Truist Financial Corp
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -224 | 2,372 | 158 | 1,330 | 1,471 | 1,676 | 308 | 1,119 | 1,551 | 1,371 | -745 | 934 | 1,775 | -444 | 4,628 | -24 | 425 | 2,408 | -33 | 3,336 | -218 | 4,807 | -188 | 3,965 | 3,770 | 3,534 | 118 | 3,730 | 2,407 | 2,376 | -990 | 845 | 1,534 | 775 | 746 | 914 | 1,497 | 2,582 | 679 | 1,039 | 5,797 | |
| 141 | 145 | 137 | 137 | 139 | 137 | 138 | 136 | 139 | 142 | 137 | 139 | 141 | 213 | 399 | 420 | 388 | 401 | 345 | 342 | 354 | 343 | 332 | 345 | 324 | 365 | 316 | 301 | 302 | 296 | 273 | 240 | 229 | 237 | 220 | 212 | 202 | 203 | 193 | 191 | 789 | |
| 31 | 19 | 30 | 44 | 35 | 23 | 31 | 45 | 37 | 28 | 32 | 48 | 39 | 46 | 79 | 97 | 104 | 73 | 86 | 100 | 83 | 320 | – | – | – | 318 | – | – | – | 320 | – | – | – | – | – | – | – | – | – | – | – | |
| -524 | – | 481 | 10 | 649 | – | -38 | -481 | 411 | 664 | -674 | 68 | 1,100 | 121 | 4,134 | -1,685 | -325 | 2,066 | -142 | -920 | -3,368 | 989 | -588 | 2,074 | -252 | -1,035 | 96 | -44 | 910 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -824 | 1,581 | -1,031 | 393 | 454 | 902 | -663 | 19 | 439 | 240 | -1,989 | -399 | 583 | -1,182 | 1,594 | -1,752 | -776 | 837 | -2,381 | 2,257 | -1,681 | 2,460 | -1,679 | 2,076 | 2,065 | 2,523 | -2,363 | 2,164 | 18 | 452 | -3,072 | -2,746 | -952 | -1,384 | -1,383 | -1,164 | -571 | 268 | -1,474 | -1,100 | -2,877 | |
| 0.0 | 1,190 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34 | 30 | 52 | 108 | 464 | 122 | 130 | 99 | 99 | 76 | 139 | 128 | 488 | 17 | 820 | 564 | 0.0 | 1,922 | 6,371 | 3,373 | 0.0 | 0.0 | 95 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55 | 55 | |
| -653 | 1,804 | -747 | -1,879 | -576 | -2,166 | 203 | -1,766 | -1,170 | -2,214 | -586 | -2,226 | -6,559 | 17,748 | -19,515 | 7,546 | -2,118 | -29,565 | 3,119 | -10,144 | -12,897 | -12,134 | -34 | -10,771 | -8,404 | -29,972 | -2,050 | 9,517 | 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 | |
| 286 | 287 | 286 | 286 | 305 | 302 | 335 | 334 | 356 | 353 | 352 | 354 | 389 | 364 | 682 | 658 | 677 | 708 | 722 | 686 | 728 | 716 | 725 | 716 | 788 | 760 | 794 | 768 | 799 | 770 | 800 | 773 | 801 | 761 | 783 | 730 | 769 | 714 | 749 | 670 | 2,902 | |
| -136 | -157 | -74 | -246 | -920 | -465 | -320 | -310 | -200 | -375 | 0.0 | 0.0 | -1,725 | 3.0 | -503 | 2,544 | 3.0 | 503 | -1,456 | -1,075 | -41 | -500 | 0.0 | -250 | -250 | -250 | – | 0.0 | 0.0 | -250 | – | 0.0 | -500 | -1,250 | -500 | -750 | -500 | -1,750 | -1,134 | -1,200 | -4,584 | |
| 1,027 | – | -85 | 4,200 | 911 | – | -651 | – | 5,290 | -4,163 | 2,039 | 1,764 | 2,908 | -418 | 17,984 | -30,616 | -437 | -689 | -1,936 | 283 | -460 | 2,113 | -1,778 | 5,334 | 13,309 | 9,675 | 26,809 | -4,125 | -4,125 | – | – | – | -293 | 6,707 | -8,579 | 5,179 | 10,005 | -1,279 | -648 | – | – | |
| 1,236 | -3,212 | 645 | -503 | -1,196 | 505 | -483 | 589 | -281 | 1,677 | 207 | 1,125 | 5,135 | -1,114 | 32,170 | -2,673 | -2,396 | 8,917 | 10,178 | 1,233 | 6,385 | 7,795 | 9,049 | 797 | 3,746 | 6,425 | 17,107 | -21,883 | -10,933 | -6,557 | -572 | -19,100 | 721 | 7,313 | 3,288 | 6,071 | -2,461 | 1,735 | 1,078 | 4,924 | 5,276 | |
| 359 | 964 | 56 | -1,052 | -301 | 15 | 28 | -58 | 100 | 834 | -1,124 | -167 | 351 | 16,161 | 17,283 | 4,849 | -4,089 | -18,240 | 13,264 | -5,575 | -6,730 | 468 | 8,827 | -6,009 | -888 | -804 | 15,175 | -6,586 | -178 | 812 | 4,341 | 5,894 | -1,239 | 128 | 2,403 | -720 | -4,599 | -475 | -180 | 3,091 | -2,163 | |
| -224 | 2,372 | 158 | 1,330 | 1,471 | 1,676 | 308 | 1,119 | 1,551 | 1,371 | -779 | 904 | 1,723 | -444 | 4,164 | -146 | 295 | 2,309 | -132 | 3,260 | -357 | 4,679 | -188 | 3,948 | 3,770 | 3,534 | 118 | 3,730 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.