TFC
Truist Financial Corp
47.20$
+0.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Truist Financial Corp (TFC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 1,039 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,407 | 2,376 | -990 | 845 | 1,534 | 775 | 746 | 914 | 1,497 | 2,582 | 679 | 1,039 | 5,797 | |
| 302 | 296 | 273 | 240 | 229 | 237 | 220 | 212 | 202 | 203 | 193 | 191 | 789 | |
| – | 320 | – | – | – | – | – | – | – | – | – | – | – | |
| 910 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 18 | 452 | -3,072 | -2,746 | -952 | -1,384 | -1,383 | -1,164 | -571 | 268 | -1,474 | -1,100 | -2,877 | |
| 6,371 | 3,373 | 0.0 | 0.0 | 95 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55 | 55 | |
| 17,865 | 4,993 | 5,903 | 24,149 | -3,494 | -7,960 | -1,631 | -7,705 | -3,635 | -4,792 | -1,937 | -2,872 | -13,236 | |
| 799 | 770 | 800 | 773 | 801 | 761 | 783 | 730 | 769 | 714 | 749 | 670 | 2,902 | |
| 0.0 | -250 | – | 0.0 | -500 | -1,250 | -500 | -750 | -500 | -1,750 | -1,134 | -1,200 | -4,584 | |
| -4,125 | – | – | – | -293 | 6,707 | -8,579 | 5,179 | 10,005 | -1,279 | -648 | – | – | |
| -10,933 | -6,557 | -572 | -19,100 | 721 | 7,313 | 3,288 | 6,071 | -2,461 | 1,735 | 1,078 | 4,924 | 5,276 | |
| -178 | 812 | 4,341 | 5,894 | -1,239 | 128 | 2,403 | -720 | -4,599 | -475 | -180 | 3,091 | -2,163 | |
| 8,778 | 2,376 | -990 | 845 | 1,534 | 775 | 746 | 914 | 1,497 | 2,582 | 679 | 1,039 | 5,797 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.