US Stock MarketDetailed Quotes

Truist Financial (TFC)

Watchlist
  • 50.730
  • -0.670-1.30%
Close Apr 24 16:00 ET
  • 50.730
  • 0.0000.00%
Post 20:01 ET
63.20BMarket Cap12.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Truist Financial (TFC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
165.20%5.74B
233.16%2.58B
-2.41%1.5B
8.17%914M
175.35%746M
-74.93%2.16B
-67.38%775M
-36.27%1.53B
-77.35%845M
-938.98%-990M
Net income from continuing operations
9.65%5.31B
6.11%1.35B
0.69%1.45B
34.49%1.24B
5.08%1.26B
562.27%4.84B
125.07%1.28B
21.89%1.44B
-31.45%922M
-20.79%1.2B
Operating gains losses
-98.95%19M
--0
--0
----
----
--1.81B
---10M
---16M
----
----
Depreciation and amortization
-14.50%837M
-14.35%203M
-11.79%202M
-11.67%212M
-19.41%220M
-19.42%979M
-19.93%237M
-24.17%229M
-20.27%240M
-13.61%273M
Other non cashItems
-35.04%532M
32.43%245M
-105.74%-22M
-16.20%119M
74.31%190M
16,280.00%819M
172.06%185M
-5.90%383M
122.98%142M
-26.35%109M
Change in working capital
65.05%-2.85B
119.36%268M
40.02%-571M
57.61%-1.16B
54.98%-1.38B
-3,108.86%-8.15B
-406.19%-1.38B
-5,388.89%-952M
-226.89%-2.75B
-30.00%-3.07B
-Change in loans
-2.10%-389M
192.20%189M
-375.78%-706M
-126.51%-188M
190.54%316M
-278.87%-381M
-149.16%-205M
-31.91%256M
-131.20%-83M
58.75%-349M
-Change in other current assets
44.27%-949M
49.97%-780M
51.02%-24M
-92.11%-73M
-26.32%-72M
41.44%-1.7B
-5.12%-1.56B
-32.43%-49M
9.52%-38M
95.77%-57M
-Change in other working capital
75.09%-1.51B
126.05%859M
113.72%159M
65.60%-903M
38.97%-1.63B
-304.65%-6.07B
-74.97%380M
-261.06%-1.16B
-235.31%-2.63B
-1,459.06%-2.67B
Cash from discontinued operating activities
Operating cash flow
165.20%5.74B
233.16%2.58B
-2.41%1.5B
8.17%914M
175.35%746M
-74.93%2.16B
-67.38%775M
-36.27%1.53B
-77.35%845M
-938.98%-990M
Investing cash flow
Cash flow from continuing investing activities
-195.51%-17.76B
39.80%-4.79B
-4.04%-3.64B
-131.91%-7.71B
-127.63%-1.63B
-18.64%18.6B
-259.42%-7.96B
-141.85%-3.49B
108.77%24.15B
387.95%5.9B
Net investment purchase and sale
433.73%8.45B
136.79%1.72B
151.94%2.61B
-72.92%2.8B
41.72%1.32B
-83.74%1.58B
-278.83%-4.68B
-356.10%-5.02B
227.84%10.35B
-53.52%930M
Net proceeds payment for loan
-675.80%-24.06B
-50.21%-5.48B
-356.07%-5.4B
-1,112.56%-10.4B
-159.06%-2.77B
-65.76%4.18B
-227.21%-3.65B
-65.26%2.11B
-79.84%1.03B
355.69%4.69B
Net business purchase and sale
--0
--0
--0
----
----
71,711.76%12.17B
600.00%10M
793.33%104M
----
----
Net other investing changes
-280.24%-1.51B
-1,208.06%-811M
-816.07%-513M
-127.42%-263M
1,466.67%82M
513.97%835M
53.03%-62M
-269.70%-56M
-51.93%959M
99.66%-6M
Cash from discontinued investing activities
Investing cash flow
-195.51%-17.76B
39.80%-4.79B
-4.04%-3.64B
-131.91%-7.71B
-127.63%-1.63B
-18.64%18.6B
-259.42%-7.96B
-141.85%-3.49B
108.77%24.15B
387.95%5.9B
Financing cash flow
Cash flow from continuing financing activities
174.18%8.63B
-76.28%1.74B
-441.33%-2.46B
131.79%6.07B
674.83%3.29B
47.73%-11.64B
