Truist Financial TFC
NYSE TFC
$50.49 +0.16 (+0.33%)
As of: Sep 11, 2026 · 1:25 PM EDT

Truist Financial (TFC) Cash from Financing Activities (2010 - 2026)

Truist Financial's (TFC) quarterly Cash from Financing Activities came in at $4.9 billion in Q2 2026, down 18.89% on a YoY basis from $6.1 billion in Q2 2025, and up 356.77% quarter-over-quarter from $1.1 billion in Q1 2026.

Analysis

Truist Financial (TFC) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Truist Financial (TFC) has reported Cash from Financing Activities for 17 consecutive years, with $4.9 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 18.89% year-over-year to $4.9 billion; the trailing twelve-month figure through Jun 2026 stood at $5.3 billion (down 69.67% YoY), and the FY2025 full-year result was $8.6 billion, up 174.18% from the prior year.
  • Cash from Financing Activities climbed to $4.9 billion in Q2 2026 per TFC's latest filing, from $1.1 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $17.1 billion in Q1 2023 and bottomed at -$21.9 billion in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $41.6 million across 5 years, with a median of $1.4 billion in 2025.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 2845.67% in 2023, then surged 674.83% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $6.4 billion in 2022, then sank by 202.05% to -$6.6 billion in 2023, then surged by 211.53% to $7.3 billion in 2024, then plunged by 76.28% to $1.7 billion in 2025, then surged by 183.8% to $4.9 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $4.9 billion, $1.1 billion, and $1.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Banco Santander Chile 947.61 Bn 947.61 Bn - -
2 Truist Financial 61.81 Bn 61.81 Bn - 4.92 Bn
3 Fifth Third Bancorp 49.72 Bn 26.00 Bn - -
4 M&T Bank 34.98 Bn 34.98 Bn - 3.65 Bn
5 Huntington Bancshares 34.03 Bn 29.50 Bn - -3.06 Bn
6 Citizens Financial 29.61 Bn 29.61 Bn - 5.17 Bn
7 Regions Financial 25.63 Bn 25.63 Bn - -206.00 Mn
8 First Citizens Bancshares 25.10 Bn 24.57 Bn 29.00 Mn 148.00 Mn
9 Keycorp 23.29 Bn -24.40 Bn - 2.33 Bn
10 East West Bancorp 17.67 Bn 12.59 Bn - 1.50 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.92 Bn
Mar 31, 2026 1.08 Bn
Dec 31, 2025 1.74 Bn
Sep 30, 2025 -2.46 Bn
Jun 30, 2025 6.07 Bn
Mar 31, 2025 3.29 Bn
Dec 31, 2024 7.31 Bn
Sep 30, 2024 721.00 Mn
Jun 30, 2024 -19.10 Bn
Mar 31, 2024 -572.00 Mn
Dec 31, 2023 -6.56 Bn
Sep 30, 2023 -10.93 Bn
Jun 30, 2023 -21.88 Bn
Mar 31, 2023 17.11 Bn
Dec 31, 2022 6.43 Bn
Sep 30, 2022 3.75 Bn
Jun 30, 2022 797.00 Mn
Mar 31, 2022 9.05 Bn
Dec 31, 2021 7.80 Bn
Sep 30, 2021 6.39 Bn