Truist Financial Corporation
TFC
$42.96
-$0.75-1.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.24B | 1.26B | 1.28B | 1.44B | 903.00M |
| Total Depreciation and Amortization | 212.00M | 220.00M | 216.00M | 229.00M | 240.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 626.00M | 648.00M | 667.00M | 815.00M | 2.45B |
| Change in Net Operating Assets | -1.16B | -1.38B | -1.38B | -952.00M | -2.75B |
| Cash from Operations | 914.00M | 746.00M | 775.00M | 1.53B | 845.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -12.16B | 104.00M | 12.06B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.71B | -1.63B | 4.20B | -3.60B | 12.09B |
| Cash from Investing | -7.71B | -1.63B | -7.96B | -3.49B | 24.15B |
| Total Debt Issued | 28.09B | 552.00M | 12.78B | 6.17B | -1.42B |
| Total Debt Repaid | -22.91B | -9.13B | -6.08B | -6.46B | -6.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -750.00M | -500.00M | -500.00M | -500.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -750.00M | -- | -- |
| Total Dividends Paid | -730.00M | -783.00M | -761.00M | -801.00M | -773.00M |
| Other Financing Activities | 2.37B | 13.15B | 2.62B | 2.32B | -10.40B |
| Cash from Financing | 6.07B | 3.29B | 7.31B | 721.00M | -19.10B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -720.00M | 2.40B | 128.00M | -1.24B | 5.89B |