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
DateValue
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