Truist Financial Corporat... (TFC)
NYSE: TFC
· Real-Time Price · USD
39.44
0.85 (2.20%)
At close: May 02, 2025, 3:59 PM
39.47
0.08%
After-hours: May 02, 2025, 05:34 PM 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 |
| 1.29B | 3.11B | 903M | 1.13B | -5.09B | 1.18B | 1.34B | 1.51B | 1.68B | 1.64B | 1.53B | 1.42B | 1.6B | 1.7B | 1.66B | 1.47B | 1.33B | 1.14B | 955M | 1.06B | 726M | 828M | 885M | 792M | 805M | 839M | 819M | 791M | 679M | 648M | 675M | 426M | 652M | 642M | 587M | 570M | |
| 237M | 643.71M | 240M | 273M | 338M | 302M | 301M | 316M | 365M | 324M | 345M | 332M | 343M | 354M | 342M | 345M | 401M | 388M | 420M | 399M | 213M | 141M | 139M | 137M | 142M | 139M | 136M | 138M | 137M | 139M | 137M | 137M | 145M | 141M | 142M | 127M | |
| n/a | n/a | n/a | n/a | 320M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 320M | n/a | 100M | n/a | 73M | 104M | 97M | 79M | 46M | 39M | 48M | 32M | 28M | 37M | 45M | 31M | 23M | 35M | 44M | 30M | 19M | 31M | 38M | 27M | |
| -1.38B | -854.54M | -2.75B | -2.39B | 452M | 18M | 2.16B | -2.36B | 2.52B | 2.06B | 2.08B | -1.68B | 2.46B | -1.68B | 2.26B | -2.38B | 934M | -776M | -1.75B | 1.45B | -1.18B | 478M | -494M | -1.99B | 240M | 439M | 19M | -673M | 902M | 454M | -19M | -798M | 1.28B | -424M | 72M | -1.27B | |
| 633M | -2.04B | 2.82B | 1.28B | 6.36B | 910M | -80M | 652M | -1.04B | -256M | 12M | -257M | 82M | -595M | -1.02B | 530M | -330M | -429M | 256M | 1.64B | -247M | 289M | 356M | 283M | 12M | 97M | 100M | 21M | -65M | 69M | 81M | 596M | -32M | -214M | 119M | 167M | |
| 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 | n/a | n/a | n/a | 144M | n/a | n/a | n/a | n/a | 126M | n/a | n/a | 7M | n/a | n/a | n/a | |
| -1.38B | -854.54M | -2.75B | -2.39B | 452M | 18M | 2.16B | -2.36B | 2.52B | 2.06B | 2.08B | -1.68B | 2.46B | -1.68B | 2.26B | -2.38B | 934M | -776M | -1.75B | 1.45B | -1.18B | 478M | -494M | -1.99B | 240M | 439M | 19M | -673M | 902M | 454M | 393M | -1.03B | 1.58B | -824M | 105M | -1.02B | |
| 775M | 859.75M | 1.22B | 295M | 2.38B | 2.41B | 3.73B | 118M | 3.53B | 3.77B | 3.96B | -188M | 4.81B | -218M | 3.34B | -33M | 2.41B | 425M | -24M | 4.63B | -444M | 1.77B | 934M | -745M | 1.37B | 1.55B | 1.12B | 308M | 1.68B | 1.47B | 1.33B | 158M | 2.37B | -224M | 991M | -130M | |
| n/a | 95.05M | n/a | n/a | 3.37B | 6.37B | -1.92B | n/a | -711M | -820M | -17M | n/a | -128M | -139M | -76M | -99M | -99M | -130M | -122M | -464M | -108M | -52M | -30M | -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 | |
| 10M | 104M | n/a | n/a | -2M | -15M | n/a | n/a | -3.35B | -820M | -17M | -488M | -2.03B | -740M | n/a | 1.13B | -628M | -1.73B | -17M | -62M | 33M | -33M | n/a | n/a | -296M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | -789M | n/a | |
| -9.42B | -9.52B | -22.24B | -3.81B | -1.97B | -1.98B | -142M | -140M | -332M | -367M | -1.44B | -10.24B | -10.93B | -20.2B | -23.78B | -15.6B | -44.57B | -19.58B | -4.63B | -4.03B | -25.43B | -11.39B | -2.25B | -3.52B | -723M | -1.64B | -126M | -1.9B | -3.02B | -7.57B | -2.13B | -3.33B | -168M | -4.96B | -3.33B | -6.7B | |
