Truist Financial Corporation (TFC)
NYSE: TFC · Real-Time Price · USD
49.73
-0.73 (-1.46%)
Sep 16, 2026, 12:02 PM EDT - Market open
Truist Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 1,553 | 1,481 | 1,354 | 1,452 | 1,240 | 1,261 | 1,276 | 1,442 | 903 | 1,197 | - | 1,177 | 1,309 | 1,513 | 1,681 | 1,633 | 1,531 | 1,415 | 1,602 | 1,704 |
Depreciation & Amortization | 191 | 193 | 203 | 202 | 212 | 220 | 237 | 229 | 240 | 252 | - | 302 | 301 | 316 | 365 | 324 | 345 | 332 | 343 | 354 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | -4,841 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | 1 | - | 6,650 | - | - | - | - | - | - | 1 | 1 | 69 | - | - |
Provision for Credit Losses | 395 | 479 | 512 | 436 | 488 | 458 | 471 | 448 | 451 | 500 | - | 497 | 538 | 502 | 467 | 234 | 171 | -95 | -103 | -324 |
Change in Trading Asset Securities | 280 | 600 | 284 | 208 | -618 | -1,351 | 985 | -644 | -1,015 | -681 | - | 151 | 930 | 292 | 945 | 1,073 | 1,847 | -511 | 2,940 | -790 |
Change in Other Net Operating Assets | -873 | -1,686 | -16 | -779 | -546 | -32 | -2,369 | -308 | -1,731 | -2,391 | - | -133 | 1,234 | -2,655 | 1,578 | 992 | 229 | -1,168 | -480 | -891 |
Other Operating Activities | -507 | -388 | 245 | -22 | 138 | 190 | 185 | 383 | 161 | 112 | - | 413 | -582 | 150 | -1,502 | -487 | -159 | -230 | 505 | -271 |
Net Cash from Discontinued Operations | - | - | - | - | - | - | 4,830 | -16 | -4,814 | 21 | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow | 1,039 | 679 | 2,582 | 1,497 | 914 | 746 | 775 | 1,534 | 845 | -990 | - | 2,407 | 3,730 | 118 | 3,534 | 3,770 | 3,965 | -188 | 4,807 | -218 |
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 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | -15 | - | - | -3,348 | -820 | -17 | -488 | -2,080 | - |
Sale of Property, Plant and Equipment | - | - | - | - | - | - | -12,164 | 104 | 12,060 | - | - | - | - | - | - | - | - | - | - | - |
Investment in Securities | -1,485 | 94 | 1,722 | 2,606 | 2,803 | 1,318 | -4,680 | -5,017 | 10,350 | 930 | - | 1,959 | 3,157 | 2,001 | 2,485 | 3,519 | 3,368 | -996 | -2,642 | -11,926 |
Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -390 | -740 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,018 | -1,183 | -5,484 | -5,403 | -10,399 | -2,771 | -3,651 | 2,110 | 1,027 | 4,692 | - | 6,074 | 5,093 | -1,835 | -8,705 | -10,779 | -13,222 | -134 | -4,716 | 1,052 |
Other Investing Activities | -369 | -848 | -1,030 | -838 | -109 | -178 | 12,535 | -691 | 712 | 281 | - | 330 | 3,317 | -2,216 | -1,195 | -324 | -900 | 1,584 | -2,306 | -1,283 |
Investing Cash Flow | -2,872 | -1,937 | -4,792 | -3,635 | -7,705 | -1,631 | -7,960 | -3,494 | 24,149 | 5,903 | - | 8,348 | 11,567 | -2,050 | -10,763 | -8,404 | -10,771 | -34 | -12,134 | -12,897 |
Financing Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | 1,493 | - | - | - | 224 | - | - | - | - | - | - |
Long-Term Debt Issued | - | 22,811 | - | - | - | 552 | - | - | - | 8,130 | - | - | - | 35,029 | - | - | - | 66 | - | - |
Total Debt Issued | 27,662 | 22,811 | 18,649 | 22,464 | 28,090 | 552 | 12,783 | 6,171 | -1,419 | 9,623 | - | 6,332 | 6,634 | 35,253 | 9,981 | 14,469 | 9,321 | 66 | 102 | 1,293 |
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 | -1,753 |
Net Debt Issued (Repaid) | 1,039 | -648 | -1,279 | 10,005 | 5,179 | -8,579 | 6,707 | -293 | -7,926 | 1,873 | - | -4,125 | -24,074 | 26,809 | 9,675 | 13,309 | 5,334 | -1,778 | -1,918 | -460 |
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 | -640 |
Preferred Dividends Paid | -34 | -104 | -56 | -104 | -60 | -104 | -76 | -106 | -77 | -106 | - | -106 | -75 | -103 | -71 | -97 | -77 | -88 | -78 | -88 |
Total Dividends Paid | -670 | -749 | -714 | -769 | -730 | -783 | -761 | -801 | -773 | -800 | - | -799 | -768 | -794 | -760 | -788 | -716 | -725 | -716 | -728 |
Net Increase (Decrease) in Deposit Accounts | 5,298 | 3,683 | 5,491 | -11,215 | 2,386 | 13,212 | 2,746 | 2,367 | -10,397 | -1,599 | - | -6,019 | 1,046 | -8,498 | -2,496 | -8,765 | -3,567 | 11,842 | 10,633 | 7,581 |
Other Financing Activities | -38 | -74 | -13 | 18 | -14 | -62 | -129 | -52 | -4 | -46 | - | 10 | 1,913 | -410 | 6 | -10 | -4 | -290 | 296 | -8 |
Financing Cash Flow | 4,924 | 1,078 | 1,735 | -2,461 | 6,071 | 3,288 | 7,313 | 721 | -19,100 | -572 | - | -10,933 | -21,883 | 17,107 | 6,425 | 3,746 | 797 | 9,049 | 7,795 | 6,385 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 3,091 | -180 | -475 | -4,599 | -720 | 2,403 | 128 | -1,239 | 5,894 | 4,341 | - | -178 | -6,586 | 15,175 | -804 | -888 | -6,009 | 8,827 | 468 | -6,730 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,039 | 679 | 2,582 | 1,497 | 914 | 746 | 775 | 1,534 | 845 | -990 | - | 2,392 | 3,730 | 118 | 186 | 2,950 | 3,948 | -676 | 2,727 | -218 |
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% | -3.68% |
Free Cash Flow Per Share | 0.84 | 0.54 | 2.01 | 1.15 | 0.70 | 0.56 | 0.58 | 1.14 | 0.63 | -0.73 | - | 1.78 | 2.79 | 0.09 | 0.14 | 2.21 | 2.95 | -0.50 | 2.03 | -0.16 |
Additional Metrics
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 122 | -25 | - | 26 | 132 | 38 | 68 | 383 | 349 | 30 | - | 225 | 537 | 23 | 57 | 4 | 378 | 40 | 47 | 166 |