Truist Financial (TFC) FCF Payout Ratio (2010 - 2026)
Truist Financial's (TFC) quarterly FCF Payout Ratio came in at 0.67 in Q2 2026, down 16.41% on a YoY basis from 0.8 in Q2 2025, and down 38.67% quarter-over-quarter from 1.09 in Q1 2026.
Analysis
Truist Financial (TFC) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Truist Financial (TFC) has reported FCF Payout Ratio for 17 consecutive years, with 0.67 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio fell 16.41% year-over-year to 0.67; the trailing twelve-month figure through Jun 2026 stood at 0.51 (down 39.2% YoY), and the FY2025 full-year result was 0.53, down 71.6% from the prior year.
- FCF Payout Ratio fell to 0.67 in Q2 2026 per TFC's latest filing, from 1.09 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.81 in Q4 2024 and bottomed at 1.07 in Q1 2022.
- Historically, FCF Payout Ratio has averaged 0.42 across 5 years, with a median of 0.35 in 2023.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio surged 619.87% in 2024, then sank 88.67% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.13 in 2022, then soared by 208.99% to 0.39 in 2023, then jumped by 619.87% to 2.81 in 2024, then tumbled by 88.67% to 0.32 in 2025, then surged by 109.41% to 0.67 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.67, 1.09, and 0.32 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.15 Bn | 948.15 Bn | - | - |
| 2 | Truist Financial | 61.16 Bn | 61.16 Bn | - | 0.67 |
| 3 | Fifth Third Bancorp | 49.29 Bn | 25.57 Bn | - | - |
| 4 | M&T Bank | 34.61 Bn | 34.61 Bn | - | 0.17 |
| 5 | Huntington Bancshares | 33.53 Bn | 29.01 Bn | - | 0.32 |
| 6 | Citizens Financial | 29.21 Bn | 29.21 Bn | - | 0.29 |
| 7 | Regions Financial | 25.39 Bn | 25.39 Bn | - | 0.74 |
| 8 | First Citizens Bancshares | 24.75 Bn | 24.22 Bn | 29.00 Mn | 0.06 |
| 9 | Keycorp | 23.18 Bn | -24.52 Bn | - | 1.11 |
| 10 | East West Bancorp | 17.64 Bn | 12.55 Bn | - | 0.26 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.67 |
| Mar 31, 2026 | 1.09 |
| Dec 31, 2025 | 0.32 |
| Sep 30, 2025 | 0.45 |
| Jun 30, 2025 | 0.80 |
| Mar 31, 2025 | 1.01 |
| Dec 31, 2024 | 2.81 |
| Sep 30, 2024 | 0.47 |
| Jun 30, 2024 | 0.86 |
| Mar 31, 2024 | -0.66 |
| Dec 31, 2023 | 0.39 |
| Sep 30, 2023 | 0.29 |
| Jun 30, 2023 | 0.19 |
| Mar 31, 2023 | -0.56 |
| Dec 31, 2022 | 0.13 |
| Sep 30, 2022 | 0.19 |
| Jun 30, 2022 | 0.16 |
| Mar 31, 2022 | -1.07 |
| Dec 31, 2021 | 0.17 |
| Sep 30, 2021 | -3.28 |