Truist Financial (TFC) Cash & Current Investments (2009 - 2019)
Truist Financial (TFC) reported Cash & Current Investments of $114.0 million for Q3 2019, down 15.56% on a YoY basis from $135.0 million in Q3 2018, and down 22.97% quarter-over-quarter from $148.0 million in Q2 2019.
Truist Financial (TFC) Cash & Current Investments (2009 - 2019) Analysis & Trends
Truist Financial has reported Cash & Current Investments for 11 years, with the latest figure at $114.0 million in Q3 2019.
- For the quarter ending Q3 2019, Cash & Current Investments fell 15.56% year-over-year to $114.0 million; the trailing twelve-month figure through Sep 2019 stood at $114.0 million (down 15.56% YoY), and the FY2018 full-year result was $143.0 million, up 12.6% from the prior year.
- Cash & Current Investments for Q3 2019 stood at $114.0 million, down from $148.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $55.0 billion in Q4 2015, with the low at $114.0 million in Q3 2019.
- Historically, Cash & Current Investments has averaged $15.8 billion across 5 years, with a median of $148.0 million in 2019.
- Annual changes were most pronounced in 2015 — Cash & Current Investments jumped 95.79% — and 2016, when it plunged 99.74%.
- Truist Financial's Cash & Current Investments stood at $55.0 billion in 2015, then sank by 99.74% to $144.0 million in 2016, then decreased by 11.81% to $127.0 million in 2017, then grew by 12.6% to $143.0 million in 2018, then slipped by 20.28% to $114.0 million in 2019.
- The last three Cash & Current Investments figures came in at $114.0 million (Q3 2019), $148.0 million (Q2 2019), and $252.0 million (Q1 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Truist Financial | 64.50 Bn | 64.50 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2019 | 114.00 Mn |
| Jun 30, 2019 | 148.00 Mn |
| Mar 31, 2019 | 252.00 Mn |
| Dec 31, 2018 | 143.00 Mn |
| Sep 30, 2018 | 135.00 Mn |
| Jun 30, 2018 | 213.00 Mn |
| Mar 31, 2018 | 132.00 Mn |
| Dec 31, 2017 | 127.00 Mn |
| Dec 31, 2016 | 144.00 Mn |
| Dec 31, 2015 | 55.00 Bn |
| Sep 30, 2015 | 53.02 Bn |
| Jun 30, 2015 | 47.62 Bn |
| Mar 31, 2015 | 48.55 Bn |
| Dec 31, 2014 | 45.77 Bn |
| Sep 30, 2014 | 46.75 Bn |
| Jun 30, 2014 | 46.00 Bn |
| Mar 31, 2014 | 24.80 Bn |
| Dec 31, 2013 | 48.08 Bn |
| Sep 30, 2013 | 29.10 Bn |
| Jun 30, 2013 | 30.52 Bn |