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TRUIST FINANCIAL CORP (TFC)
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TRUIST FINANCIAL CORP (TFC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Net change in deposits
Proceeds from maturities, calls ...
Others
Negative Cash Flow Breakdown
Repayment of long-term debt
Purchases of afs securities
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,553
1,481
1,354
1,452
Provision for credit losses
395
479
512
436
Depreciation
128
129
133
130
Amortization of intangibles
63
64
70
72
Goodwill impairment
-
-
0
-
Securities (gains) losses
-
-
0
0
Gain on sale of tih, net of tax
-
-
0
0
Lhfs
299
277
-189
706
Pension asset
84
85
513
24
Derivative assets and liabilities
-333
-45
-343
24
Trading assets
53
-555
59
-232
Investments in affordable housing projects and other qualified tax credits
-402
-203
-267
-
Other assets and other liabilities
88
1,121
-575
49
Other, net
-507
-388
245
-22
Net cash flows from operating activities
1,039
679
2,582
1,497
Proceeds from sales of afs securities
7
52
1,606
4
Proceeds from maturities, calls and paydowns of afs securities
4,328
4,026
4,334
4,044
Purchases of afs securities
5,976
4,800
5,125
2,471
Proceeds from maturities, calls and paydowns of htm securities
951
816
907
1,029
Purchases of htm securities
795
-
-
-
Originations of loans and leases, net of principal collected
1,131
1,414
5,586
5,334
Purchases of loans and leases
206
0
74
150
Sales of loans and leases
319
231
176
81
Net cash received (paid) for securities borrowed or purchased under agreements to resell
-384
-847
-219
-325
Net cash received (paid) for asset acquisitions, business combinations, and divestitures
-
-
0
0
Other, net
-15
1
811
513
Net cash flows from investing activities
-2,872
-1,937
-4,792
-3,635
Net change in deposits
5,298
3,683
5,491
-11,215
Net change in short-term borrowings
-545
-406
-1,544
12,755
Proceeds from issuance of long-term debt
27,662
22,811
18,848
22,265
Repayment of long-term debt
26,078
23,053
18,583
25,015
Repurchase of common stock
1,200
1,134
750
500
Redemption of preferred stock
-
-
1,000
-
Net proceeds from preferred stock issued
495
-
-
-
Cash dividends paid on common stock
636
645
658
665
Cash dividends paid on preferred stock
34
104
56
104
Net cash received (paid) for hedge unwinds
-
-
0
-
Net cash from tih minority stake sale
-
-
0
-
Other, net
-38
-74
-13
18
Net cash flows from financing activities
4,924
1,078
1,735
-2,461
Net change in cash and cash equivalents
3,091
-180
-475
-4,599
Cash and cash equivalents of continuing and discontinued operations, january 1
36,197
36,377
42,171
42,171
Cash and cash equivalents of continuing and discontinued operations, june30
39,288
36,197
36,377
36,852
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
long-term debt
$27,662M
(-1.52%↓ Y/Y)
Net income
$1,553M
(25.24%↑ Y/Y)
Net change in
deposits
$5,298M
(122.05%↑ Y/Y)
Net proceeds from
preferred stock issued
$495M
Provision for credit
losses
$395M
(-19.06%↓ Y/Y)
Derivative assets and
liabilities
-$333M
(-167.55%↓ Y/Y)
Depreciation
$128M
(-7.91%↓ Y/Y)
Amortization of intangibles
$63M
(-13.70%↓ Y/Y)
Net cash flows from
financing activities
$4,924M
(-18.89%↓ Y/Y)
Net cash flows from
operating activities
$1,039M
(13.68%↑ Y/Y)
Canceled cashflow
$28,531M
Canceled cashflow
$1,433M
Net change in cash
and cash...
$3,091M
(529.31%↑ Y/Y)
Canceled cashflow
$2,872M
Repayment of long-term
debt
$26,078M
(64.87%↑ Y/Y)
Repurchase of common stock
$1,200M
(60.00%↑ Y/Y)
Cash dividends paid
on common stock
$636M
(-5.07%↓ Y/Y)
Net change in
short-term borrowings
-$545M
(92.32%↑ Y/Y)
Other, net
-$38M
(-171.43%↓ Y/Y)
Cash dividends paid
on preferred stock
$34M
(-43.33%↓ Y/Y)
Proceeds from
maturities, calls and...
$4,328M
(3.71%↑ Y/Y)
Proceeds from
maturities, calls and...
$951M
(-2.86%↓ Y/Y)
Sales of loans and
leases
$319M
(73.37%↑ Y/Y)
Other, net
-$15M
(-105.70%↓ Y/Y)
Proceeds from sales of afs
securities
$7M
(-98.19%↓ Y/Y)
Other, net
-$507M
(-526.05%↓ Y/Y)
Investments in affordable
housing projects and...
-$402M
Lhfs
$299M
(59.04%↑ Y/Y)
Other assets and other
liabilities
$88M
(-69.12%↓ Y/Y)
Pension asset
$84M
(15.07%↑ Y/Y)
Trading assets
$53M
(-57.60%↓ Y/Y)
Net cash flows from
investing activities
-$2,872M
(62.73%↑ Y/Y)
Canceled cashflow
$5,620M
Purchases of afs
securities
$5,976M
(118.42%↑ Y/Y)
Originations of loans and
leases, net of principal...
$1,131M
(-89.14%↓ Y/Y)
Purchases of htm
securities
$795M
Net cash received
(paid) for securities...
-$384M
(-349.35%↓ Y/Y)
Purchases of loans and
leases
$206M
(22.62%↑ Y/Y)
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