Truist Financial (TFC) Cash from Operations (2010 - 2026)
Truist Financial (TFC) posted quarterly Cash from Operations of 1039000000.0 for Q2 2026, up 13.68% year-over-year from 914000000.0 in Q2 2025, and up 53.02% on a QoQ basis from 679000000.0 in Q1 2026.
Truist Financial (TFC) Cash from Operations (2010 - 2026) Analysis & Trends
Truist Financial has reported Cash from Operations for 17 years, with the latest figure at 1039000000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 1039000000.0, up 13.68% year-over-year; the trailing twelve-month figure through Jun 2026 was 5797000000.0 (up 46.06% YoY), and the FY2025 annual result was 5739000000.0, up 165.2% from the prior year.
- Cash from Operations climbed to 1039000000.0 in Q2 2026, from 679000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3965000000.0 in Q2 2022 and troughed at 990000000.0 in Q1 2024.
- A 5-year average of 1629611111.11 and a median of 1268000000.0 in 2025 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations jumped 1829.36%; it then sank 938.98% in 2024.
- A 5-year view of Cash from Operations shows it stood at 3534000000.0 in 2022, then plunged by 32.77% to 2376000000.0 in 2023, then sank by 67.38% to 775000000.0 in 2024, then soared by 233.16% to 2582000000.0 in 2025, then sank by 59.76% to 1039000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 1039000000.0 in Q2 2026, 679000000.0 in Q1 2026, and 2582000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 4.82 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 | - | 1.04 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 | 1.04 Bn |
| Jun 30, 2026 | 1.04 Bn |
| Mar 31, 2026 | 679.00 Mn |
| Mar 31, 2026 | 679.00 Mn |
| Dec 31, 2025 | 2.58 Bn |
| Dec 31, 2025 | 2.58 Bn |
| Sep 30, 2025 | 1.50 Bn |
| Sep 30, 2025 | 1.50 Bn |
| Jun 30, 2025 | 914.00 Mn |
| Jun 30, 2025 | 914.00 Mn |
| Mar 31, 2025 | 746.00 Mn |
| Mar 31, 2025 | 746.00 Mn |
| Dec 31, 2024 | 775.00 Mn |
| Dec 31, 2024 | 775.00 Mn |
| Sep 30, 2024 | 1.53 Bn |
| Sep 30, 2024 | 1.53 Bn |
| Jun 30, 2024 | 845.00 Mn |
| Jun 30, 2024 | 845.00 Mn |
| Mar 31, 2024 | -990.00 Mn |
| Mar 31, 2024 | -990.00 Mn |