KPIs & Operating Metrics(New)

Truist Financial (TFC) FCF Payout Ratio (2010 - 2026)

Truist Financial posted quarterly FCF Payout Ratio of 0.95 for Q1 2026, up 4.37% year-on-year from 0.91 in Q1 2025, and up 4279.84% on a QoQ basis from 0.02 in Q4 2025.

Truist Financial (TFC) has 17 years of FCF Payout Ratio data on file, last reported at 0.95 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 4.37% year-over-year to 0.95; the trailing twelve-month figure through Mar 2026 stood at 0.05 (down 43.03% YoY), and the FY2025 full-year result was 0.06, down 66.53% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.95, up from 0.02 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 5.86 in Q1 2023 and bottomed at 3.39 in Q1 2022.
  • The 5-year median for FCF Payout Ratio is 0.03 (2023), against an average of 0.12.
  • Peak annual rise in FCF Payout Ratio reached 928.8% in 2024, while the deepest fall reached 6948.29% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.46 in 2022, then jumped by 107.01% to 0.03 in 2023, then sank by 6948.29% to 2.22 in 2024, then surged by 100.98% to 0.02 in 2025, then soared by 4279.84% to 0.95 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.95 (Q1 2026), 0.02 (Q4 2025), and 0.07 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 5.86
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 - 0.18
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 0.19
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 0.36
10 Truist Financial 60.41 Bn 60.41 Bn - 0.95

Historic Data

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DateValue
Mar 31, 2026 0.95
Dec 31, 2025 0.02
Sep 30, 2025 0.07
Jun 30, 2025 -0.56
Mar 31, 2025 0.91
Dec 31, 2024 -2.22
Sep 30, 2024 0.45
Jun 30, 2024 0.82
Mar 31, 2024 -0.70
Dec 31, 2023 0.03
Sep 30, 2023 0.04
Jun 30, 2023 -0.14
Mar 31, 2023 5.86
Dec 31, 2022 -0.46
Sep 30, 2022 0.48
Jun 30, 2022 -0.12
Mar 31, 2022 -3.39
Dec 31, 2021 0.02
Sep 30, 2021 2.57
Jun 30, 2021 0.18
Mar 31, 2021 -4.58
Dec 31, 2020 0.26
Sep 30, 2020 5.72
Jun 30, 2020 -0.36
Mar 31, 2020 0.02
Dec 31, 2019 -2.65
Sep 30, 2019 -0.27
Jun 30, 2019 0.62
Mar 31, 2019 -0.06
Dec 31, 2018 0.78
Sep 30, 2018 0.03
Jun 30, 2018 0.04
Mar 31, 2018 0.14
Dec 31, 2017 -0.34
Sep 30, 2017 0.18
Jun 30, 2017 0.33
Mar 31, 2017 0.27
Dec 31, 2016 0.02
Sep 30, 2016 1.41
Jun 30, 2016 0.23
Mar 31, 2016 -1.62
Dec 31, 2015 0.03
Sep 30, 2015 -0.14
Jun 30, 2015 0.32
Mar 31, 2015 -0.29
Dec 31, 2014 0.10
Sep 30, 2014 0.27
Jun 30, 2014 0.67
Mar 31, 2014 0.25
Dec 31, 2013 0.04
Sep 30, 2013 -0.25
Jun 30, 2013 0.09
Mar 31, 2013 0.80
Dec 31, 2012 0.14
Sep 30, 2012 -28.00
Jun 30, 2012 0.36
Dec 31, 2011 -0.93
Sep 30, 2011 0.26
Jun 30, 2011 0.07
Mar 31, 2011 0.05
Dec 31, 2010 0.21
Sep 30, 2010 0.46
Jun 30, 2010 0.08
Mar 31, 2010 0.28