Truist Financial (TFC) Cash & Equivalents (2009 - 2019)

Truist Financial (TFC) reported Cash & Equivalents of $114.0 million for Q3 2019, down 15.56% on a YoY basis from $135.0 million in Q3 2018, and down 22.97% quarter-over-quarter from $148.0 million in Q2 2019.

Truist Financial (TFC) Cash & Equivalents (2009 - 2019) Analysis & Trends

Truist Financial has reported Cash & Equivalents for 11 years, with the latest figure at $114.0 million in Q3 2019.

  • For the quarter ending Q3 2019, Cash & Equivalents fell 15.56% year-over-year to $114.0 million; the trailing twelve-month figure through Sep 2019 stood at $114.0 million (down 15.56% YoY), and the FY2018 full-year result was $143.0 million, up 12.6% from the prior year.
  • Cash & Equivalents for Q3 2019 stood at $114.0 million, down from $148.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $29.7 billion in Q4 2015, with the low at $114.0 million in Q3 2019.
  • Historically, Cash & Equivalents has averaged $8.8 billion across 5 years, with a median of $148.0 million in 2019.
  • Annual changes were most pronounced in 2016 — Cash & Equivalents plunged 99.51% — and 2019, when it surged 90.91%.
  • Truist Financial's Cash & Equivalents stood at $29.7 billion in 2015, then sank by 99.51% to $144.0 million in 2016, then decreased by 11.81% to $127.0 million in 2017, then grew by 12.6% to $143.0 million in 2018, then slipped by 20.28% to $114.0 million in 2019.
  • The last three Cash & Equivalents figures came in at $114.0 million (Q3 2019), $148.0 million (Q2 2019), and $252.0 million (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.32 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 2.32 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 24.15 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Truist Financial 64.50 Bn 64.50 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2019 114.00 Mn
Jun 30, 2019 148.00 Mn
Mar 31, 2019 252.00 Mn
Dec 31, 2018 143.00 Mn
Sep 30, 2018 135.00 Mn
Jun 30, 2018 213.00 Mn
Mar 31, 2018 132.00 Mn
Dec 31, 2017 127.00 Mn
Dec 31, 2016 144.00 Mn
Dec 31, 2015 29.65 Bn
Sep 30, 2015 29.02 Bn
Jun 30, 2015 26.60 Bn
Mar 31, 2015 27.21 Bn
Dec 31, 2014 25.11 Bn
Sep 30, 2014 25.72 Bn
Jun 30, 2014 25.26 Bn
Mar 31, 2014 24.27 Bn
Dec 31, 2013 25.91 Bn
Sep 30, 2013 28.58 Bn
Jun 30, 2013 29.98 Bn