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 | 5.22B | 4.88B | 4.82B | -1.55B | -1.81B |
| Total Depreciation and Amortization | 877.00M | 905.00M | 937.00M | 885.00M | 958.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.76B | 4.58B | 4.56B | 10.75B | 10.84B |
| Change in Net Operating Assets | -4.88B | -6.47B | -8.15B | -6.32B | -5.35B |
| Cash from Operations | 3.97B | 3.90B | 2.16B | 3.77B | 4.64B |
| Capital Expenditure | -- | -- | -- | -2.00M | -17.00M |
| Sale of Property, Plant, and Equipment | -12.06B | 0.00 | 0.00 | 12.16B | 12.06B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.73B | 11.06B | 18.60B | 19.39B | 31.35B |
| Cash from Investing | -20.79B | 11.06B | 18.60B | 31.55B | 43.39B |
| Total Debt Issued | 47.60B | 18.09B | 27.16B | 18.50B | 18.66B |
| Total Debt Repaid | -44.58B | -28.18B | -26.80B | -26.13B | -30.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.25B | -1.50B | -1.00B | -500.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -750.00M | -750.00M | -750.00M | -- | -- |
| Total Dividends Paid | -3.08B | -3.12B | -3.14B | -3.14B | -3.14B |
| Other Financing Activities | 20.45B | 7.68B | -7.11B | -14.23B | -22.55B |
| Cash from Financing | 17.39B | -7.78B | -11.64B | -25.51B | -37.16B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 572.00M | 7.19B | 9.12B | 9.81B | 10.87B |