Truist Financial (TFC) Change in Cash (2010 - 2026)
Truist Financial (TFC) posted quarterly Change in Cash of $3.1 billion for Q2 2026, up 529.31% year-over-year from $491.2 million in Q2 2025, and up 1817.22% on a QoQ basis from -$180.0 million in Q1 2026.
Truist Financial (TFC) Change in Cash (2010 - 2026) Analysis & Trends
Truist Financial has reported Change in Cash for 17 years, with the latest figure at $3.1 billion in Q2 2026.
- Change in Cash for Q2 2026 came in at $3.1 billion, up 529.31% year-over-year; the trailing twelve-month figure through Jun 2026 was -$2.2 billion (down 478.15% YoY), and the FY2025 annual result was -$3.4 billion, down 137.17% from the prior year.
- Change in Cash climbed to $3.1 billion in Q2 2026, from -$180.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $15.2 billion in Q1 2023 and troughed at -$6.6 billion in Q2 2023.
- A 5-year average of $1.1 billion and a median of -$179.0 million in 2023 frame the typical range for Change in Cash.
- The widest annual swing landed in 2024, when Change in Cash slumped 596.07%; it then surged 529.31% in 2026.
- A 5-year view of Change in Cash shows it stood at -$804.0 million in 2022, then soared 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 jumped by 750.74% to $3.1 billion in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $3.1 billion in Q2 2026, -$180.0 million in Q1 2026, and -$475.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Itau Unibanco Holding | 42.02 Bn | 43.71 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.09 Bn |
| 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 |