TRUIST FINANCIAL CORP (TFC)
TRUIST FINANCIAL CORP (TFC)
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net income | -1,211 | 1,452 | 1,240 | 1,261 |
| Securities (gains) losses | NaN | 0 | -19 | NaN |
| Gain on sale of tih, net of tax | NaN | 0 | 0 | NaN |
| Provision for credit losses | -445 | 436 | 488 | 458 |
| Depreciation | -140 | 130 | 139 | 145 |
| Amortization of intangibles | -81 | 72 | 73 | 75 |
| Lhfs | -617 | 706 | 188 | -316 |
| Pension asset | -12 | 24 | 73 | 72 |
| Derivative assets and liabilities | -562 | 24 | 493 | 613 |
| Trading assets | -448 | -232 | 125 | 738 |
| Investments in affordable housing projects and other qualified tax credits | -203 | NaN | NaN | NaN |
| Other assets and other liabilities | 787 | 49 | 285 | 276 |
| Other, net | -485 | -22 | 119 | 190 |
| Net cash flows from operating activities | -1,732 | 1,497 | 914 | 746 |
| Proceeds from sales of afs securities | -339 | 4 | 387 | 722 |
| Proceeds from maturities, calls and paydowns of afs securities | -4,191 | 4,044 | 4,173 | 3,906 |
| Purchases of afs securities | -407 | 2,471 | 2,736 | 4,143 |
| Proceeds from maturities, calls and paydowns of htm securities | -1,192 | 1,029 | 979 | 833 |
| Net cash received (paid) for asset acquisitions, business combinations, and divestitures | NaN | 0 | 0 | NaN |
| Originations of loans and leases, net of principal collected | -14,335 | 5,334 | 10,415 | 2,445 |
| Purchases of loans and leases | -318 | 150 | 168 | 500 |
| Sales of loans and leases | -34 | 81 | 184 | 174 |
| Net cash received (paid) for securities borrowed or purchased under agreements to resell | -676 | -325 | 154 | -260 |
| Other, net | -775 | 513 | 263 | -82 |
| Net cash flows from investing activities | 9,403 | -3,635 | -7,705 | -1,631 |
| Net change in deposits | 12,512 | -11,215 | 2,386 | 13,212 |
| Net change in short-term borrowings | -6,067 | 12,755 | -7,094 | -5,462 |
| Proceeds from issuance of long-term debt | -27,544 | 22,265 | 28,090 | 552 |
| Repayment of long-term debt | -17,779 | 25,015 | 15,817 | 3,669 |
| Repurchase of common stock | -116 | 500 | 750 | 500 |
| Cash dividends paid on common stock | -690 | 665 | 670 | 679 |
| Cash dividends paid on preferred stock | -60 | 104 | 60 | 104 |
| Other, net | -78 | 18 | -14 | -62 |
| Net cash flows from financing activities | -2,532 | -2,461 | 6,071 | 3,288 |
| Net change in cash and cash equivalents | 5,139 | -4,599 | -720 | 2,403 |
| Cash and cash equivalents of continuing and discontinued operations, january 1 | -475 | 39,768 | NaN | NaN |
| Cash and cash equivalents of continuing and discontinued operations, march31 | -655 | 36,852 | NaN | NaN |