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 | 10.15% | 437.79% | 387.87% | 446.98% | 541.61% |
| Total Depreciation and Amortization | -12.63% | -1.58% | -6.26% | -9.13% | -11.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.17% | -78.28% | -74.77% | -45.42% | -45.72% |
| Change in Net Operating Assets | 65.05% | 28.74% | 8.69% | -1,376.03% | -3,108.86% |
| Cash from Operations | 165.20% | 4.44% | -14.42% | -48.16% | -74.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.51% | -145.22% | -127.85% | -64.11% | -18.70% |
| Cash from Investing | -195.51% | -166.34% | -147.91% | -64.09% | -18.64% |
| Total Debt Issued | 156.85% | 245.42% | 155.11% | -32.28% | -48.11% |
| Total Debt Repaid | -140.43% | -93.56% | -48.00% | 48.13% | 51.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00% | -350.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -33.33% | -- | -- | -- | -- |
| Total Dividends Paid | 4.43% | 3.21% | 2.13% | 0.61% | -0.13% |
| Other Financing Activities | 237.80% | 148.78% | 190.69% | 183.54% | 56.77% |
| Cash from Financing | 174.18% | 155.71% | 146.80% | 80.53% | 47.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.17% | -128.43% | -94.74% | 546.06% | -1.07% |