Annual CFF
-$11.64B$12.55B+51.89%
Summary
- Current Value
- As of today, TFC annual cash from financing is -$11.64B, up +51.89% on
- Historical Performance
- TFC annual cash from financing is down -145.48% over the past 3 years, and down -317.41% over the past 5 years
- All-Time High Comparison
- TFC annual cash from financing is currently -132.31% below its historical high of $36.02B set on
- 3-Year Low Comparison
- TFC annual cash from financing is +51.89% above its 3-year low of -$24.19B reached on
- Sector Comparison
- TFC annual cash from financing is higher than 0.40% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$11.64B | +51.9% | -145.5% | -317.4% | -70.4% | |
| Quarterly Cash From Financing | -$2.46B | -441.3% | -165.7% | -2.7% | -257.3% | |
| TTM Cash From Financing | $14.21B | +155.7% | -33.5% | -45.3% | +253.5% | |
| Price | $50.77 | +8.0% | +6.0% | -0.8% | +78.8% | |
| Annual Cash From Operations | $2.93B | -63.6% | -58.3% | -14.1% | +1551.5% | |
| Annual Cash From Investing | $17.83B | -29.7% | +157.2% | +176.3% | +156.8% | |
| Annual Dividends Paid | $3.14B | +0.1% | +9.9% | +114.9% | +282.3% | |
| Annual Total Debt | $65.46B | +0.5% | +52.9% | +4.3% | +122.0% | |
| Shares Outstanding | 1.28B | -2.8% | -3.6% | -5.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $20.02B | N/A | -158.1% |
| 5Y | $36.02B | N/A | -132.3% |
| All | $36.02B | -132.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$24.19B | +51.9% | |
| 5Y | -$24.19B | +51.9% | |
| All | -$24.19B | +51.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TFC?
As of today, TFC annual cash from financing is -$11.64B
What is 1-year change in TFC annual cash from financing?
TFC annual cash from financing is up +51.89% year-over-year
What is 3-year change in TFC annual cash from financing?
TFC annual cash from financing is down -145.48% over the past 3 years
How far is TFC annual cash from financing from its all-time high?
TFC annual cash from financing is currently -132.31% below its historical high of $36.02B set on December 31, 2020
How does TFC annual cash from financing rank versus sector peers?
TFC annual cash from financing is higher than 0.40% of companies in Financial Services sector
When is TFC next annual earnings release?
As of today, the next annual earnings release for TFC has not been scheduled
Quarterly CFF
-$2.46B$8.53B-140.54%
Summary
- Current Value
- As of today, TFC quarterly cash from financing is -$2.46B, down -140.54% on
- Historical Performance
- TFC quarterly cash from financing is down -441.33% year-over-year, and down -165.70% over the past 3 years
- All-Time High Comparison
- TFC quarterly cash from financing is currently -107.65% below its historical high of $32.17B set on
- 3-Year Low Comparison
- TFC quarterly cash from financing is +89.66% above its 3-year low of -$23.81B reached on
- Sector Comparison
- TFC quarterly cash from financing is higher than 1.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.46B | -140.5% | -441.3% | -165.7% | -2.7% | |
| Annual Cash From Financing | -$11.64B | – | +51.9% | -145.5% | -317.4% | |
| TTM Cash From Financing | $14.21B | -18.3% | +155.7% | -33.5% | -45.3% | |
| Price | $50.77 | +16.4% | +8.0% | +6.0% | -0.8% | |
| Quarterly Cash From Operations | $1.27B | +21.8% | +36.2% | -59.5% | +23.9% | |
| Quarterly Cash From Investing | -$3.40B | +61.5% | -17.8% | +56.1% | -25.4% | |
| Quarterly Dividends Paid | $769.00M | +5.3% | -4.0% | -2.4% | +13.1% | |
| Quarterly Total Debt | $72.41B | +16.1% | +23.0% | +24.1% | +47.2% | |
| Shares Outstanding | 1.28B | – | -2.8% | -3.6% | -5.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.31B | N/A | -133.7% |
| 3Y | $17.11B | -114.4% | |
| 5Y | $17.11B | -114.4% | |
| All | $32.17B | -107.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.46B | at low | |
| 3Y | -$23.81B | +89.7% | |
| 5Y | -$23.81B | +89.7% | |
| All | -$23.81B | +89.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TFC?
