KPIs & Operating Metrics(New)

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

Truist Financial posted quarterly Cash from Financing Activities of $1.1 billion for Q1 2026, down 67.21% year-on-year from $3.3 billion in Q1 2025, and down 37.87% on a QoQ basis from $1.7 billion in Q4 2025.

Truist Financial (TFC) has 17 years of Cash from Financing Activities data on file, last reported at $1.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 67.21% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $6.4 billion (up 182.58% YoY), and the FY2025 full-year result was $8.6 billion, up 174.18% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $1.1 billion, down from $1.7 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.
  • The 5-year median for Cash from Financing Activities is $1.1 billion (2026), against an average of -$245.6 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities sank 2845.67%; it then jumped 674.83% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $6.4 billion in 2022, then slumped by 202.05% to -$6.6 billion in 2023, then jumped by 211.53% to $7.3 billion in 2024, then sank by 76.28% to $1.7 billion in 2025, then plunged by 37.87% to $1.1 billion in 2026.
  • The last three Cash from Financing Activities figures came in at $1.1 billion (Q1 2026), $1.7 billion (Q4 2025), and -$2.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Truist Financial 60.41 Bn 60.41 Bn - 1.08 Bn

Historic Data

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DateValue
Mar 31, 2026 1.08 Bn
Mar 31, 2026 1.08 Bn
Dec 31, 2025 1.74 Bn
Dec 31, 2025 1.74 Bn
Sep 30, 2025 -2.46 Bn
Sep 30, 2025 -2.46 Bn
Jun 30, 2025 6.07 Bn
Jun 30, 2025 6.07 Bn
Mar 31, 2025 3.29 Bn
Mar 31, 2025 3.29 Bn
Dec 31, 2024 7.31 Bn
Dec 31, 2024 7.31 Bn
Sep 30, 2024 721.00 Mn
Sep 30, 2024 721.00 Mn
Jun 30, 2024 -19.10 Bn
Jun 30, 2024 -19.10 Bn
Mar 31, 2024 -572.00 Mn
Mar 31, 2024 -572.00 Mn
Dec 31, 2023 -6.56 Bn
Dec 31, 2023 -6.56 Bn
Sep 30, 2023 -10.93 Bn
Sep 30, 2023 -10.93 Bn
Jun 30, 2023 -21.88 Bn
Jun 30, 2023 -21.88 Bn
Mar 31, 2023 17.11 Bn
Mar 31, 2023 17.11 Bn
Dec 31, 2022 6.43 Bn
Dec 31, 2022 6.43 Bn
Sep 30, 2022 3.75 Bn
Sep 30, 2022 3.75 Bn
Jun 30, 2022 797.00 Mn
Jun 30, 2022 797.00 Mn
Mar 31, 2022 9.05 Bn
Mar 31, 2022 9.05 Bn
Dec 31, 2021 7.80 Bn
Dec 31, 2021 7.80 Bn
Sep 30, 2021 6.39 Bn
Sep 30, 2021 6.39 Bn
Jun 30, 2021 1.23 Bn
Jun 30, 2021 1.23 Bn
Mar 31, 2021 10.18 Bn
Mar 31, 2021 10.18 Bn
Dec 31, 2020 8.92 Bn
Dec 31, 2020 8.92 Bn
Sep 30, 2020 -2.40 Bn
Sep 30, 2020 -2.40 Bn
Jun 30, 2020 -2.67 Bn
Jun 30, 2020 -2.67 Bn
Mar 31, 2020 32.17 Bn
Mar 31, 2020 32.17 Bn
Dec 31, 2019 -1.11 Bn
Dec 31, 2019 -1.11 Bn
Sep 30, 2019 5.14 Bn
Sep 30, 2019 5.14 Bn
Jun 30, 2019 1.13 Bn
Jun 30, 2019 1.13 Bn
Mar 31, 2019 207.00 Mn
Mar 31, 2019 207.00 Mn
Dec 31, 2018 1.68 Bn
Dec 31, 2018 1.68 Bn
Sep 30, 2018 -281.00 Mn
Sep 30, 2018 -281.00 Mn
Jun 30, 2018 589.00 Mn
Jun 30, 2018 589.00 Mn
Mar 31, 2018 -483.00 Mn
Mar 31, 2018 -483.00 Mn
Dec 31, 2017 505.00 Mn
Dec 31, 2017 505.00 Mn
Sep 30, 2017 -1.20 Bn
Sep 30, 2017 -1.20 Bn
Jun 30, 2017 -503.00 Mn
Jun 30, 2017 -503.00 Mn
Mar 31, 2017 645.00 Mn
Mar 31, 2017 645.00 Mn
Dec 31, 2016 -3.21 Bn
Dec 31, 2016 -3.21 Bn
Sep 30, 2016 1.24 Bn
Sep 30, 2016 1.24 Bn
Jun 30, 2016 -883.00 Mn
Jun 30, 2016 -883.00 Mn
Mar 31, 2016 978.00 Mn
Mar 31, 2016 978.00 Mn
Dec 31, 2015 1.09 Bn
Dec 31, 2015 1.09 Bn
Sep 30, 2015 -428.00 Mn
Sep 30, 2015 -428.00 Mn
Jun 30, 2015 -31.00 Mn
Jun 30, 2015 -31.00 Mn
Mar 31, 2015 -526.00 Mn
Mar 31, 2015 -526.00 Mn
Dec 31, 2014 -871.00 Mn
Dec 31, 2014 -871.00 Mn
Sep 30, 2014 -1.11 Bn
Sep 30, 2014 -1.11 Bn
Jun 30, 2014 1.86 Bn
Jun 30, 2014 1.86 Bn
Mar 31, 2014 1.09 Bn
Mar 31, 2014 1.09 Bn
Dec 31, 2013 330.00 Mn
Dec 31, 2013 330.00 Mn
Sep 30, 2013 -1.13 Bn
Sep 30, 2013 -1.13 Bn
Jun 30, 2013 1.29 Bn
Jun 30, 2013 1.29 Bn
Mar 31, 2013 -2.47 Bn
Mar 31, 2013 -2.47 Bn
Dec 31, 2012 3.03 Bn
Dec 31, 2012 3.03 Bn
Sep 30, 2012 -2.22 Bn
Sep 30, 2012 -2.22 Bn
Jun 30, 2012 1.90 Bn
Jun 30, 2012 1.90 Bn
Mar 31, 2012 90.00 Mn
Mar 31, 2012 90.00 Mn
Dec 31, 2011 6.71 Bn
Dec 31, 2011 6.71 Bn
Sep 30, 2011 7.02 Bn
Sep 30, 2011 7.02 Bn
Jun 30, 2011 1.43 Bn
Jun 30, 2011 1.43 Bn
Mar 31, 2011 59.00 Mn
Mar 31, 2011 59.00 Mn
Dec 31, 2010 448.00 Mn
Dec 31, 2010 448.00 Mn
Sep 30, 2010 1.57 Bn
Sep 30, 2010 1.57 Bn
Jun 30, 2010 -9.65 Bn
Jun 30, 2010 -9.65 Bn
Mar 31, 2010 -1.50 Bn
Mar 31, 2010 -1.50 Bn