Truist Financial (TFC) Change in Cash (2010 - 2026)
Truist Financial (TFC) reported Change in Cash of -$180.0 million for Q1 2026, down 107.49% on a YoY basis from $2.4 billion in Q1 2025, and up 62.11% quarter-over-quarter from -$475.0 million in Q4 2025.
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 -$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.
- The five-year high for Change in Cash was $15.2 billion in Q1 2023, with the low at -$6.6 billion in Q2 2023.
- Historically, Change in Cash has averaged $935.4 million across 5 years, with a median of -$180.0 million in 2026.
- Annual changes were most pronounced in 2023 — Change in Cash soared 201.0% — and 2024, when it tumbled 596.07%.
- Truist Financial's Change in Cash stood at -$804.0 million in 2022, then soared by 201.0% to $812.0 million in 2023, then slumped by 84.24% to $128.0 million in 2024, then slumped by 471.09% to -$475.0 million in 2025, then jumped 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 | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Truist Financial | 64.50 Bn | 64.50 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 |