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 | 4.86% | 9.38% | -6.75% | 17.10% | -1.67% |
| Total Depreciation and Amortization | -1.04% | -4.93% | 0.50% | -4.72% | -3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -223.08% | -87.98% | 82.85% | -33.87% | -3.40% |
| Change in Net Operating Assets | 45.40% | -505.22% | 146.94% | 50.95% | 15.84% |
| Cash from Operations | 53.02% | -73.70% | 72.48% | 63.79% | 22.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.27% | 59.58% | -31.83% | 52.82% | -372.41% |
| Cash from Investing | -48.27% | 59.58% | -31.83% | 52.82% | -372.41% |
| Total Debt Issued | 21.27% | 22.32% | -16.98% | -20.03% | 4,988.77% |
| Total Debt Repaid | -13.49% | -17.72% | -59.95% | 45.62% | -150.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.82% | -51.20% | -50.00% | 33.33% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.55% | -4.90% | 7.15% | -5.34% | 6.77% |
| Other Financing Activities | 45.75% | -34.12% | 148.92% | -572.05% | -81.96% |
| Cash from Financing | 356.77% | -37.87% | 170.50% | -140.54% | 84.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,817.22% | 62.11% | 89.67% | -538.75% | -129.96% |