TFC
Truist Financial Corp
45.60$
-1.4%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.8% | 28.2% | -13.0% | 74.2% | 19.6% | 10.1% | 10.1% | 12.1% | 19.1% | 33.7% | 9.2% | 13.7% | 19.0% | |
| 4.0% | 3.5% | 3.6% | 21.1% | 2.9% | 3.1% | 3.0% | 2.8% | 2.6% | 2.7% | 2.6% | 2.5% | 2.6% | |
| – | 3.8% | – | – | – | – | – | – | – | – | – | – | – | |
| 12.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2% | 5.4% | -40.3% | -241.1% | -12.2% | -18.1% | -18.7% | -15.4% | -7.3% | 3.5% | -19.9% | -14.5% | -9.4% | |
| 84.3% | 40.1% | 0.0% | 0.0% | 1.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% | 0.2% | |
| 236.3% | 59.3% | 77.4% | 2,120.2% | -44.6% | -104.1% | -22.1% | -102.0% | -46.3% | -62.6% | -26.1% | -37.7% | -43.4% | |
| 10.6% | 9.1% | 10.5% | 67.9% | 10.2% | 9.9% | 10.6% | 9.7% | 9.8% | 9.3% | 10.1% | 8.8% | 9.5% | |
| 0.0% | -3.0% | – | 0.0% | -6.4% | -16.3% | -6.8% | -9.9% | -6.4% | -22.8% | -15.3% | -15.8% | -15.0% | |
| -54.6% | – | – | – | -3.7% | 87.7% | -116.2% | 68.6% | 127.5% | -16.7% | -8.7% | – | – | |
| -144.6% | -77.9% | -7.5% | -1,676.9% | 9.2% | 95.6% | 44.6% | 80.4% | -31.4% | 22.7% | 14.6% | 64.7% | 17.3% | |
| -2.4% | 9.6% | 56.9% | 517.5% | -15.8% | 1.7% | 32.6% | -9.5% | -58.6% | -6.2% | -2.4% | 40.6% | -7.1% | |
| 116.1% | 28.2% | -13.0% | 74.2% | 19.6% | 10.1% | 10.1% | 12.1% | 19.1% | 33.7% | 9.2% | 13.7% | 19.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.