Truist Financial (TFC) Cash from Financing Activities (2010 - 2026)
Truist Financial's (TFC) quarterly Cash from Financing Activities came in at $4.9 billion in Q2 2026, down 18.89% on a YoY basis from $6.1 billion in Q2 2025, and up 356.77% quarter-over-quarter from $1.1 billion in Q1 2026.
Analysis
Truist Financial (TFC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Truist Financial (TFC) has reported Cash from Financing Activities for 17 consecutive years, with $4.9 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 18.89% year-over-year to $4.9 billion; the trailing twelve-month figure through Jun 2026 stood at $5.3 billion (down 69.67% YoY), and the FY2025 full-year result was $8.6 billion, up 174.18% from the prior year.
- Cash from Financing Activities climbed to $4.9 billion in Q2 2026 per TFC's latest filing, from $1.1 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.
- Historically, Cash from Financing Activities has averaged $41.6 million across 5 years, with a median of $1.4 billion in 2025.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 2845.67% in 2023, then surged 674.83% in 2025.
- Over 5 years, Cash from Financing Activities stood at $6.4 billion in 2022, then sank by 202.05% to -$6.6 billion in 2023, then surged by 211.53% to $7.3 billion in 2024, then plunged by 76.28% to $1.7 billion in 2025, then surged by 183.8% to $4.9 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $4.9 billion, $1.1 billion, and $1.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 947.61 Bn | 947.61 Bn | - | - |
| 2 | Truist Financial | 61.81 Bn | 61.81 Bn | - | 4.92 Bn |
| 3 | Fifth Third Bancorp | 49.72 Bn | 26.00 Bn | - | - |
| 4 | M&T Bank | 34.98 Bn | 34.98 Bn | - | 3.65 Bn |
| 5 | Huntington Bancshares | 34.03 Bn | 29.50 Bn | - | -3.06 Bn |
| 6 | Citizens Financial | 29.61 Bn | 29.61 Bn | - | 5.17 Bn |
| 7 | Regions Financial | 25.63 Bn | 25.63 Bn | - | -206.00 Mn |
| 8 | First Citizens Bancshares | 25.10 Bn | 24.57 Bn | 29.00 Mn | 148.00 Mn |
| 9 | Keycorp | 23.29 Bn | -24.40 Bn | - | 2.33 Bn |
| 10 | East West Bancorp | 17.67 Bn | 12.59 Bn | - | 1.50 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.92 Bn |
| Mar 31, 2026 | 1.08 Bn |
| Dec 31, 2025 | 1.74 Bn |
| Sep 30, 2025 | -2.46 Bn |
| Jun 30, 2025 | 6.07 Bn |
| Mar 31, 2025 | 3.29 Bn |
| Dec 31, 2024 | 7.31 Bn |
| Sep 30, 2024 | 721.00 Mn |
| Jun 30, 2024 | -19.10 Bn |
| Mar 31, 2024 | -572.00 Mn |
| Dec 31, 2023 | -6.56 Bn |
| Sep 30, 2023 | -10.93 Bn |
| Jun 30, 2023 | -21.88 Bn |
| Mar 31, 2023 | 17.11 Bn |
| Dec 31, 2022 | 6.43 Bn |
| Sep 30, 2022 | 3.75 Bn |
| Jun 30, 2022 | 797.00 Mn |
| Mar 31, 2022 | 9.05 Bn |
| Dec 31, 2021 | 7.80 Bn |
| Sep 30, 2021 | 6.39 Bn |