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

Truist Financial (TFC) posted FCF Payout Ratio of 1.09 for Q1 2026, up 241.43% on a QoQ basis from 0.32 in Q4 2025, and up 7.79% year-over-year from 1.01 in Q1 2025.

Truist Financial (TFC) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Truist Financial's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 1.09 for Q1 2026.

  • Quarterly FCF Payout Ratio rose 7.79% year-over-year to 1.09 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.53 (down 38.24% YoY) and the FY2025 annual result came in at 0.53, down 71.6% from the prior year.
  • FCF Payout Ratio was 1.09 for Q1 2026 at Truist Financial, up from 0.32 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.
  • A 5-year average of 0.4 and a median of 0.32 in 2025 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2024 — FCF Payout Ratio jumped 619.87% — and 2025, when it tumbled 88.67%.
  • Truist Financial's 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 soared by 241.43% to 1.09 in 2026.
  • Business Quant data shows TFC's FCF Payout Ratio at 1.09 in Q1 2026, 0.32 in Q4 2025, and 0.45 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -1.36
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.86
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 0.18
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 0.19
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 0.36
10 Truist Financial 63.79 Bn 63.79 Bn - 1.09

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.18