Truist Financial Corp (TFC.PR) cash flow statement

TFC.PRNYSENational Commercial BanksFiscal year ends December 31Also trades as TFC, TFC.PI, TFC.PO

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 9/3011% below fair value

$16.83−0.38 (-2.21%)

Close on Nov 3, 2026Market cap $60.36BP/E 12.7Yield 4.21%

Truist Financial Corp cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q3 2026 2026-09-30	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31
Stock-Based Compensation	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	320	342	363	360	353	326	261	212	165	147	145	142	141	136	134	133	132	128	124	118	115
Operating Cash Flow	6,063	5,797	5,672	5,739	3,932	3,969	3,900	2,164	3,765	4,638	7,523	8,631	9,789	11,152	11,387	11,081	12,354	8,366	7,737	7,892	5,493	6,136	2,776	7,437	4,585	5,935	6,893	1,520	3,335	3,111	3,296	4,349	4,654	4,574	4,785	4,635	5,437	3,742	3,403	3,115
Capital Expenditures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-442	-413	-404	-450	-815	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	-17	-3,363	-4,168	-4,185	-4,673	-3,353	-3,273	-3,256	-1,638	-238	-1,230	-1,247	-2,439	4,478	6,177	6,194	6,256	–	–	–	–	–	–	–	0	–	–	–	-726
Divestitures	–	–	–	0	–	–	–	12,174	–	–	–	-17	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-26,374	-18,372	-15,132	-14,475	-18,768	-25,572	-45,077	-44,741	-37,292	-29,996	-7,897	-4,230	-2,593	-981	-2,278	-12,377	-23,242	-43,075	-65,413	-70,775	-104,144	-103,653	-84,632	-72,808	-54,384	-46,119	-43,696	-42,646	-18,428	-8,625	-6,418	-4,761	-6,691	-12,932	-14,933	-16,362	-13,508	-10,581	-11,785	-15,157
Sale & Maturity of Investments	29,110	22,104	22,357	22,924	20,815	19,996	47,048	46,324	46,172	45,852	16,560	13,964	12,195	12,143	13,651	20,753	26,491	30,879	34,437	34,116	35,328	37,811	34,806	29,903	55,144	46,446	44,987	44,076	10,435	10,099	7,927	6,499	6,998	11,830	11,944	12,314	13,430	11,505	15,103	17,522
Other Investing Activities	-804	-1,310	-1,588	-1,505	-574	-299	923	835	760	854	743	136	313	478	-943	-451	-1,130	-2,055	-1,523	-1,379	-1,476	-627	-134	-461	306	225	-287	108	848	250	283	232	-482	-107	-293	-132	-83	397	644	371
Investing Cash Flow	-3,827	-13,236	-18,069	-17,763	-20,931	-20,790	11,064	18,598	31,551	43,393	30,811	22,858	7,102	-9,650	-31,988	-29,972	-31,343	-35,836	-35,209	-32,056	-49,487	-38,708	-21,018	-43,652	3,632	-809	-10,581	8,348	-11,601	-6,212	-5,752	-4,963	-4,941	-4,347	-4,460	-5,410	-1,471	-1,548	58	-976
Dividends Paid	-2,568	-2,604	-2,638	-2,672	-2,699	-2,729	-2,755	-2,770	-2,778	-2,776	-2,773	-2,770	-2,766	-2,764	-2,710	-2,656	-2,605	-2,554	-2,517	-2,485	-2,454	-2,421	-2,424	-2,424	-2,162	-1,900	-1,605	-1,309	-1,273	-1,241	-1,221	-1,204	-1,153	-1,102	-1,054	-1,005	-990	-971	-957	-925
Share Repurchases	-4,284	-3,584	-3,134	-2,500	-2,250	-2,250	-1,500	-1,000	-500	0	–	0	–	–	–	-250	-750	-750	-1,110	-1,616	-1,116	-1,116	-506	0	3.00	0	0	0	-378	-575	-885	-1,205	-1,203	-1,923	-1,859	-1,613	-1,616	-831	-576	-520
Debt Issued	94,527	91,586	92,014	69,755	59,331	43,237	15,221	22,799	17,146	18,263	24,044	50,943	60,488	55,718	50,740	15,777	3,563	2,338	3,495	4,728	4,700	4,181	3,655	26,644	28,001	30,847	29,357	7,084	6,652	3,047	4,777	2,769	5,153	5,988	4,943	8,883	6,350	5,500	7,825	3,878
Debt Repaid	-81,711	-92,729	-82,468	-63,084	-54,550	-34,041	-22,716	-26,797	-22,157	-28,108	-54,324	-55,018	-49,915	-40,618	-14,042	-7,297	-9,077	-9,244	-6,626	-7,959	-6,484	-6,912	-30,528	-28,278	-32,673	-31,781	-8,944	-9,265	-4,947	-4,885	-3,595	-2,533	-2,314	-3,226	-2,849	-7,453	-8,260	-8,112	-9,357	-5,849
Other Financing Activities	-130	-107	-83	-71	20	-50	-40	-24	-129	-21	-26	-12	8.00	-58	-53	-113	190	192	187	82	-226	-232	-239	-148	-134	25	-103	-45	3.00	-238	-144	-103	-151	-109	130	123	331	331	301	325
Financing Cash Flow	6,384	5,276	6,423	8,633	14,211	17,393	-7,778	-11,638	-25,508	-37,162	-39,945	-22,266	-9,284	5,395	28,075	20,017	21,387	24,026	24,462	25,591	26,713	17,932	14,026	36,018	25,987	33,518	37,316	5,353	8,144	2,728	2,192	1,502	330	-585	-1,677	-549	-4,267	-1,835	-2,215	-1,882
Net Change in Cash	8,620	-2,163	-5,974	-3,391	-2,788	572	7,186	9,124	9,808	10,869	-1,611	9,223	7,607	6,897	7,474	1,126	2,398	-3,444	-3,010	1,427	-17,281	-14,640	-4,216	-197	34,204	38,644	33,628	15,221	-122	-373	-264	888	43	-358	-1,352	-1,324	-301	359	1,246	257
Free Cash Flow	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7,450	5,080	5,732	2,326	6,622	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income Taxes Paid	160	119	129	192	264	621	838	830	757	599	787	780	842	621	462	479	469	631	804	792	777	633	143	126	128	191	392	443	542	483	146	99	119	182	423	429	414	768	774	844
Interest Paid	9,598	9,767	9,954	10,073	10,244	10,516	10,892	11,340	11,372	10,888	10,297	9,138	7,455	5,618	3,518	2,007	1,186	828	767	859	934	1,003	1,324	1,834	1,990	2,220	2,260	1,921	1,946	1,782	1,571	1,408	1,227	1,091	924	819	746	727	737	775

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 12.7
Price to sales: 3.11
Price to book: 0.98
Dividend yield: 4.21%

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