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
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 |
| 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 |