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
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