Truist Financial Corporat... (TFC)
NYSE: TFC
· Real-Time Price · USD
38.63
0.29 (0.76%)
At close: May 01, 2025, 3:59 PM
39.00
0.97%
Pre-market: May 02, 2025, 07:00 AM EDT
Truist Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 6.43B | 53.87M | -1.88B | -1.44B | -1.05B | 5.72B | 6.18B | 6.36B | 6.27B | 6.19B | 6.25B | 6.38B | 6.44B | 6.17B | 5.6B | 4.9B | 4.49B | 3.88B | 3.57B | 3.5B | 3.23B | 3.31B | 3.32B | 3.25B | 3.25B | 3.13B | 2.94B | 2.79B | 2.43B | 2.4B | 2.4B | 2.31B | 2.45B | 2.34B | 2.23B | 2.14B | |
| 1.39B | 1.49B | 1.15B | 1.21B | 1.26B | 1.28B | 1.31B | 1.35B | 1.37B | 1.34B | 1.37B | 1.37B | 1.38B | 1.44B | 1.48B | 1.55B | 1.61B | 1.42B | 1.17B | 892M | 630M | 559M | 557M | 554M | 555M | 550M | 550M | 551M | 550M | 558M | 560M | 565M | 555M | 533M | 513M | 481M | |
| n/a | 320M | 320M | 320M | 320M | n/a | n/a | n/a | n/a | 320M | 320M | 420M | 420M | 173M | 277M | 274M | 353M | 326M | 261M | 212M | 165M | 147M | 145M | 142M | 141M | 136M | 134M | 133M | 132M | 128M | 124M | 118M | 115M | 114M | 113M | 110M | |
| -7.38B | -5.54B | -4.67B | 243M | 271M | 2.34B | 4.39B | 4.3B | 4.99B | 4.92B | 1.18B | 1.36B | 655M | -871M | 34M | -3.98B | -142M | -2.26B | -1B | 254M | -3.19B | -1.76B | -1.8B | -1.29B | 25M | 687M | 702M | 664M | 539M | 914M | 36M | 127M | -345M | -1.8B | -184M | -653M | |
| 2.7B | 8.42B | 11.37B | 8.47B | 7.84B | 446M | -720M | -628M | -1.54B | -419M | -758M | -1.79B | -1B | -1.42B | -1.25B | 27M | 1.13B | 1.22B | 1.93B | 2.03B | 681M | 940M | 748M | 492M | 230M | 153M | 125M | 106M | 681M | 714M | 431M | 469M | 40M | 139M | 581M | 441M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 144M | 144M | 144M | 144M | n/a | 126M | 126M | 126M | 133M | 7M | 7M | 7M | 110M | 110M | 273M | |
| -7.38B | -5.54B | -4.67B | 243M | 271M | 2.34B | 4.39B | 4.3B | 4.99B | 4.92B | 1.18B | 1.36B | 655M | -871M | 34M | -3.98B | -142M | -2.26B | -1B | 254M | -3.19B | -1.76B | -1.8B | -1.29B | 25M | 687M | 702M | 1.08B | 718M | 1.4B | 119M | -169M | -159M | -1.61B | 181M | -97M | |
| 3.15B | 4.75B | 6.3B | 8.81B | 8.63B | 9.79B | 11.15B | 11.39B | 11.08B | 12.35B | 8.37B | 7.74B | 7.89B | 5.49B | 6.14B | 2.78B | 7.44B | 4.58B | 5.93B | 6.89B | 1.52B | 3.33B | 3.11B | 3.3B | 4.35B | 4.65B | 4.57B | 4.79B | 4.63B | 5.33B | 3.64B | 3.3B | 3.01B | 1.62B | 3.72B | 3.35B | |
| 95.05M | 3.47B | 9.74B | 7.82B | 7.82B | 3.74B | -3.45B | -1.55B | -1.55B | -965M | -284M | -343M | -442M | -413M | -404M | -450M | -815M | -824M | -746M | -654M | -224M | -116M | -64M | -34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 114M | 102M | -17M | -17M | -17M | -3.36B | -4.17B | -4.18B | -4.67B | -3.35B | -3.27B | -3.26B | -1.64B | -238M | -1.23B | -1.25B | -2.44B | -1.78B | -79M | -62M | n/a | -329M | -296M | -296M | -296M | n/a | n/a | n/a | n/a | 4M | 4M | -785M | -785M | -1.04B | -1.48B | -861M | |
| -44.99B | -37.54B | -30B | -7.9B | -4.23B | -2.59B | -981M | -2.28B | -12.38B | -22.98B | -42.81B | -65.15B | -70.51B | -104.14B | -103.52B | -84.38B | -72.81B | -53.67B | -45.48B | -43.1B | -42.6B | -17.89B | -8.14B | -6.01B | -4.39B | -6.69B | -12.62B | -14.62B | -16.05B | -13.19B | -10.58B | -11.79B | -15.16B | -17.82B | -20.86B | -19.24B | |
