Truist Financial Corporation
TFC-PI | NYSE
$17.37
+$0.11 (+0.64%)
Nov 2, 2026, 11:58 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 5.31B | 4.84B | -1.05B | 6.27B | 6.44B | 4.49B |
Depreciation & Amortization | 837M | 979M | 1.22B | 1.37B | 1.38B | 1.61B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 353M |
Other Working Capital | -2.85B | -8.15B | 271M | 4.99B | 655M | -97M |
Other Non-Cash Items | 2.45B | 4.5B | 8.19B | -1.54B | -584M | 1.08B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.85B | -8.15B | 271M | 4.99B | 655M | -97M |
Operating Cash Flow | 5.74B | 2.16B | 8.63B | 11.08B | 7.89B | 7.44B |
Capital Expenditures | n/a | n/a | n/a | -564M | -442M | -815M |
Cash Acquisitions | n/a | 12.17B | -17M | -4.67B | -1.64B | -2.44B |
Purchase of Investments | -14.48B | -44.74B | -4.23B | -12.38B | -70.78B | -72.81B |
Sales Maturities Of Investments | 22.92B | 46.32B | 13.96B | 20.75B | 34.12B | 29.9B |
Other Investing Acitivies | -26.21B | 4.84B | 13.14B | -33.11B | 6.68B | 2.51B |
Investing Cash Flow | -17.76B | 18.6B | 22.86B | -29.97B | -32.06B | -43.65B |
Debt Repayment | 5.33B | 361M | -2.68B | 26.54B | -4.03B | -13.76B |
Common Stock Repurchased | -2.5B | -1.75B | n/a | -250M | -3.03B | -500M |
Dividend Paid | -3B | -3.14B | -3.13B | -2.99B | -2.85B | -2.73B |
Other Financial Acitivies | 9.8B | -7.11B | -16.46B | -3.28B | 35.51B | 49.55B |
Financial Cash Flow | 8.63B | -11.64B | -22.27B | 20.02B | 25.59B | 36.02B |
Net Cash Flow | -3.39B | 9.12B | 9.22B | 1.13B | 1.43B | -197M |
Free Cash Flow | 5.74B | 2.16B | 8.63B | 10.52B | 7.45B | 6.62B |
Adj. Free Cash Flow | 5.74B | 2.16B | 8.63B | 10.52B | 7.45B | 6.27B |
Maintenance CapEx | n/a | n/a | n/a | -564M | -442M | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -815M |
Owner Earnings | 5.74B | 2.16B | 8.63B | 10.52B | 7.45B | 7.44B |
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