Truist Financial Corporation
TFC
$46.80
-$0.26-0.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.21% | 10.15% | 437.79% | 387.87% | 446.98% |
| Total Depreciation and Amortization | -12.53% | -12.63% | -1.58% | -6.26% | -9.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.57% | -46.17% | -78.28% | -74.77% | -45.42% |
| Change in Net Operating Assets | 60.51% | 65.05% | 28.74% | 8.69% | -1,376.03% |
| Cash from Operations | 45.44% | 165.20% | 4.44% | -14.42% | -48.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.31% | -195.51% | -145.22% | -127.85% | -64.11% |
| Cash from Investing | -263.31% | -195.51% | -166.34% | -147.91% | -64.09% |
| Total Debt Issued | 408.73% | 156.85% | 245.42% | 155.11% | -32.28% |
| Total Debt Repaid | -179.50% | -140.43% | -93.56% | -48.00% | 48.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.93% | -150.00% | -350.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -33.33% | -33.33% | -- | -- | -- |
| Total Dividends Paid | 5.00% | 4.43% | 3.21% | 2.13% | 0.61% |
| Other Financing Activities | -96.59% | 237.80% | 148.78% | 190.69% | 183.54% |
| Cash from Financing | 182.58% | 174.18% | 155.71% | 146.80% | 80.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.13% | -137.17% | -128.43% | -94.74% | 546.06% |