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
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