211.53%7.31B
106.59%721M
12.72%-19.1B
-103.34%-572M
Increase decrease in deposit
243.45%9.87B
99.96%5.49B
-573.81%-11.22B
122.95%2.39B
926.27%13.21B
60.96%-6.88B
166.03%2.75B
139.33%2.37B
-1,093.98%-10.4B
81.18%-1.6B
Net issuance payments of debt
1,375.35%5.33B
-119.07%-1.28B
3,514.68%10.01B
165.34%5.18B
-558.04%-8.58B
113.48%361M
620.73%6.71B
92.90%-293M
67.08%-7.93B
-93.01%1.87B
Net commonstock issuance
-150.00%-2.5B
-50.00%-750M
0.00%-500M
---750M
---500M
---1B
---500M
---500M
--0
--0
Net preferred stock issuance
-33.33%-1B
----
----
----
----
---750M
----
----
----
----
Cash dividends paid
4.43%-3B
6.18%-714M
4.00%-769M
5.56%-730M
2.13%-783M
-0.13%-3.14B
1.17%-761M
-0.25%-801M
-0.65%-773M
-0.76%-800M
Net other financing activities
69.26%-71M
89.92%-13M
134.62%18M
-250.00%-14M
-34.78%-62M
-119.69%-231M
62.06%-129M
-620.00%-52M
-100.21%-4M
88.78%-46M
Cash from discontinued financing activities
Financing cash flow
174.18%8.63B
-76.28%1.74B
-441.33%-2.46B
131.79%6.07B
674.83%3.29B
47.73%-11.64B
211.53%7.31B
106.59%721M
12.72%-19.1B
-103.34%-572M
Net cash flow
Beginning cash position
29.77%39.77B
-7.03%36.85B
1.40%41.45B
20.54%42.17B
29.77%39.77B
43.06%30.64B
32.88%39.64B
36.22%40.88B
-4.40%34.99B
43.06%30.64B
Current changes in cash
-137.17%-3.39B
-471.09%-475M
-271.19%-4.6B
-112.22%-720M
-44.64%2.4B
-1.07%9.12B
-84.24%128M
-596.07%-1.24B
189.49%5.89B
-71.39%4.34B
End cash position
-8.53%36.38B
-8.53%36.38B
-7.03%36.85B
1.40%41.45B
20.54%42.17B
29.77%39.77B
29.77%39.77B
32.88%39.64B
36.22%40.88B
-4.40%34.99B
Free cash flow
165.20%5.74B
233.16%2.58B
-2.41%1.5B
8.17%914M
175.35%746M
-74.93%2.16B
-67.38%775M
-36.27%1.53B
-77.35%845M
-938.98%-990M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 165.20%5.74B233.16%2.58B-2.41%1.5B8.17%914M175.35%746M-74.93%2.16B-67.38%775M-36.27%1.53B-77.35%845M-938.98%-990M
Net income from continuing operations 9.65%5.31B6.11%1.35B0.69%1.45B34.49%1.24B5.08%1.26B562.27%4.84B125.07%1.28B21.89%1.44B-31.45%922M-20.79%1.2B
Operating gains losses -98.95%19M--0--0----------1.81B---10M---16M--------
Depreciation and amortization -14.50%837M-14.35%203M-11.79%202M-11.67%212M-19.41%220M-19.42%979M-19.93%237M-24.17%229M-20.27%240M-13.61%273M
Other non cashItems -35.04%532M32.43%245M-105.74%-22M-16.20%119M74.31%190M16,280.00%819M172.06%185M-5.90%383M122.98%142M-26.35%109M
Change in working capital 65.05%-2.85B119.36%268M40.02%-571M57.61%-1.16B54.98%-1.38B-3,108.86%-8.15B-406.19%-1.38B-5,388.89%-952M-226.89%-2.75B-30.00%-3.07B
-Change in loans -2.10%-389M192.20%189M-375.78%-706M-126.51%-188M190.54%316M-278.87%-381M-149.16%-205M-31.91%256M-131.20%-83M58.75%-349M
-Change in other current assets 44.27%-949M49.97%-780M51.02%-24M-92.11%-73M-26.32%-72M41.44%-1.7B-5.12%-1.56B-32.43%-49M9.52%-38M95.77%-57M
-Change in other working capital 75.09%-1.51B126.05%859M113.72%159M65.60%-903M38.97%-1.63B-304.65%-6.07B-74.97%380M-261.06%-1.16B-235.31%-2.63B-1,459.06%-2.67B
