Truist Financial Corporation
TFC
$51.86
-$0.49-0.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.55B | 1.48B | 1.35B | 1.45B | 1.24B |
| Total Depreciation and Amortization | 191.00M | 193.00M | 203.00M | 202.00M | 212.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.00M | 91.00M | 757.00M | 414.00M | 626.00M |
| Change in Net Operating Assets | -593.00M | -1.09B | 268.00M | -571.00M | -1.16B |
| Cash from Operations | 1.04B | 679.00M | 2.58B | 1.50B | 914.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.87B | -1.94B | -4.79B | -3.64B | -7.71B |
| Cash from Investing | -2.87B | -1.94B | -4.79B | -3.64B | -7.71B |
| Total Debt Issued | 27.66B | 22.81B | 18.65B | 22.46B | 28.09B |
| Total Debt Repaid | -26.62B | -23.46B | -19.93B | -12.46B | -22.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.20B | -1.13B | -750.00M | -500.00M | -750.00M |
| Issuance of Preferred Stock | 495.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -1.00B | -- | -- |
| Total Dividends Paid | -670.00M | -749.00M | -714.00M | -769.00M | -730.00M |
| Other Financing Activities | 5.26B | 3.61B | 5.48B | -11.20B | 2.37B |
| Cash from Financing | 4.92B | 1.08B | 1.74B | -2.46B | 6.07B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.09B | -180.00M | -475.00M | -4.60B | -720.00M |