The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 1,452 | 1,240 | 1,261 | 1,276 |
| Provision for credit losses | 436 | 488 | 458 | 471 |
| Depreciation | 130 | 139 | 145 | 153 |
| Investments in affordable housing projects and other qualified tax credits | - | - | - | -1,028 |
| Loan servicing rights | - | - | - | -104 |
| Goodwill, impairment loss | - | - | - | 0 |
| Amortization of intangibles | 72 | 73 | 75 | 84 |
| Securities (gains) losses | 0 | -19 | - | -1 |
| Gain on sale of tih, net of tax | 0 | 0 | - | 11 |
| Lhfs | 706 | 188 | -316 | 205 |
| Pension asset | 24 | 73 | 72 | 531 |
| Derivative assets and liabilities | 24 | 493 | 613 | -876 |
| Trading assets | -232 | 125 | 738 | -109 |
| Other assets and other liabilities | 49 | 285 | 276 | 501 |
| Other, net | -22 | 119 | 190 | 185 |
| Net cash from operating activities | 1,497 | 914 | 746 | 775 |
| Proceeds from sales of afs securities | 4 | 387 | 722 | 32 |
| Purchases of htm securities | - | - | - | 0 |
| Proceeds from maturities, calls and paydowns of afs securities | 4,044 | 4,173 | 3,906 | 3,776 |
| Purchases of afs securities | 2,471 | 2,736 | 4,143 | 9,418 |
| Proceeds from maturities, calls and paydowns of htm securities | 1,029 | 979 | 833 | 930 |
| Originations of loans and leases, net of principal collected | 5,334 | 10,415 | 2,445 | -4,787 |
| Purchases of loans and leases | 150 | 168 | 500 | 1,317 |
| Sales of loans and leases | 81 | 184 | 174 | 708 |
| Net cash received (paid) for securities borrowed or purchased under agreements to resell | -325 | 154 | -260 | 423 |
| Net cash received (paid) for asset acquisitions, business combinations, and divestitures | 0 | 0 | - | 10 |
| Net cash received (paid) for fhlb stock | - | - | - | 185 |
| Other, net | 513 | 263 | -82 | -123 |
| Net cash from investing activities | -3,635 | -7,705 | -1,631 | -7,960 |
| Net cash from tih minority stake sale | - | - | - | 0 |
| Net change in deposits | -11,215 | 2,386 | 13,212 | 2,746 |
| Net change in short-term borrowings | 12,755 | -7,094 | -5,462 | 8,332 |
| Proceeds from issuance of long-term debt | 22,265 | 28,090 | 552 | 8,424 |
| Redemption of preferred stock | - | - | - | 750 |
| Repayment of long-term debt | 25,015 | 15,817 | 3,669 | 10,049 |
| Repurchase of common stock | 500 | 750 | 500 | 500 |
| Cash dividends paid on common stock | 665 | 670 | 679 | 685 |
| Cash dividends paid on preferred stock | 104 | 60 | 104 | 76 |
| Net cash received (paid) for hedge unwinds | - | - | - | -127 |
| Other, net | 18 | -14 | -62 | -2 |
| Net cash from financing activities | -2,461 | 6,071 | 3,288 | 7,313 |
| Net change in cash and cash equivalents | -4,599 | -720 | 2,403 | 128 |
| Cash and cash equivalents at beginning of period | 39,768 | - | - | - |
| Cash and cash equivalents at end of period | 36,852 | - | - | - |
TRUIST FINANCIAL CORP (TFC)
TRUIST FINANCIAL CORP (TFC)