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Truist Financial (TFC) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Truist Financial (TFC) over the last 10 years, with Sep 2025 value amounting to $4.6 billion.

  • Truist Financial's Beginning Cash Balance rose 271.19% to $4.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.8 billion, marking a year-over-year increase of 128.43%. This contributed to the annual value of -$9.1 billion for FY2024, which is 1.07% up from last year.
  • Latest data reveals that Truist Financial reported Beginning Cash Balance of $4.6 billion as of Q3 2025, which was up 538.75% from $720.0 million recorded in Q2 2025.
  • Over the past 5 years, Truist Financial's Beginning Cash Balance peaked at $6.6 billion during Q2 2023, and registered a low of -$15.2 billion during Q1 2023.
  • In the last 3 years, Truist Financial's Beginning Cash Balance had a median value of -$128.0 million in 2024 and averaged -$1.4 billion.
  • As far as peak fluctuations go, Truist Financial's Beginning Cash Balance slumped by 201.00% in 2023, and later spiked by 596.07% in 2024.
  • Quarterly analysis of 4 years shows Truist Financial's Beginning Cash Balance stood at $804.0 million in 2022, then crashed by 201.00% to -$812.0 million in 2023, then skyrocketed by 84.24% to -$128.0 million in 2024, then surged by 271.19% to $4.6 billion in 2025.
  • Its Beginning Cash Balance stands at $4.6 billion for Q3 2025, versus $720.0 million for Q2 2025 and -$2.4 billion for Q1 2025.