Skip to main content
logo
Truist Financial Corporation (TFC)
NYSE: TFC · Real-Time Price · USD
48.79
-0.53 (-1.07%)
At close: Oct 30, 2026, 4:00 PM EDT
48.63
-0.16 (-0.33%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Truist Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
1,5531,4811,3541,4521,2401,2611,2761,4429031,197-1,1771,3091,5131,6811,6331,5311,4151,602
Depreciation & Amortization
191193203202212220237229240252-302301316365324345332343
Gain (Loss) on Sale of Assets
-------4,841------------
Gain (Loss) on Sale of Investments
------1-6,650------1169-
Provision for Credit Losses
395479512436488458471448451500-497538502467234171-95-103
Change in Trading Asset Securities
280600284208-618-1,351985-644-1,015-681-1519302929451,0731,847-5112,940
Change in Other Net Operating Assets
-873-1,686-16-779-546-32-2,369-308-1,731-2,391--1331,234-2,6551,578992229-1,168-480
Other Operating Activities
-507-388245-22138190185383161112-413-582150-1,502-487-159-230505
Net Cash from Discontinued Operations
------4,830-16-4,81421---------
Operating Cash Flow
1,0396792,5821,4979147467751,534845-990-2,4073,7301183,5343,7703,965-1884,807
Operating Cash Flow Growth (YoY)
13.68%-8.98%233.16%-2.41%8.17%---36.27%-77.35%---36.15%-5.93%--26.48%-18.86%-99.63%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
------------15---3,348-820-17-488-2,080
Sale of Property, Plant and Equipment
-------12,16410412,060----------
Investment in Securities
-1,485941,7222,6062,8031,318-4,680-5,01710,350930-1,9593,1572,0012,4853,5193,368-996-2,642
Divestitures
-------------------390
Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,018-1,183-5,484-5,403-10,399-2,771-3,6512,1101,0274,692-6,0745,093-1,835-8,705-10,779-13,222-134-4,716
Other Investing Activities
-369-848-1,030-838-109-17812,535-691712281-3303,317-2,216-1,195-324-9001,584-2,306
Investing Cash Flow
-2,872-1,937-4,792-3,635-7,705-1,631-7,960-3,49424,1495,903-8,34811,567-2,050-10,763-8,404-10,771-34-12,134

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
---------1,493---224-----
Long-Term Debt Issued
-22,811---552---8,130---35,029---66-
Total Debt Issued
27,66222,81118,64922,46428,09055212,7836,171-1,4199,623-6,3326,63435,2539,98114,4699,32166102
Short-Term Debt Repaid
--406----5,462------------145-
Long-Term Debt Repaid
--23,053----3,669----7,750----8,444----1,699-
Total Debt Repaid
-26,623-23,459-19,928-12,459-22,911-9,131-6,076-6,464-6,507-7,750--10,457-30,708-8,444-306-1,160-3,987-1,844-2,020
Net Debt Issued (Repaid)
1,039-648-1,27910,0055,179-8,5796,707-293-7,9261,873--4,125-24,07426,8099,67513,3095,334-1,778-1,918
Repurchase of Common Stock
-1,200-1,134-750-500-750-500-500-500---------250--500
Preferred Stock Issued
495------------------
Preferred Share Repurchases
---1,000----750------------
Common Dividends Paid
-636-645-658-665-670-679-685-695-696-694--693-693-691-689-691-639-637-638
Preferred Dividends Paid
-34-104-56-104-60-104-76-106-77-106--106-75-103-71-97-77-88-78
Total Dividends Paid
-670-749-714-769-730-783-761-801-773-800--799-768-794-760-788-716-725-716
Net Increase (Decrease) in Deposit Accounts
5,2983,6835,491-11,2152,38613,2122,7462,367-10,397-1,599--6,0191,046-8,498-2,496-8,765-3,56711,84210,633
Other Financing Activities
-38-74-1318-14-62-129-52-4-46-101,913-4106-10-4-290296
Financing Cash Flow
4,9241,0781,735-2,4616,0713,2887,313721-19,100-572--10,933-21,88317,1076,4253,7467979,0497,795

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
3,091-180-475-4,599-7202,403128-1,2395,8944,341--178-6,58615,175-804-888-6,0098,827468

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
1,0396792,5821,4979147467751,534845-990-2,3923,7301181862,9503,948-6762,727
Free Cash Flow Growth (YoY)
13.68%-8.98%233.16%-2.41%8.17%---35.87%-77.35%---18.92%-5.52%--93.18%-18.34%-18.10%
Free Cash Flow Margin
21.34%14.53%54.54%31.51%20.32%16.80%16.89%33.08%--22.93%-54.71%83.91%2.47%3.24%52.56%71.99%-12.47%48.10%
Free Cash Flow Per Share
0.840.542.011.150.700.560.581.140.63-0.73-1.782.790.090.142.212.95-0.502.03

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Income Tax Paid
122-25-26132386838334930-225537235743784047
SEC Filings: 10-K · 10-Q