Truist Financial (TFC) Short-term Investments (2009 - 2017)

Truist Financial (TFC) has reported Short-term Investments for 9 consecutive years, with $8.6 billion the latest figure, recorded in Q3 2017.

• For the quarter ending Q3 2017, Short-term Investments fell 12.44% year-over-year to $8.6 billion; the trailing twelve-month figure through Sep 2017 stood at $8.6 billion (down 12.44% YoY), and the FY2015 full-year result was $25.3 billion, up 22.7% from the prior year.
• Short-term Investments rose to $8.6 billion in Q3 2017 per TFC's latest filing, from $2.9 billion in the prior quarter.
• Across five years, Short-term Investments topped out at $25.3 billion in Q4 2015 and bottomed at $1.9 billion in Q1 2015.
• Historically, Short-term Investments has averaged $14.0 billion across 5 years, with a median of $15.4 billion in 2014.
• The sharpest annual moves came in 2015 and 2016: Short-term Investments slumped 90.92% in 2015, then soared 159.27% in 2016.
• Over 5 years, Short-term Investments stood at $22.2 billion in 2013, then decreased by 6.8% to $20.7 billion in 2014, then climbed by 22.7% to $25.3 billion in 2015, then tumbled by 61.08% to $9.9 billion in 2016, then fell by 12.44% to $8.6 billion in 2017.
• According to Business Quant data, Short-term Investments over the past three periods registered $8.6 billion, $2.9 billion, and $2.1 billion for Q3 2017, Q2 2017, and Q1 2017 respectively.