| 47.01B | 46.86B | 46.55B | 16.57B | 13.97B | 12.21B | 12.14B | 13.32B | 22.13B | 27.87B | 31.75B | 36.14B | 34.12B | 36.01B | 38.99B | 35.49B | 30.58B | 55.14B | 46.45B | 44.99B | 44.08B | 10.44B | 10.1B | 7.92B | 6.49B | 6.99B | 11.82B | 11.94B | 12.31B | 13.43B | 11.51B | 15.1B | 17.52B | 16.74B | 19.87B | 17.73B | |
| 16.34B | 18.63B | 23.12B | 20.72B | 11.7B | 2.79B | -13.9B | -38.01B | -34.22B | -29.97B | -19.27B | -654M | 8.37B | 19.3B | 27.45B | 29.57B | 1.83B | 4.79B | -920M | -11.72B | 7.23B | -3.57B | -7.68B | -7.2B | -6.75B | -5.2B | -3.51B | -1.74B | -1.63B | -1.64B | -2.4B | -2.4B | -2.48B | -1.58B | -1.88B | -1.67B | |
| 18.57B | 31.53B | 43.02B | 30.81B | 22.86B | 7.1B | -9.65B | -31.99B | -29.97B | -31.34B | -35.84B | -35.21B | -32.06B | -49.49B | -38.71B | -21.02B | -43.65B | 3.66B | -780M | -10.55B | 8.49B | -11.48B | -6.09B | -5.63B | -4.95B | -4.9B | -4.3B | -4.42B | -5.37B | -1.4B | -1.48B | 131M | -903M | -3.71B | -4.35B | -4.04B | |
| 361M | -7.63B | -11.47B | -27.61B | -2.68B | 8.29B | 25.72B | 55.13B | 26.54B | 14.95B | 1.18B | -3.87B | -4.03B | -2.8B | -2.78B | -33.68B | -13.76B | -15.67B | -12.32B | 20.06B | 4.11B | 2.55B | 4.93B | 3.17B | 1.09B | 5.19B | 813M | 5.01B | 4.96B | 1.94B | 2.06B | -4.01B | -4.53B | -1.4B | -3.51B | -1.15B | |
| -1B | -750M | -250M | -250M | -250M | n/a | n/a | -250M | -250M | -750M | -750M | -1.57B | -3.03B | -2.53B | -2.53B | -1.45B | -500M | -497M | -500M | -500M | 3M | -375M | -575M | -885M | -1.21B | -1.29B | -2.02B | -1.95B | -1.71B | -1.4B | -613M | -367M | -293M | -137M | -52M | -52M | |
| -3.13B | -3.14B | -3.14B | -3.14B | -3.13B | -3.12B | -3.11B | -3.06B | -2.99B | -2.94B | -2.88B | -2.85B | -2.85B | -2.84B | -2.79B | -2.77B | -2.73B | -2.38B | -2.09B | -1.79B | -1.46B | -1.45B | -1.42B | -1.4B | -1.38B | -1.33B | -1.28B | -1.23B | -1.18B | -1.16B | -1.15B | -1.13B | -1.09B | -1.05B | -1.01B | -975M | |
| -8.36B | -14.73B | -22.55B | -9.19B | -16.46B | -14.45B | -17.21B | -23.74B | -3.28B | 10.13B | 26.48B | 32.77B | 35.51B | 34.89B | 25.13B | 48.48B | 49.55B | 41.08B | 45.93B | 19.59B | 2.74B | 7.46B | -212M | 1.31B | 2.99B | -2.33B | 1.8B | -3.6B | -2.63B | -3.56B | -1.93B | 3.49B | 3.71B | 4.54B | 4.75B | 3.21B | |
| -11.64B | -25.51B | -37.16B | -39.95B | -22.27B | -9.28B | 5.39B | 28.07B | 20.02B | 21.39B | 24.03B | 24.46B | 25.59B | 26.71B | 17.93B | 14.03B | 36.02B | 25.99B | 33.52B | 37.32B | 5.35B | 8.14B | 2.73B | 2.19B | 1.5B | 330M | -585M | -1.68B | -549M | -4.27B | -1.72B | -2.1B | -1.76B | 2.4B | 615M | 1.47B | |
| 9.12B | 9.81B | 10.87B | -1.61B | 9.22B | 7.61B | 6.9B | 7.47B | 1.13B | 2.4B | -3.44B | -3.01B | 1.43B | -17.28B | -14.64B | -4.22B | -197M | 34.2B | 38.64B | 33.63B | 15.22B | -249M | -500M | -391M | 761M | 85M | -316M | -1.31B | -1.24B | -292M | 368M | 1.25B | 225M | 192M | -8M | 779M | |
| 1.58B | 3.19B | 4.64B | 7.52B | 8.63B | 9.08B | 9.62B | 9.84B | 9.53B | 11.39B | 8.08B | 7.39B | 7.45B | 5.08B | 5.73B | 2.33B | 6.62B | 3.87B | 5.3B | 6.35B | 1.4B | 3.22B | 3.05B | 3.26B | 4.35B | 4.65B | 4.57B | 4.79B | 4.63B | 5.33B | 3.64B | 3.3B | 3.01B | 1.62B | 3.72B | 3.35B |