Truist Financial (TFC) Cash & Current Investments (2009 - 2019)
Truist Financial (TFC) posted Cash & Current Investments of $114.0 million for Q3 2019, up 660.0% on a QoQ basis from $15.0 million in Q2 2019, and down 22.45% year-over-year from $147.0 million in Q3 2018.
Truist Financial (TFC) Cash & Current Investments (2009 - 2019) Analysis & Trends
Truist Financial's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $114.0 million for Q3 2019.
- Quarterly Cash & Current Investments fell 22.45% year-over-year to $114.0 million in Q3 2019, while the trailing twelve-month figure through Sep 2019 was $114.0 million (down 22.45% YoY) and the FY2018 annual result came in at $143.0 million, up 12.6% from the prior year.
- Cash & Current Investments was $114.0 million for Q3 2019 at Truist Financial, up from $15.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $31.1 billion in Q3 2015 and bottomed at $15.0 million in Q2 2019.
- A 5-year average of $5.1 billion and a median of $457.0 million in 2015 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2015 — Cash & Current Investments sank 99.0% — and 2016, when it soared 485.95%.
- Truist Financial's Cash & Current Investments stood at $457.0 million in 2015, then slumped by 68.49% to $144.0 million in 2016, then dropped by 11.81% to $127.0 million in 2017, then rose by 12.6% to $143.0 million in 2018, then declined by 20.28% to $114.0 million in 2019.
- Business Quant data shows TFC's Cash & Current Investments at $114.0 million in Q3 2019, $15.0 million in Q2 2019, and $96.0 million in Q1 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | - |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 344.94 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | 195.99 Bn |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | - |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | - |
| 10 | Truist Financial | 64.62 Bn | 64.62 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |