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
DateValue
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