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

TRUIST FINANCIAL CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$46.32−0.75 (-1.59%)

Close on Oct 19, 2026

Market cap: $57.39B
P/E (TTM): 10.6
Dividend yield: 4.49%

TRUIST FINANCIAL CORP cash flow statement

Annual Quarterly TTM

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

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Stock-Based Compensation	317	292	298	261	320	353	165	141	132	115	106	102	96	97	98	79	62	75	70
Deferred Income Taxes	-125	-27	-409	370	352	-153	328	23	292	2.00	110	134	307	419	185	-66	-160	-438	–
Operating Cash Flow	5,739	2,164	8,631	11,081	7,892	7,437	1,520	4,349	4,635	3,115	3,131	3,210	5,308	3,714	4,276	2,898	-493	5,353	1,112
Capital Expenditures	–	–	–	-564	-442	-815	-224	-363	–	–	–	–	–	-145	-224	-428	-174	-219	-256
Acquisitions	–	–	-17	-4,673	-1,638	-2,439	6,256	-296	0	-726	1,055	1,025	516	675	-86	-7.00	4,475	311	-141
Divestitures	0	12,174	-17	-4,673	–	–	–	–	–	–	–	0	522	0	0	-832	27	–	–
Purchase of Investments	-14,475	-44,741	-4,230	-12,377	-70,775	-72,808	-42,646	-4,761	-16,362	-15,157	-15,255	-7,715	-13,862	-12,081	-21,504	-26,598	-21,924	-36,234	-8,987
Sale & Maturity of Investments	22,924	46,324	13,964	20,753	34,116	29,903	44,076	6,499	12,314	17,522	15,157	7,090	11,286	10,235	9,105	37,383	24,992	25,583	8,104
Other Investing Activities	-1,505	835	136	-451	-1,379	-461	108	232	-132	371	390	626	534	-24	-299	88	-175	-13	17
Investing Cash Flow	-17,763	18,598	22,858	-29,972	-32,056	-43,652	8,348	-4,963	-5,410	-976	-1,849	-4,015	-4,209	-7,047	-18,007	5,979	7,233	-18,323	-7,462
Dividends Paid	-2,672	-2,770	-2,770	-2,656	-2,485	-2,424	-1,309	-1,204	-1,005	-925	-789	-666	-765	-531	-446	-415	-727	-1,019	-962
Share Repurchases	-2,500	-1,000	0	-250	-1,616	0	0	-1,205	-1,613	-520	0	–	–	–	–	–	0	0	-254
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	15	22	110	2,727	160	64
Debt Issued	69,755	22,799	50,943	15,777	4,728	26,644	7,084	2,769	8,883	3,878	2,272	5,510	4,164	2,327	2,010	500	3,758	5,436	5,831
Debt Repaid	-63,084	-26,797	-55,018	-7,297	-7,959	-28,278	-9,265	-2,533	-7,453	-5,849	-2,433	-3,912	-1,634	-5,112	-2,190	-336	-3,749	-6,867	-3,709
Other Financing Activities	-71	-24	-12	-113	82	-148	-45	-103	123	325	-390	-33	248	55	154	277	111	273	-43
Financing Cash Flow	8,633	-11,638	-22,266	20,017	25,591	36,018	5,353	1,502	-549	-1,882	104	965	-1,973	2,796	15,220	-9,141	-6,831	12,593	6,755
Net Change in Cash	-3,391	9,124	9,223	1,126	1,427	-197	15,221	888	-1,324	257	1,386	160	-874	-537	1,489	-264	-91	-377	405
Free Cash Flow	–	–	–	10,517	7,450	6,622	1,296	3,986	–	–	–	–	–	3,569	4,052	2,470	-667	5,134	856
Income Taxes Paid	192	830	780	479	792	126	443	99	429	844	655	322	677	347	-82	972	431	730	2,233
Interest Paid	10,073	11,340	9,138	2,007	859	1,834	1,921	1,408	819	775	734	765	918	1,120	1,404	1,868	2,126	2,937	3,978

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 Jun 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: 10.6
Price to sales: 2.75
Price to book: 0.90
Dividend yield: 4.49%