unlevered Free Cash Flow | -616 | 549 | 337 | -764 | -1,479 | 86 | -979 | -2,423 | -2,450 | 1,215 | -56 | 2,199 | -1,201 | 2,085 | 1,108 | 2,206 | -1,527 | 1,548 | 656 | -50 |