Truist Financial (TFC) Change in Cash (2010 - 2026)
Truist Financial (TFC) posted Change in Cash of -$180.0 million for Q1 2026, up 62.11% on a QoQ basis from -$475.0 million in Q4 2025, and down 107.49% year-over-year from $2.4 billion in Q1 2025.
Truist Financial (TFC) Change in Cash (2010 - 2026) Analysis & Trends
Truist Financial's Change in Cash history runs 17 years deep, the most recent figure standing at -$180.0 million for Q1 2026.
- Quarterly Change in Cash fell 107.49% year-over-year to -$180.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.0 billion (down 183.13% YoY) and the FY2025 annual result came in at -$3.4 billion, down 137.17% from the prior year.
- Change in Cash was -$180.0 million for Q1 2026 at Truist Financial, up from -$475.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $15.2 billion in Q1 2023 and bottomed at -$6.6 billion in Q2 2023.
- A 5-year average of $935.4 million and a median of -$180.0 million in 2026 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash soared 201.0% — and 2024, when it slumped 596.07%.
- Truist Financial's Change in Cash stood at -$804.0 million in 2022, then surged by 201.0% to $812.0 million in 2023, then plunged by 84.24% to $128.0 million in 2024, then plunged by 471.09% to -$475.0 million in 2025, then soared by 62.11% to -$180.0 million in 2026.
- Business Quant data shows TFC's Change in Cash at -$180.0 million in Q1 2026, -$475.0 million in Q4 2025, and -$4.6 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Truist Financial | 63.79 Bn | 63.79 Bn | - | -180.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -180.00 Mn |
| Dec 31, 2025 | -475.00 Mn |
| Sep 30, 2025 | -4.60 Bn |
| Jun 30, 2025 | -720.00 Mn |
| Mar 31, 2025 | 2.40 Bn |
| Dec 31, 2024 | 128.00 Mn |
| Sep 30, 2024 | -1.24 Bn |
| Jun 30, 2024 | 5.89 Bn |
| Mar 31, 2024 | 4.34 Bn |
| Dec 31, 2023 | 812.00 Mn |
| Sep 30, 2023 | -178.00 Mn |
| Jun 30, 2023 | -6.59 Bn |
| Mar 31, 2023 | 15.18 Bn |
| Dec 31, 2022 | -804.00 Mn |
| Sep 30, 2022 | -888.00 Mn |
| Jun 30, 2022 | -6.01 Bn |
| Mar 31, 2022 | 8.83 Bn |
| Dec 31, 2021 | 468.00 Mn |
| Sep 30, 2021 | -6.73 Bn |
| Jun 30, 2021 | -5.58 Bn |