KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableSecurities BoughtShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Truist Financial (TFC) Cash & Equivalents: 2009-2014

Historic Cash & Equivalents for Truist Financial (TFC) over the last 4 years, with Sep 2014 value amounting to $25.7 billion.

  • Truist Financial's Cash & Equivalents fell 10.00% to $25.7 billion in Q3 2014 from the same period last year, while for Sep 2014 it was $25.7 billion, marking a year-over-year decrease of 10.00%. This contributed to the annual value of $25.9 billion for FY2013, which is 18.51% down from last year.
  • As of Q3 2014, Truist Financial's Cash & Equivalents stood at $25.7 billion, which was up 1.83% from $25.3 billion recorded in Q2 2014.
  • Truist Financial's Cash & Equivalents' 5-year high stood at $31.8 billion during Q4 2012, with a 5-year trough of $23.9 billion in Q2 2011.
  • Its 3-year average for Cash & Equivalents is $28.5 billion, with a median of $29.7 billion in 2012.
  • Per our database at Business Quant, Truist Financial's Cash & Equivalents climbed by 28.90% in 2012 and then dropped by 20.51% in 2014.
  • Over the past 5 years, Truist Financial's Cash & Equivalents (Quarterly) stood at $29.0 billion in 2010, then fell by 0.26% to $28.9 billion in 2011, then rose by 9.90% to $31.8 billion in 2012, then decreased by 18.51% to $25.9 billion in 2013, then declined by 10.00% to $25.7 billion in 2014.
  • Its Cash & Equivalents was $25.7 billion in Q3 2014, compared to $25.3 billion in Q2 2014 and $24.3 billion in Q1 2014.