Truist Financial TFC
NYSE TFC
$48.46 +0.04 (+0.07%)
As of: Oct 23, 2026 · 2:17 PM EDT

Truist Financial Corp (TFC) Cash & Current Investments (2009 - 2014)

Updated

Truist Financial's Cash & Current Investments was $525 million in Q1 2014, down 16.3% from $627 million a year earlier but up 37.8% from the prior quarter.

Analysis

Truist Financial Corp (TFC) Cash & Current Investments (2009 - 2014) Analysis & Trends

At the end of FY2013, Cash & Current Investments at Truist Financial came in at $381 million, down 23.3% from FY2012.

  • Cash & Current Investments has now declined for four consecutive years, with a four-year compound annual growth rate of -12.0% (FY2009 to FY2013).
  • In earlier years, Cash & Current Investments was $497 million in FY2012 (-6.9%), $534 million in FY2011 (-15.6%), $633 million in FY2010 (-0.5%) and $636 million in FY2009.
  • Quarterly Cash & Current Investments has moved between $381 million (Q4 2013) and $2.76 billion (Q2 2009) over five years.
  • Compared with a year earlier, Cash & Current Investments has declined for three straight quarters, with an average decline of 2.5% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q3 2012 (growth of 33.6%); the worst was Q4 2013 (a decline of 23.3%).
  • Per Business Quant data, TFC's Cash & Current Investments in the three quarters before Q1 2014 was $381 million (Q4 2013), $521 million (Q3 2013) and $537 million (Q2 2013).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2014 525.00 Mn
Dec 31, 2013 381.00 Mn
Sep 30, 2013 521.00 Mn
Jun 30, 2013 537.00 Mn
Mar 31, 2013 627.00 Mn
Dec 31, 2012 497.00 Mn
Sep 30, 2012 572.00 Mn
Jun 30, 2012 533.00 Mn
Mar 31, 2012 589.00 Mn
Dec 31, 2011 534.00 Mn
Sep 30, 2011 428.00 Mn
Jun 30, 2011 564.00 Mn
Mar 31, 2011 730.00 Mn
Dec 31, 2010 633.00 Mn
Dec 31, 2009 636.00 Mn
Jun 30, 2009 2.76 Bn
API Access

Truist Financial Corp Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TFC&period=max&api_key=YOUR_API_KEY