Truist Financial (TFC) Cash from Financing Activities (2010 - 2026)
Truist Financial (TFC) posted quarterly Cash from Financing Activities of $4.9 billion for Q2 2026, down 18.89% year-over-year from $6.1 billion in Q2 2025, and up 356.77% on a QoQ basis from $1.1 billion in Q1 2026.
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 $4.9 billion in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at $4.9 billion, down 18.89% year-over-year; the trailing twelve-month figure through Jun 2026 was $5.3 billion (down 69.67% YoY), and the FY2025 annual result was $8.6 billion, up 174.18% from the prior year.
- Cash from Financing Activities climbed to $4.9 billion in Q2 2026, from $1.1 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $17.1 billion in Q1 2023 and troughed at -$21.9 billion in Q2 2023.
- A 5-year average of $41.6 million and a median of $1.4 billion in 2025 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2023, when Cash from Financing Activities slumped 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 sank by 202.05% to -$6.6 billion in 2023, then soared by 211.53% to $7.3 billion in 2024, then plunged by 76.28% to $1.7 billion in 2025, then soared by 183.8% to $4.9 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $4.9 billion in Q2 2026, $1.1 billion in Q1 2026, and $1.7 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Itau Unibanco Holding | 40.31 Bn | 42.00 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.92 Bn |
| Jun 30, 2026 | 4.92 Bn |
| 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 |