Truist Financial Corporation
TFC
$46.50
$0.260.56%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.10% | -1.67% | -1.18% | -11.51% | 59.69% |
| Total Depreciation and Amortization | -4.72% | -3.64% | 1.85% | -5.68% | -4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.87% | -3.40% | -2.85% | -18.16% | -66.71% |
| Change in Net Operating Assets | 50.95% | 15.84% | 0.07% | -45.38% | 65.33% |
| Cash from Operations | 63.79% | 22.52% | -3.74% | -49.48% | 81.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -11,796.15% | -99.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.82% | -372.41% | -138.80% | 216.84% | -129.76% |
| Cash from Investing | 52.82% | -372.41% | 79.51% | -127.82% | -114.47% |
| Total Debt Issued | -20.03% | 4,988.77% | -95.68% | 107.15% | 534.88% |
| Total Debt Repaid | 45.62% | -150.91% | -50.28% | 6.00% | 0.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | -50.00% | 0.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.34% | 6.77% | -2.89% | 4.99% | -3.62% |
| Other Financing Activities | -572.05% | -81.96% | 402.48% | 13.05% | 122.26% |
| Cash from Financing | -140.54% | 84.64% | -55.04% | 914.29% | 103.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -538.75% | -129.96% | 1,777.34% | 110.33% | -121.02% |