CSI Market
Sign In | Register

Truist Financial (TFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TFC Annual Cash Flow →
Examining cash flow movements between Truist Financial and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income5,930.00
Depreciation & amortization257.00
Amortization of Other Assets127.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed874.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-140.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction576.00
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 Operations64.00
Income taxes0.00
Increase (Decrease) in Trading Securities-502.00
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 Capital1,378.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6,782.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,718.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds10,180.00
Payments to Acquire Available-for-sale Securities, Debt-11,571.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment344.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-1,231.00
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-2,545.00
Payments for (Proceeds from) Other Investing Activities14.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,809.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings49,522.00
Long-term debt - repayments-49,131.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2,334.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock495.00
Increase (Decrease) in Deposits8,981.00
Other financing activities net-112.00
Other net0.00
Proceeds from Repurchase of Common Stock-
Net Cash Received From Hedge Unwinds-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-138.00
Dividends paid-1,281.00
Net Cash Flow from Financing Activities6,002.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,718.00
Total Cash Flow2,911.00
4 historic quarters locked

Sign in to unlock the full Truist Financial cash flow history.

Sign In Create Free Account

About Truist Financial Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: tfc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000092230-26-000099

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