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 | 5.31B | 5.23B | 5.22B | 4.88B | 4.82B |
| Total Depreciation and Amortization | 837.00M | 871.00M | 898.00M | 926.00M | 958.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.45B | 2.33B | 2.74B | 4.56B | 4.54B |
| Change in Net Operating Assets | -2.85B | -4.50B | -4.88B | -6.47B | -8.15B |
| Cash from Operations | 5.74B | 3.93B | 3.97B | 3.90B | 2.16B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -12.16B | -12.06B | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.76B | -8.77B | -8.73B | 11.06B | 18.60B |
| Cash from Investing | -17.76B | -20.93B | -20.79B | 11.06B | 18.60B |
| Total Debt Issued | 69.76B | 63.89B | 47.60B | 18.09B | 27.16B |
| Total Debt Repaid | -64.43B | -50.58B | -44.58B | -28.18B | -26.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.50B | -2.25B | -2.25B | -1.50B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.00B | -750.00M | -750.00M | -750.00M | -750.00M |
| Total Dividends Paid | -3.00B | -3.04B | -3.08B | -3.12B | -3.14B |
| Other Financing Activities | 9.80B | 6.94B | 20.45B | 7.68B | -7.11B |
| Cash from Financing | 8.63B | 14.21B | 17.39B | -7.78B | -11.64B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.39B | -2.79B | 572.00M | 7.19B | 9.12B |