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 | -6.75% | 17.10% | -1.67% | -1.18% | -11.51% |
| Total Depreciation and Amortization | 0.50% | -4.72% | -3.64% | -7.17% | 3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.85% | -33.87% | -3.40% | 0.31% | -20.74% |
| Change in Net Operating Assets | 146.94% | 50.95% | 15.84% | 0.07% | -45.38% |
| Cash from Operations | 72.48% | 63.79% | 22.52% | -3.74% | -49.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -11,796.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.83% | 52.82% | -372.41% | -138.80% | 216.84% |
| Cash from Investing | -31.83% | 52.82% | -372.41% | 79.51% | -127.82% |
| Total Debt Issued | -16.98% | -20.03% | 4,988.77% | -95.68% | 107.15% |
| Total Debt Repaid | -59.95% | 45.62% | -150.91% | -50.28% | 6.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | 33.33% | -50.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.15% | -5.34% | 6.77% | -2.89% | 4.99% |
| Other Financing Activities | 148.92% | -572.05% | -81.96% | 402.48% | 13.05% |
| Cash from Financing | 170.50% | -140.54% | 84.64% | -55.04% | 914.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.67% | -538.75% | -129.96% | 1,777.34% | 110.33% |