Truist Financial TFC
NYSE TFC
$50.42 +0.19 (+0.38%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Truist Financial (TFC) posted quarterly Cash & Current Investments of $114.0 million for Q3 2019, down 22.45% year-over-year from $147.0 million in Q3 2018, and down 22.97% on a QoQ basis 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.

  • Cash & Current Investments for Q3 2019 came in at $114.0 million, down 22.45% year-over-year; the trailing twelve-month figure through Sep 2019 was $114.0 million (down 22.45% YoY), and the FY2018 annual result was $143.0 million, down 61.35% from the prior year.
  • Cash & Current Investments declined to $114.0 million in Q3 2019, from $148.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $39.3 billion in Q3 2015 and troughed at $114.0 million in Q3 2019.
  • A 5-year average of $8.7 billion and a median of $2.6 billion in 2017 frame the typical range for Cash & Current Investments.
  • The widest annual swing landed in 2018, when Cash & Current Investments tumbled 98.38%; it then climbed 27.27% in 2019.
  • A 5-year view of Cash & Current Investments shows it stood at $25.8 billion in 2015, then sank by 98.11% to $488.0 million in 2016, then dropped by 24.18% to $370.0 million in 2017, then plunged by 61.35% to $143.0 million in 2018, then slipped by 20.28% to $114.0 million in 2019.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $114.0 million in Q3 2019, $148.0 million in Q2 2019, and $252.0 million in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - 36.20 Bn
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -
3 Us Bancorp 96.39 Bn 96.39 Bn - -
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - 219.09 Bn
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - 153.31 Bn
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn 13.69 Bn
8 Truist Financial 61.75 Bn 61.75 Bn - -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 23.72 Bn
10 Itau Unibanco Holding 42.02 Bn 43.71 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2019 114.00 Mn
Jun 30, 2019 15.00 Mn
Mar 31, 2019 96.00 Mn
Dec 31, 2018 143.00 Mn
Sep 30, 2018 147.00 Mn
Jun 30, 2018 132.00 Mn
Mar 31, 2018 132.00 Mn
Dec 31, 2017 127.00 Mn
Sep 30, 2017 9.07 Bn
Jun 30, 2017 3.28 Bn
Mar 31, 2017 2.57 Bn
Dec 31, 2016 144.00 Mn
Sep 30, 2016 5.78 Bn
Jun 30, 2016 7.76 Bn
Mar 31, 2016 5.48 Bn
Dec 31, 2015 457.00 Mn
Sep 30, 2015 31.13 Bn
Jun 30, 2015 1.32 Bn
Mar 31, 2015 28.08 Bn
Dec 31, 2014 45.77 Bn