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Truist Financial (TFC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TFC quarterly Cash Flow →
Examining cash flow movements between Truist Financial and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income5,307.00
Depreciation & amortization547.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed1,894.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-389.00
Marketable Securities Realized Gain Loss-
Decrease Increase In Segregated Cash Due From Banks-
Increase Decrease In Servicing Asset-
Amortization Of Intangibles From Continuing And Discontinued Operations-267.00
Income taxes532.00
Increase (Decrease) in Trading Securities-671.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-717.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-497.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,739.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds22,924.00
Payments to Acquire Available-for-sale Securities, Debt-14,475.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment-277.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-650.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-23,780.00
Payments for (Proceeds from) Other Investing Activities-1,505.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17,763.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings68,410.00
Long-term debt - repayments-63,084.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2,500.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1,000.00
Increase (Decrease) in Deposits9,874.00
Other financing activities net0.00
Other net-71.00
Proceeds from Repurchase of Common Stock-
Net Cash Received From Hedge Unwinds-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-324.00
Dividends paid-2,672.00
Net Cash Flow from Financing Activities8,633.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5,739.00
Total Cash Flow-3,391.00
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About Truist Financial Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: tfc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000092230-26-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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