Truist Financial Corporation
TFC
$43.83
-$0.54-1.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.35B | 1.45B | 1.24B | 1.26B | 1.28B |
| Total Depreciation and Amortization | 203.00M | 202.00M | 212.00M | 220.00M | 237.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 757.00M | 414.00M | 626.00M | 648.00M | 646.00M |
| Change in Net Operating Assets | 268.00M | -571.00M | -1.16B | -1.38B | -1.38B |
| Cash from Operations | 2.58B | 1.50B | 914.00M | 746.00M | 775.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -12.16B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.79B | -3.64B | -7.71B | -1.63B | 4.20B |
| Cash from Investing | -4.79B | -3.64B | -7.71B | -1.63B | -7.96B |
| Total Debt Issued | 18.65B | 22.46B | 28.09B | 552.00M | 12.78B |
| Total Debt Repaid | -19.93B | -12.46B | -22.91B | -9.13B | -6.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -750.00M | -500.00M | -750.00M | -500.00M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.00B | -- | -- | -- | -750.00M |
| Total Dividends Paid | -714.00M | -769.00M | -730.00M | -783.00M | -761.00M |
| Other Financing Activities | 5.48B | -11.20B | 2.37B | 13.15B | 2.62B |
| Cash from Financing | 1.74B | -2.46B | 6.07B | 3.29B | 7.31B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.00M | -4.60B | -720.00M | 2.40B | 128.00M |