KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Truist Financial (TFC) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Truist Financial (TFC) over the last 16 years, with Dec 2024 value amounting to -$9.1 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.
  • Per Truist Financial's latest filing, its Beginning Cash Balance stood at -$9.1 billion for FY2024, which was up 1.07% from -$9.2 billion recorded in FY2023.
  • Truist Financial's Beginning Cash Balance's 5-year high stood at $197.0 million during FY2020, with a 5-year trough of -$9.2 billion in FY2023.
  • For the 3-year period, Truist Financial's Beginning Cash Balance averaged around -$6.5 billion, with its median value being -$9.1 billion (2024).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first spiked by 101.29% in 2020, then slumped by 824.37% in 2021.
  • Over the past 5 years, Truist Financial's Beginning Cash Balance (Yearly) stood at $197.0 million in 2020, then tumbled by 824.37% to -$1.4 billion in 2021, then grew by 21.09% to -$1.1 billion in 2022, then plummeted by 719.09% to -$9.2 billion in 2023, then grew by 1.07% to -$9.1 billion in 2024.