| 4.74B | 4.26B | 33.28B | 4.74B | 4.59B | 3.95B | 3.3B | 2.14B | 2.82B | 3.89B | 4.48B | 10.95B | 8.55B | 7.77B | 8.87B | 8.92B | 10.45B | 10.76B | 5.36B | 4.02B | 35.01B | 2.06B | 3.9B | 3.11B | 1.37B | 1.72B | 1.72B | 1.68B | 1.87B | 6.55B | 1.84B | 2.05B | 2.98B | 4.63B | 5.44B | 4.47B | |
| -3.29B | 1.92B | 12.74B | 4.97B | -995M | 6.41B | 10.33B | -4.05B | -9.9B | -10.28B | -13.78B | -256M | -5.65B | 411M | 4.84B | 8.77B | 5.28B | 8.57B | 6.96B | -18.98B | 8.24B | 2.86B | -3.84B | -26M | -2.56B | -1.25B | -3.36B | 425M | -1.01B | 437M | -1.59B | 534M | -1.01B | -328M | -1.59B | 453M | |
| -7.96B | -3.15B | 23.78B | 5.9B | 4.99B | 8.35B | 11.57B | -2.05B | -10.76B | -8.4B | -10.77B | -34M | -12.13B | -12.9B | -10.14B | 3.12B | -29.57B | -2.12B | 7.55B | -19.52B | 17.75B | -6.56B | -2.23B | -477M | -2.21B | -1.17B | -1.77B | 203M | -2.17B | -576M | -1.88B | -747M | 1.8B | -653M | -273M | -1.78B | |
| 6.71B | -293M | -7.93B | 1.87B | -1.29B | -4.13B | -24.07B | 26.81B | 9.68B | 13.31B | 5.33B | -1.78B | -1.92B | -460M | 283M | -1.94B | -689M | -437M | -30.62B | 17.98B | -2.6B | 2.91B | 1.76B | 2.04B | -4.16B | 5.29B | n/a | -34M | -64M | 911M | 4.2B | -85M | -3.08B | 1.03B | -1.87B | -600M | |
| -500M | -500M | n/a | n/a | -250M | n/a | n/a | n/a | n/a | n/a | -250M | n/a | -500M | n/a | -1.07B | -1.46B | n/a | 3M | n/a | -503M | 3M | n/a | n/a | n/a | -375M | -200M | -310M | -320M | -465M | -920M | -246M | -74M | -157M | -136M | n/a | n/a | |
| -761M | -801M | -773M | -800M | -770M | -799M | -768M | -794M | -760M | -788M | -716M | -725M | -716M | -728M | -686M | -722M | -708M | -677M | -658M | -682M | -364M | -389M | -354M | -352M | -353M | -356M | -334M | -335M | -302M | -305M | -286M | -286M | -287M | -286M | -271M | -248M | |
| 1.87B | 1.81B | -10.4B | -1.65B | -4.5B | -6.01B | 2.96B | -8.91B | -2.49B | -8.78B | -3.57B | 11.55B | 10.93B | 7.57B | 2.71B | 14.29B | 10.31B | -2.19B | 26.06B | 15.37B | 1.85B | 2.66B | -285M | -1.48B | 6.57B | -5.01B | 1.23B | 206M | 1.24B | -882M | -4.17B | 1.18B | 316M | 746M | 1.25B | 1.39B | |
| 7.31B | 721M | -19.1B | -572M | -6.56B | -10.93B | -21.88B | 17.11B | 6.42B | 3.75B | 797M | 9.05B | 7.79B | 6.38B | 1.23B | 10.18B | 8.92B | -2.4B | -2.67B | 32.17B | -1.11B | 5.13B | 1.13B | 207M | 1.68B | -281M | 589M | -483M | 505M | -1.2B | -503M | 645M | -3.21B | 1.35B | -883M | 978M | |
| 128M | -1.24B | 5.89B | 4.34B | 812M | -178M | -6.59B | 15.18B | -804M | -888M | -6.01B | 8.83B | 468M | -6.73B | -5.58B | 13.26B | -18.24B | -4.09B | 4.85B | 17.28B | 16.16B | 351M | -167M | -1.12B | 691M | 100M | -58M | 28M | 15M | -301M | -1.05B | 97M | 964M | 359M | -165M | -933M | |
| 775M | 954.8M | 845M | -990M | 2.38B | 2.41B | 3.73B | 118M | 2.82B | 2.95B | 3.95B | -188M | 4.68B | -357M | 3.26B | -132M | 2.31B | 295M | -146M | 4.16B | -444M | 1.72B | 904M | -779M | 1.37B | 1.55B | 1.12B | 308M | 1.68B | 1.47B | 1.33B | 158M | 2.37B | -224M | 991M | -130M |