The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-09-30 |
|---|---|---|
| Net income | -2,472 | 3,953 |
| Provision for credit losses | -903 | 1,382 |
| Depreciation | -285 | 414 |
| Amortization of intangibles | -156 | 220 |
| Securities (gains) losses | - | -19 |
| Gain on sale of tih, net of tax | - | 0 |
| Lhfs | -301 | 578 |
| Pension asset | -84 | 169 |
| Derivative assets and liabilities | -1,175 | 1,130 |
| Trading assets | -1,186 | 631 |
| Investments in affordable housing projects and other qualified tax credits | -203 | - |
| Other assets and other liabilities | 511 | 610 |
| Other, net | -675 | 287 |
| Net cash flows from operating activities | -2,478 | 3,157 |
| Proceeds from sales of afs securities | -1,061 | 1,113 |
| Proceeds from maturities, calls and paydowns of afs securities | -8,097 | 12,123 |
| Purchases of afs securities | -4,550 | 9,350 |
| Proceeds from maturities, calls and paydowns of htm securities | -2,025 | 2,841 |
| Originations of loans and leases, net of principal collected | -16,780 | 18,194 |
| Purchases of loans and leases | -818 | 818 |
| Sales of loans and leases | -208 | 439 |
| Net cash received (paid) for securities borrowed or purchased under agreements to resell | -416 | -431 |
| Net cash received (paid) for asset acquisitions, business combinations, and divestitures | - | 0 |
| Other, net | -693 | 694 |
| Net cash flows from investing activities | 11,034 | -12,971 |
| Net change in deposits | -700 | 4,383 |
| Net change in short-term borrowings | -605 | 199 |
| Proceeds from issuance of long-term debt | -28,096 | 50,907 |
| Repayment of long-term debt | -21,448 | 44,501 |
| Repurchase of common stock | -616 | 1,750 |
| Cash dividends paid on common stock | -1,369 | 2,014 |
| Cash dividends paid on preferred stock | -164 | 268 |
| Other, net | -16 | -58 |
| Net cash flows from financing activities | -5,820 | 6,898 |
| Net change in cash and cash equivalents | 2,736 | -2,916 |
| Cash and cash equivalents of continuing and discontinued operations, january 1 | -475 | 39,768 |
| Cash and cash equivalents of continuing and discontinued operations, march31 | -655 | 36,852 |
TRUIST FINANCIAL CORP (TFC-PR)
TRUIST FINANCIAL CORP (TFC-PR)