Truist Financial (TFC) Net Cash Flow (2010 - 2026)
Truist Financial's (TFC) quarterly Net Cash Flow came in at $3.1 billion in Q2 2026, up 529.31% on a YoY basis from $491.2 million in Q2 2025, and up 1817.22% quarter-over-quarter from -$180.0 million in Q1 2026.
Analysis
Truist Financial (TFC) Net Cash Flow (2010 - 2026) Analysis & Trends
Truist Financial (TFC) has reported Net Cash Flow for 17 consecutive years, with $3.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 529.31% year-over-year to $3.1 billion; the trailing twelve-month figure through Jun 2026 stood at -$2.2 billion (down 478.15% YoY), and the FY2025 full-year result was -$3.4 billion, down 137.17% from the prior year.
- Net Cash Flow climbed to $3.1 billion in Q2 2026 per TFC's latest filing, from -$180.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $15.2 billion in Q1 2023 and bottomed at -$6.6 billion in Q2 2023.
- Historically, Net Cash Flow has averaged $1.1 billion across 5 years, with a median of -$179.0 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow plunged 596.07% in 2024, then soared 529.31% in 2026.
- Over 5 years, Net Cash Flow stood at -$804.0 million in 2022, then surged by 201.0% to $812.0 million in 2023, then plunged by 84.24% to $128.0 million in 2024, then plunged by 471.09% to -$475.0 million in 2025, then soared by 750.74% to $3.1 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $3.1 billion, -$180.0 million, and -$475.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 950.85 Bn | 950.85 Bn | - | - |
| 2 | Truist Financial | 61.46 Bn | 61.46 Bn | - | 3.09 Bn |
| 3 | Fifth Third Bancorp | 49.43 Bn | 25.71 Bn | - | - |
| 4 | M&T Bank | 34.72 Bn | 34.72 Bn | - | 1.09 Bn |
| 5 | Huntington Bancshares | 33.60 Bn | 29.07 Bn | - | -3.59 Bn |
| 6 | Citizens Financial | 29.31 Bn | 29.31 Bn | - | 430.00 Mn |
| 7 | Regions Financial | 25.53 Bn | 25.53 Bn | - | -1.22 Bn |
| 8 | First Citizens Bancshares | 24.60 Bn | 24.07 Bn | 29.00 Mn | 439.00 Mn |
| 9 | Keycorp | 23.26 Bn | -24.44 Bn | - | 581.00 Mn |
| 10 | East West Bancorp | 17.62 Bn | 12.53 Bn | - | 638.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -6.73 Bn |