Cash from discontinued operating activities
Operating cash flow 165.20%5.74B233.16%2.58B-2.41%1.5B8.17%914M175.35%746M-74.93%2.16B-67.38%775M-36.27%1.53B-77.35%845M-938.98%-990M
Investing cash flow
Cash flow from continuing investing activities -195.51%-17.76B39.80%-4.79B-4.04%-3.64B-131.91%-7.71B-127.63%-1.63B-18.64%18.6B-259.42%-7.96B-141.85%-3.49B108.77%24.15B387.95%5.9B
Net investment purchase and sale 433.73%8.45B136.79%1.72B151.94%2.61B-72.92%2.8B41.72%1.32B-83.74%1.58B-278.83%-4.68B-356.10%-5.02B227.84%10.35B-53.52%930M
Net proceeds payment for loan -675.80%-24.06B-50.21%-5.48B-356.07%-5.4B-1,112.56%-10.4B-159.06%-2.77B-65.76%4.18B-227.21%-3.65B-65.26%2.11B-79.84%1.03B355.69%4.69B
Net business purchase and sale --0--0--0--------71,711.76%12.17B600.00%10M793.33%104M--------
Net other investing changes -280.24%-1.51B-1,208.06%-811M-816.07%-513M-127.42%-263M1,466.67%82M513.97%835M53.03%-62M-269.70%-56M-51.93%959M99.66%-6M
Cash from discontinued investing activities
Investing cash flow -195.51%-17.76B39.80%-4.79B-4.04%-3.64B-131.91%-7.71B-127.63%-1.63B-18.64%18.6B-259.42%-7.96B-141.85%-3.49B108.77%24.15B387.95%5.9B
Financing cash flow
Cash flow from continuing financing activities 174.18%8.63B-76.28%1.74B-441.33%-2.46B131.79%6.07B674.83%3.29B47.73%-11.64B211.53%7.31B106.59%721M12.72%-19.1B-103.34%-572M
Increase decrease in deposit 243.45%9.87B99.96%5.49B-573.81%-11.22B122.95%2.39B926.27%13.21B60.96%-6.88B166.03%2.75B139.33%2.37B-1,093.98%-10.4B81.18%-1.6B
Net issuance payments of debt 1,375.35%5.33B-119.07%-1.28B3,514.68%10.01B165.34%5.18B-558.04%-8.58B113.48%361M620.73%6.71B92.90%-293M67.08%-7.93B-93.01%1.87B
Net commonstock issuance -150.00%-2.5B-50.00%-750M0.00%-500M---750M---500M---1B---500M---500M--0--0
Net preferred stock issuance -33.33%-1B-------------------750M----------------
Cash dividends paid 4.43%-3B6.18%-714M4.00%-769M5.56%-730M2.13%-783M-0.13%-3.14B1.17%-761M-0.25%-801M-0.65%-773M-0.76%-800M
Net other financing activities 69.26%-71M89.92%-13M134.62%18M-250.00%-14M-34.78%-62M-119.69%-231M62.06%-129M-620.00%-52M-100.21%-4M88.78%-46M
Cash from discontinued financing activities
Financing cash flow 174.18%8.63B-76.28%1.74B-441.33%-2.46B131.79%6.07B674.83%3.29B47.73%-11.64B211.53%7.31B106.59%721M12.72%-19.1B-103.34%-572M
Net cash flow
Beginning cash position 29.77%39.77B-7.03%36.85B1.40%41.45B20.54%42.17B29.77%39.77B43.06%30.64B32.88%39.64B36.22%40.88B-4.40%34.99B43.06%30.64B
Current changes in cash -137.17%-3.39B-471.09%-475M-271.19%-4.6B-112.22%-720M-44.64%2.4B-1.07%9.12B-84.24%128M-596.07%-1.24B189.49%5.89B-71.39%4.34B
End cash position -8.53%36.38B-8.53%36.38B-7.03%36.85B1.40%41.45B20.54%42.17B29.77%39.77B29.77%39.77B32.88%39.64B36.22%40.88B-4.40%34.99B
Free cash flow 165.20%5.74B233.16%2.58B-2.41%1.5B8.17%914M175.35%746M-74.93%2.16B-67.38%775M-36.27%1.53B-77.35%845M-938.98%-990M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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