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 | 11.90% | 13.21% | 10.15% | 437.79% | 387.87% |
| Total Depreciation and Amortization | -12.14% | -12.53% | -12.63% | -1.58% | -6.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.95% | -58.57% | -46.17% | -78.28% | -74.77% |
| Change in Net Operating Assets | 59.41% | 60.51% | 65.05% | 28.74% | 8.69% |
| Cash from Operations | 46.06% | 45.44% | 165.20% | 4.44% | -14.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.62% | -263.31% | -195.51% | -145.22% | -127.85% |
| Cash from Investing | 36.33% | -263.31% | -195.51% | -166.34% | -147.91% |
| Total Debt Issued | 92.42% | 408.73% | 156.85% | 245.42% | 155.11% |
| Total Debt Repaid | -84.98% | -179.50% | -140.43% | -93.56% | -48.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.29% | -108.93% | -150.00% | -350.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -33.33% | -33.33% | -33.33% | -- | -- |
| Total Dividends Paid | 5.63% | 5.00% | 4.43% | 3.21% | 2.13% |
| Other Financing Activities | -84.60% | -96.59% | 237.80% | 148.78% | 190.69% |
| Cash from Financing | -69.67% | 182.58% | 174.18% | 155.71% | 146.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -478.15% | -183.13% | -137.17% | -128.43% | -94.74% |