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 | 437.79% | 387.87% | 446.98% | 541.61% | -127.25% |
| Total Depreciation and Amortization | -3.95% | -8.46% | -11.19% | -13.48% | -31.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.08% | -74.58% | -45.17% | -45.47% | 2,124.84% |
| Change in Net Operating Assets | 28.74% | 8.69% | -1,376.03% | -3,108.86% | -369.77% |
| Cash from Operations | 4.44% | -14.42% | -48.16% | -74.93% | -61.54% |
| Capital Expenditure | -- | -- | -- | -- | 99.94% |
| Sale of Property, Plant, and Equipment | -200.00% | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.22% | -127.85% | -64.11% | -18.70% | 85.27% |
| Cash from Investing | -166.34% | -147.91% | -64.09% | -18.64% | 344.26% |
| Total Debt Issued | 245.42% | 155.11% | -32.28% | -48.11% | -68.22% |
| Total Debt Repaid | -93.56% | -48.00% | 48.13% | 51.29% | 47.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -350.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.21% | 2.13% | 0.61% | -0.13% | -0.74% |
| Other Financing Activities | 148.78% | 190.69% | 183.54% | 56.77% | 1.51% |
| Cash from Financing | 155.71% | 146.80% | 80.53% | 47.73% | -174.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.43% | -94.74% | 546.06% | -1.07% | 28.93% |