Cash Flow - TRUIST FINANCIAL CORP (TFC)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,739.00 | 2,164.00 | 8,631.00 | 11,081.00 | 7,892.00 | 7,437.00 | 1,520.00 | 4,349.00 | 4,635.00 | 3,115.00 | 3,131.00 | 3,210.00 | 5,339.00 | 3,698.00 | 4,276.00 | 2,898.00 | -493.00 | 5,355.00 | 1,112.00 | 767.00 |
| Cash flow from investing | -17,763.00 | 18,598.00 | 22,858.00 | -29,972.00 | -32,056.00 | -43,652.00 | 8,348.00 | -4,963.00 | -5,410.00 | -976.00 | -1,849.00 | -4,015.00 | -4,209.00 | -7,047.00 | -18,007.00 | 5,979.00 | 7,233.00 | -18,323.00 | -7,462.00 | -7,287.00 |
| Cash flow from financing | 8,633.00 | -11,638.00 | -22,266.00 | 20,017.00 | 25,591.00 | 36,018.00 | 5,353.00 | 1,502.00 | -549.00 | -1,882.00 | 104.00 | 965.00 | -1,973.00 | 2,796.00 | 15,220.00 | -9,141.00 | -6,831.00 | 12,591.00 | 6,755.00 | 6,435.00 |
| Change in cash | -3,391.00 | 9,124.00 | 9,223.00 | 1,126.00 | 1,427.00 | -197.00 | 15,221.00 | 888.00 | -1,324.00 | 257.00 | 1,386.00 | 160.00 | -843.00 | -553.00 | 1,489.00 | -264.00 | -91.00 | -377.00 | 405.00 | -85.00 |
Show Quarterly Cash Flow
Cash Flow - TRUIST FINANCIAL CORP (TFC)
($Billion, Million)| 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 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 679.00 | 2,582.00 | 1,497.00 | 914.00 | 746.00 | 775.00 | 1,534.00 | 845.00 | -990.00 | 2,376.00 | 2,407.00 | 3,730.00 | 118.00 | 3,534.00 | 3,770.00 | 3,965.00 | -188.00 | 4,807.00 | -218.00 | 3,336.00 | -33.00 | 2,408.00 | 425.00 | -24.00 | 4,628.00 | -444.00 | 1,775.00 | 934.00 | -745.00 | 1,371.00 | 1,551.00 | 1,119.00 | 308.00 | 1,676.00 | 1,471.00 | 1,330.00 | 158.00 | 2,372.00 | -224.00 | 991.00 | -130.00 | 982.00 | 1,880.00 | 615.00 | -593.00 | 1,754.00 | 627.00 | 245.00 | 632.00 | 3,589.00 | -558.00 | 1,877.00 | 431.00 | 1,028.00 | 51.00 | 746.00 | 1,873.00 | 217.00 | 495.00 | 1,822.00 | 2,031.00 | 554.00 | 271.00 | 1,436.00 | 637.00 | 374.00 | 4,470.00 | 3,934.00 | -9,271.00 | 4,929.00 | -629.00 | 1,198.00 | -146.00 | 1,382.00 | -650.00 | -398.00 | 717.00 | 387.86 | -596.00 | 394.00 | 564.00 |
| Cash flow from investing | -1,937.00 | -4,792.00 | -3,635.00 | -7,705.00 | -1,631.00 | -7,960.00 | -3,494.00 | 24,149.00 | 5,903.00 | 4,993.00 | 17,865.00 | 9,517.00 | -2,050.00 | -29,972.00 | -8,404.00 | -10,771.00 | -34.00 | -12,134.00 | -12,897.00 | -10,144.00 | 3,119.00 | -29,565.00 | -2,118.00 | 7,546.00 | -19,515.00 | 17,748.00 | -6,559.00 | -2,226.00 | -586.00 | -2,214.00 | -1,170.00 | -1,766.00 | 203.00 | -2,166.00 | -576.00 | -1,879.00 | -747.00 | 1,804.00 | -653.00 | -273.00 | -1,781.00 | -999.00 | -1,293.00 | 38.00 | 793.00 | -575.00 | 54.00 | -1,877.00 | -1,665.00 | -4,223.00 | 1,774.00 | -3,354.00 | 1,563.00 | -3,811.00 | 1,945.00 | -2,964.00 | -2,255.00 | -6,988.00 | -5,899.00 | -2,664.00 | -2,275.00 | -1,071.00 | -1,891.00 | 8,488.00 | 453.00 | -449.00 | 6,657.00 | -12,869.00 | 13,894.00 | -14,178.00 | 367.00 | -2,041.00 | -2,471.00 | -1,380.00 | -2,114.00 | -2,942.00 | -1,026.00 | -1,706.78 | -1,572.00 | -2,859.00 | -1,160.00 |
| Cash flow from financing | 1,078.00 | 1,735.00 | -2,461.00 | 6,071.00 | 3,288.00 | 7,313.00 | 721.00 | -19,100.00 | -572.00 | -6,557.00 | -10,933.00 | -21,883.00 | 17,107.00 | 6,425.00 | 3,746.00 | 797.00 | 9,049.00 | 7,795.00 | 6,385.00 | 1,233.00 | 10,178.00 | 8,917.00 | -2,396.00 | -2,673.00 | 32,170.00 | -1,114.00 | 5,135.00 | 1,125.00 | 207.00 | 1,677.00 | -281.00 | 589.00 | -483.00 | 505.00 | -1,196.00 | -503.00 | 645.00 | -3,212.00 | 1,236.00 | -883.00 | 978.00 | 948.00 | -428.00 | -31.00 | -526.00 | -871.00 | -1,112.00 | 1,860.00 | 1,088.00 | 330.00 | -1,126.00 | 1,288.00 | -2,465.00 | 3,033.00 | -2,224.00 | 1,897.00 | 90.00 | 6,711.00 | 7,022.00 | 1,428.00 | 59.00 | 448.00 | 1,565.00 | -9,653.00 | -1,501.00 | 333.00 | -10,970.00 | 9,169.00 | -5,363.00 | 9,597.00 | 11.00 | 905.00 | 2,081.00 | 647.00 | 2,517.00 | 3,661.00 | -9.00 | 1,255.20 | 1,898.00 | 2,840.00 | 441.00 |
| Change in cash | -180.00 | -475.00 | -4,599.00 | -720.00 | 2,403.00 | 128.00 | -1,239.00 | 5,894.00 | 4,341.00 | 812.00 | 9,339.00 | -8,636.00 | 15,175.00 | -20,013.00 | -888.00 | -6,009.00 | 8,827.00 | 468.00 | -6,730.00 | -5,575.00 | 13,264.00 | -18,240.00 | -4,089.00 | 4,849.00 | 17,283.00 | 16,190.00 | 351.00 | -167.00 | -1,124.00 | 834.00 | 100.00 | -58.00 | 28.00 | 15.00 | -301.00 | -1,052.00 | 56.00 | 964.00 | 359.00 | -165.00 | -933.00 | 931.00 | 159.00 | 622.00 | -326.00 | 308.00 | -431.00 | 228.00 | 55.00 | -304.00 | 90.00 | -189.00 | -471.00 | 250.00 | -228.00 | -321.00 | -292.00 | -60.00 | 1,618.00 | 586.00 | -185.00 | -69.00 | -55.00 | 271.00 | -411.00 | 258.00 | 157.00 | 234.00 | -740.00 | 348.00 | -251.00 | 62.00 | -536.00 | 649.00 | -247.00 | 321.00 | -318.00 | -63.72 | -270.00 | 375.00 | -155.00 |