As of today, TFC quarterly cash from financing is -$2.46B
What is TFC quarterly cash from financing most recent change?
TFC quarterly cash from financing was down -140.54% on September 30, 2025
What is 1-year change in TFC quarterly cash from financing?
TFC quarterly cash from financing is down -441.33% year-over-year
How far is TFC quarterly cash from financing from its all-time high?
TFC quarterly cash from financing is currently -107.65% below its historical high of $32.17B set on March 31, 2020
How does TFC quarterly cash from financing rank versus sector peers?
TFC quarterly cash from financing is higher than 1.26% of companies in Financial Services sector
When is TFC next earnings release?
As of today, the next earnings release for TFC has not been scheduled
TTM CFF
$14.21B$3.18B-18.29%
Summary
- Current Value
- As of today, TFC TTM cash from financing is $14.21B, down -18.29% on
- Historical Performance
- TFC TTM cash from financing is up +155.71% year-over-year, and down -33.55% over the past 3 years
- All-Time High Comparison
- TFC TTM cash from financing is currently -61.92% below its historical high of $37.32B set on
- 3-Year Low Comparison
- TFC TTM cash from financing is +133.94% above its 3-year low of -$41.87B reached on
- Sector Comparison
- TFC TTM cash from financing is higher than 98.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $14.21B | -18.3% | +155.7% | -33.5% | -45.3% | |
| Annual Cash From Financing | -$11.64B | – | +51.9% | -145.5% | -317.4% | |
| Quarterly Cash From Financing | -$2.46B | -140.5% | -441.3% | -165.7% | -2.7% | |
| Price | $50.77 | +16.4% | +8.0% | +6.0% | -0.8% | |
| TTM Cash From Operations | $4.45B | +8.2% | -6.5% | -46.4% | +22.4% | |
| TTM Cash From Investing | -$21.45B | -2.5% | -170.2% | +21.4% | -565.6% | |
| TTM Dividends Paid | $3.04B | -1.0% | -3.2% | +3.3% | +27.8% | |
| Quarterly Total Debt | $72.41B | +16.1% | +23.0% | +24.1% | +47.2% | |
| Shares Outstanding | 1.28B | – | -2.8% | -3.6% | -5.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.39B | -18.3% | |
| 3Y | $28.08B | -49.4% | |
| 5Y | $36.02B | N/A | -60.5% |
| All | $37.32B | -61.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.64B | N/A | +222.1% |
| 3Y | -$41.87B | +133.9% | |
| 5Y | -$41.87B | +133.9% | |
| All | -$41.87B | +133.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TFC?
As of today, TFC TTM cash from financing is $14.21B
What is TFC TTM cash from financing most recent change?
TFC TTM cash from financing was down -18.29% on September 30, 2025
What is 1-year change in TFC TTM cash from financing?
TFC TTM cash from financing is up +155.71% year-over-year
How far is TFC TTM cash from financing from its all-time high?
TFC TTM cash from financing is currently -61.92% below its historical high of $37.32B set on March 31, 2020
How does TFC TTM cash from financing rank versus sector peers?
TFC TTM cash from financing is higher than 98.64% of companies in Financial Services sector
When is TFC next earnings release?
As of today, the next earnings release for TFC has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TFC Official Website www.truist.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/92230/000009223025000157/0000092230-25-000157-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92230/000009223025000020/0000092230-25-000020-index.htm
- TFC Profile on Yahoo Finance finance.yahoo.com/quote/TFC
- TFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfc