Truist Financial Corporation
TFC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,452 | $1,240 | $1,261 | $1,276 |
| Dep. & Amort. | $202 | $212 | $220 | $237 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$119 | -$1,164 | -$1,383 | -$1,384 |
| Other Non-Cash | -$270 | $626 | $648 | $646 |
| Operating Cash Flow | $1,265 | $914 | $746 | $775 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$12,060 | $0 | $0 | $10 |
| Inv. Purchases | $27,274 | -$2,736 | -$4,143 | -$9,418 |
| Inv. Sales/Matur. | -$37,368 | $5,539 | $5,461 | $4,738 |
| Other Inv. Act. | $5,859 | -$10,508 | -$2,949 | -$3,290 |
| Investing Cash Flow | -$16,295 | -$7,705 | -$1,631 | -$7,960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,005 | $5,179 | -$8,579 | $6,707 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$500 | -$750 | -$500 | -$1,250 |
| Dividends Paid | -$769 | -$730 | -$783 | -$761 |
| Other Fin. Act. | $10,895 | $2,372 | $13,150 | $2,617 |
| Financing Cash Flow | $19,631 | $6,071 | $3,288 | $7,313 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,601 | -$720 | $2,403 | $128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,879 | $42,171 | $39,768 | $39,640 |
| End Cash | $45,480 | $41,451 | $42,171 | $39,768 |
| Free Cash Flow | $1,265 | $914 | $746 | $775 |