Truist Financial (TFC) Change in Cash (2010 - 2026)
Truist Financial posted quarterly Change in Cash of -$180.0 million for Q1 2026, down 107.49% year-on-year from $2.4 billion in Q1 2025, and up 62.11% on a QoQ basis from -$475.0 million in Q4 2025.
Truist Financial (TFC) has 17 years of Change in Cash data on file, last reported at -$180.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 107.49% year-over-year to -$180.0 million; the trailing twelve-month figure through Mar 2026 stood at -$6.0 billion (down 183.13% YoY), and the FY2025 full-year result was -$3.4 billion, down 137.17% from the prior year.
- Change in Cash for Q1 2026 stood at -$180.0 million, 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.
- The 5-year median for Change in Cash is -$180.0 million (2026), against an average of $935.4 million.
- The widest annual swing landed in 2023, when Change in Cash soared 201.0%; it then sank 596.07% in 2024.
- A 5-year view of Change in Cash shows it stood at -$804.0 million in 2022, then jumped by 201.0% to $812.0 million in 2023, then sank by 84.24% to $128.0 million in 2024, then sank by 471.09% to -$475.0 million in 2025, then surged by 62.11% to -$180.0 million in 2026.
- The last three Change in Cash figures came in at -$180.0 million (Q1 2026), -$475.0 million (Q4 2025), and -$4.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Truist Financial | 60.41 Bn | 60.41 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 |
| Mar 31, 2021 | 13.26 Bn |
| Dec 31, 2020 | -18.24 Bn |
| Sep 30, 2020 | -4.09 Bn |
| Jun 30, 2020 | 4.85 Bn |
| Mar 31, 2020 | 17.28 Bn |
| Dec 31, 2019 | 16.16 Bn |
| Sep 30, 2019 | 351.00 Mn |
| Jun 30, 2019 | -167.00 Mn |
| Mar 31, 2019 | -1.12 Bn |
| Dec 31, 2018 | 818.00 Mn |
| Sep 30, 2018 | 100.00 Mn |
| Jun 30, 2018 | -58.00 Mn |
| Mar 31, 2018 | 28.00 Mn |
| Dec 31, 2017 | -27.00 Mn |
| Sep 30, 2017 | -301.00 Mn |
| Jun 30, 2017 | -1.05 Bn |
| Mar 31, 2017 | 56.00 Mn |
| Dec 31, 2016 | 996.00 Mn |
| Sep 30, 2016 | 359.00 Mn |
| Jun 30, 2016 | -165.00 Mn |
| Mar 31, 2016 | -933.00 Mn |
| Dec 31, 2015 | 931.00 Mn |
| Sep 30, 2015 | 159.00 Mn |
| Jun 30, 2015 | 622.00 Mn |
| Mar 31, 2015 | -326.00 Mn |
| Dec 31, 2014 | 308.00 Mn |
| Sep 30, 2014 | -431.00 Mn |
| Jun 30, 2014 | 228.00 Mn |
| Mar 31, 2014 | 55.00 Mn |
| Dec 31, 2013 | -304.00 Mn |
| Sep 30, 2013 | 90.00 Mn |
| Jun 30, 2013 | -189.00 Mn |
| Mar 31, 2013 | -471.00 Mn |
| Dec 31, 2012 | 304.00 Mn |
| Sep 30, 2012 | -228.00 Mn |
| Jun 30, 2012 | -321.00 Mn |
| Mar 31, 2012 | -292.00 Mn |
| Dec 31, 2011 | -530.00 Mn |
| Sep 30, 2011 | 1.62 Bn |
| Jun 30, 2011 | 586.00 Mn |
| Mar 31, 2011 | -185.00 Mn |
| Dec 31, 2010 | -69.00 Mn |
| Sep 30, 2010 | -55.00 Mn |
| Jun 30, 2010 | 271.00 Mn |
| Mar 31, 2010 | -411.00 Mn |