Truist Financial (TFC) Cash from Financing Activities (2010 - 2026)
Truist Financial (TFC) posted Cash from Financing Activities of $1.1 billion for Q1 2026, down 37.87% on a QoQ basis from $1.7 billion in Q4 2025, and down 67.21% year-over-year from $3.3 billion in Q1 2025.
Truist Financial (TFC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Truist Financial's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $1.1 billion for Q1 2026.
- Quarterly Cash from Financing Activities fell 67.21% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.4 billion (up 182.58% YoY) and the FY2025 annual result came in at $8.6 billion, up 174.18% from the prior year.
- Cash from Financing Activities was $1.1 billion for Q1 2026 at Truist Financial, 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.
- A 5-year average of -$245.6 million and a median of $1.1 billion in 2026 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 2845.67% — and 2025, when it jumped 674.83%.
- Truist Financial's 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 tumbled by 37.87% to $1.1 billion in 2026.
- Business Quant data shows TFC's Cash from Financing Activities at $1.1 billion in Q1 2026, $1.7 billion in Q4 2025, and -$2.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Truist Financial | 63.79 Bn | 63.79 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 |