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| 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 |