Truist Financial Corporation

TFC | NYSE

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$50.02

+$1.23 (+2.52%)

Nov 2, 2026, 2:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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