Truist Financial TFC
NYSE TFC
$50.15 -0.11 (-0.23%)
As of: Nov 11, 2026 · 10:16 AM EST

Truist Financial (TFC) Change in Cash (2009 - 2026)

Updated

Truist Financial (TFC) recorded Change in Cash of $3.09 billion in Q2 2026, compared with -$720 million a year earlier.

Analysis

Truist Financial (TFC) Change in Cash (2009 - 2026) Analysis & Trends

On a TTM basis, Truist Financial's Change in Cash came in at -$2.16 billion as of Jun 30, 2026; for FY2025, it came in at -$3.39 billion.

  • Across earlier years, Change in Cash came in at $9.12 billion in FY2024 (-1.1%), $9.22 billion in FY2023 (+719.1%), $1.13 billion in FY2022 (-21.1%) and $1.43 billion in FY2021.
  • The Q2 2026 figure is the highest quarterly Change in Cash since Q2 2024.
  • Per Business Quant, the preceding three quarters came in at -$180 million (Q1 2026), -$475 million (Q4 2025) and -$4.6 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 909.02 Bn 886.77 Bn - 16.46 Bn
2 Banco Santander Chile 406.67 Bn -7,110.43 Bn - -
3 Bank Of America 350.91 Bn -2,025.20 Bn - 19.90 Bn
4 Hsbc Holdings 308.71 Bn -2,966.46 Bn - -
5 Morgan Stanley 293.66 Bn -249.15 Bn - -21.47 Bn
6 Royal Bank Of Canada 283.56 Bn -546.44 Bn - 3.44 Bn
7 Goldman Sachs 262.71 Bn -3,480.74 Bn - -10.50 Bn
8 Wells Fargo & Company 257.44 Bn 92.87 Bn - -22.10 Bn
9 Mitsubishi Ufj Financial 256.82 Bn -75.42 Bn 10.89 Bn -
10 Truist Financial 60.24 Bn 60.24 Bn - 6.18 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 6.18 Bn
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
API Access

Truist Financial Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=TFC&period=max&api_key=YOUR_API_KEY