Truist Financial (TFC) Cash from Financing Activities (2010 - 2026)
Truist Financial (TFC) reported Cash from Financing Activities of $1.1 billion for Q1 2026, down 67.21% on a YoY basis from $3.3 billion in Q1 2025, and down 37.87% quarter-over-quarter from $1.7 billion in Q4 2025.
Truist Financial (TFC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Truist Financial has reported Cash from Financing Activities for 17 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $17.1 billion in Q1 2023, with the low at -$21.9 billion in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$245.6 million across 5 years, with a median of $1.1 billion in 2026.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 2845.67% — and 2025, when it jumped 674.83%.
- Truist Financial's Cash from Financing Activities stood at $6.4 billion in 2022, then tumbled by 202.05% to -$6.6 billion in 2023, then soared by 211.53% to $7.3 billion in 2024, then slumped by 76.28% to $1.7 billion in 2025, then sank 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 | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Truist Financial | 64.50 Bn | 64.50 Bn | - | 1.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |