Truist Financial Corp (TFC.PO) stock
TFC.PONYSENational Commercial BanksFiscal year ends December 31Also trades as TFC, TFC.PI, TFC.PR
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 9/3011% below fair value
$18.55−0.17 (-0.91%)
Close on Nov 3, 2026Market cap $60.36BP/E 12.7Yield 4.21%
Truist Financial cash
Cash and short-term investments held at the end of each period.
Truist Financial's cash was $45.47B at Sep 30, 2026. For fiscal 2025 it was $36.38B, down 8.5% from the year before. Over ten years it grew 24.2% a year on average. The highest annual figure on record is $39.77B in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $36.38B | -8.5% |
| FY2024 | Dec 31, 2024 | $39.77B | +29.8% |
| FY2023 | Dec 31, 2023 | $30.64B | +43.1% |
| FY2022 | Dec 31, 2022 | $21.42B | +5.5% |
| FY2021 | Dec 31, 2021 | $20.30B | +7.6% |
| FY2020 | Dec 31, 2020 | $18.87B | -1.0% |
| FY2019 | Dec 31, 2019 | $19.07B | +396.0% |
| FY2018 | Dec 31, 2018 | $3.84B | +30.0% |
| FY2017 | Dec 31, 2017 | $2.96B | -30.9% |
| FY2016 | Dec 31, 2016 | $4.28B | +2.7% |
| FY2015 | Dec 31, 2015 | $4.17B | +79.2% |
| FY2014 | Dec 31, 2014 | $2.33B | +7.4% |
| FY2013 | Dec 31, 2013 | $2.17B | -28.8% |
| FY2012 | Dec 31, 2012 | $3.04B | -15.0% |
| FY2011 | Dec 31, 2011 | $3.58B | +71.3% |
| FY2010 | Dec 31, 2010 | $2.09B | -21.2% |
| FY2009 | Dec 31, 2009 | $2.65B | -3.3% |
| FY2008 | Dec 31, 2008 | $2.74B | -12.1% |
| FY2007 | Dec 31, 2007 | $3.12B | +14.9% |
| FY2006 | Dec 31, 2006 | $2.71B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $45.47B | +23.4% |
| Q2 FY2026 | Jun 30, 2026 | $39.29B | -5.2% |
| Q1 FY2026 | Mar 31, 2026 | $36.20B | -14.2% |
| Q4 FY2025 | Dec 31, 2025 | $36.38B | -8.5% |
| Q3 FY2025 | Sep 30, 2025 | $36.85B | -7.0% |
| Q2 FY2025 | Jun 30, 2025 | $41.45B | +1.4% |
| Q1 FY2025 | Mar 31, 2025 | $42.17B | +20.5% |
| Q4 FY2024 | Dec 31, 2024 | $39.77B | +29.8% |
| Q3 FY2024 | Sep 30, 2024 | $39.64B | +32.9% |
| Q2 FY2024 | Jun 30, 2024 | $40.88B | +36.2% |
| Q1 FY2024 | Mar 31, 2024 | $34.99B | -4.4% |
| Q4 FY2023 | Dec 31, 2023 | $30.64B | +43.1% |
| Q3 FY2023 | Sep 30, 2023 | $29.83B | +34.2% |
| Q2 FY2023 | Jun 30, 2023 | $30.01B | +29.8% |
| Q1 FY2023 | Mar 31, 2023 | $36.60B | +25.7% |
| Q4 FY2022 | Dec 31, 2022 | $21.42B | +5.5% |
| Q3 FY2022 | Sep 30, 2022 | $22.23B | +12.1% |
| Q2 FY2022 | Jun 30, 2022 | $23.11B | -13.0% |
| Q1 FY2022 | Mar 31, 2022 | $29.12B | -9.4% |
| Q4 FY2021 | Dec 31, 2021 | $20.30B | +7.6% |
| Q3 FY2021 | Sep 30, 2021 | $19.83B | -46.6% |
| Q2 FY2021 | Jun 30, 2021 | $26.56B | -35.5% |
| Q1 FY2021 | Mar 31, 2021 | $32.13B | -11.6% |
| Q4 FY2020 | Dec 31, 2020 | $18.87B | -1.0% |
| Q3 FY2020 | Sep 30, 2020 | $37.11B | +1177.8% |
| Q2 FY2020 | Jun 30, 2020 | $41.20B | +1513.7% |
| Q1 FY2020 | Mar 31, 2020 | $36.35B | +1236.3% |
| Q4 FY2019 | Dec 31, 2019 | $19.07B | +396.0% |
| Q3 FY2019 | Sep 30, 2019 | $2.90B | -7.9% |
| Q2 FY2019 | Jun 30, 2019 | $2.55B | -16.4% |
| Q1 FY2019 | Mar 31, 2019 | $2.72B | -12.6% |
| Q4 FY2018 | Dec 31, 2018 | $3.84B | +30.0% |
| Q3 FY2018 | Sep 30, 2018 | $3.15B | +0.8% |
| Q2 FY2018 | Jun 30, 2018 | $3.05B | -10.9% |
| Q1 FY2018 | Mar 31, 2018 | $3.11B | -30.6% |
| Q4 FY2017 | Dec 31, 2017 | $2.96B | -30.9% |
| Q3 FY2017 | Sep 30, 2017 | $3.13B | – |
| Q2 FY2017 | Jun 30, 2017 | $3.43B | – |
| Q1 FY2017 | Mar 31, 2017 | $4.48B | – |
| Q4 FY2016 | Dec 31, 2016 | $4.28B | – |
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