Truist Financial (TFC) Cash & Current Investments (2009 - 2019)

Truist Financial (TFC) has reported Cash & Current Investments for 11 consecutive years, with $114.0 million the latest figure, recorded in Q3 2019.

• For the quarter ending Q3 2019, Cash & Current Investments fell 22.45% year-over-year to $114.0 million; the trailing twelve-month figure through Sep 2019 stood at $114.0 million (down 22.45% YoY), and the FY2018 full-year result was $143.0 million, down 61.35% from the prior year.
• Cash & Current Investments declined to $114.0 million in Q3 2019 per TFC's latest filing, from $148.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $39.3 billion in Q3 2015 and bottomed at $114.0 million in Q3 2019.
• Historically, Cash & Current Investments has averaged $8.7 billion across 5 years, with a median of $2.6 billion in 2017.
• The sharpest annual moves came in 2018 and 2019: Cash & Current Investments sank 98.38% in 2018, then gained 27.27% in 2019.
• Over 5 years, Cash & Current Investments stood at $25.8 billion in 2015, then sank by 98.11% to $488.0 million in 2016, then fell by 24.18% to $370.0 million in 2017, then plunged by 61.35% to $143.0 million in 2018, then declined by 20.28% to $114.0 million in 2019.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $114.0 million, $148.0 million, and $252.0 million for Q3 2019, Q2 2019, and Q1 2019 respectively.