Annual Working Capital
-$87.56B$25.14B+22.30%
Summary
- Current Value
- As of today, TFC annual working capital is -$87.56B, up +22.30% on
- Historical Performance
- TFC annual working capital is up +37.80% over the past 3 years, and up +28.60% over the past 5 years
- All-Time High Comparison
- TFC annual working capital is currently -171258.12% below its historical high of -$51.10M set on
- 3-Year Low Comparison
- TFC annual working capital is +37.80% above its 3-year low of -$140.78B reached on an earlier date
- Sector Comparison
- TFC annual working capital is higher than 1.81% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$87.56B | +22.3% | +37.8% | +28.6% | -20.4% | |
| Quarterly Working Capital | -$87.56B | +22.3% | +37.8% | +28.6% | -20.4% | |
| Price | $49.58 | +6.0% | +1.5% | -3.1% | +74.7% | |
| Annual Current Assets | $45.37B | -24.0% | +13.0% | +32.5% | +592.6% | |
| Annual Current Liabilities | $132.93B | -22.9% | -26.5% | -15.3% | +67.7% | |
| Annual Current Ratio | 0.34 | -2.9% | +54.5% | +54.5% | +325.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $65.19B | +2.4% | +7.7% | -7.9% | +296.6% | |
| Market Cap | $63B | +1.7% | -3.4% | -9.3% | +217.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$87.56B | at high | |
| 5Y | -$87.56B | at high | |
| All | -$51.10M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$140.78B | N/A | +37.8% |
| 5Y | -$140.78B | +37.8% | |
| All | -$151.89B | +42.4% |
Working Capital History
FAQ
What is the current annual working capital of TFC?
As of today, TFC annual working capital is -$87.56B
What is 1-year change in TFC annual working capital?
TFC annual working capital is up +22.30% year-over-year
What is 3-year change in TFC annual working capital?
TFC annual working capital is up +37.80% over the past 3 years
How far is TFC annual working capital from its all-time high?
TFC annual working capital is currently -171258.12% below its historical high of -$51.10M set on December 31, 1991
How does TFC annual working capital rank versus sector peers?
TFC annual working capital is higher than 1.81% 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 Working Capital
-$87.56B$10.24B-13.25%
Summary
- Current Value
- As of today, TFC quarterly working capital is -$87.56B, down -13.25% on
- Historical Performance
- TFC quarterly working capital is up +22.30% year-over-year, and up +37.80% over the past 3 years
- All-Time High Comparison
- TFC quarterly working capital is currently -307142.11% below its historical high of -$28.50M set on
- 3-Year Low Comparison
- TFC quarterly working capital is +37.80% above its 3-year low of -$140.78B reached on an earlier date
- Sector Comparison
- TFC quarterly working capital is higher than 1.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$87.56B | -13.3% | +22.3% | +37.8% | +28.6% | |
| Annual Working Capital | -$87.56B | – | +22.3% | +37.8% | +28.6% | |
| Price | $49.58 | +13.7% | +6.0% | +1.5% | -3.1% | |
| Quarterly Current Assets | $45.37B | -22.1% | -24.0% | +13.0% | +32.5% | |
| Quarterly Current Liabilities | $132.93B | -1.9% | -22.9% | -26.5% | -15.3% | |
| Quarterly Current Ratio | 0.34 | -20.9% | -2.9% | +54.5% | +54.5% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $65.19B | -0.7% | +2.4% | +7.7% | -7.9% | |
| Market Cap | $63B | +12.2% | +1.7% | -3.4% | -9.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$60.36B | -45.1% | |
| 3Y | -$60.36B | -45.1% | |
| 5Y | -$60.36B | -45.1% | |
| All | -$28.50M | >-9999.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$112.70B | N/A | +22.3% |
| 3Y | -$140.78B | N/A | +37.8% |
| 5Y | -$140.78B | +37.8% | |
| All | -$151.89B | +42.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TFC?
As of today, TFC quarterly working capital is -$87.56B
What is TFC quarterly working capital most recent change?
TFC quarterly working capital was down -13.25% on December 31, 2025
What is 1-year change in TFC quarterly working capital?
TFC quarterly working capital is up +22.30% year-over-year
How far is TFC quarterly working capital from its all-time high?
TFC quarterly working capital is currently -307142.11% below its historical high of -$28.50M set on September 30, 1991
How does TFC quarterly working capital rank versus sector peers?
TFC quarterly working capital is higher than 1.57% of companies in Financial Services sector
When is TFC next earnings release?
The next earnings release for TFC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TFC Official Website www.truist.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/92230/000009223026000023/0000092230-26-000023-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92230/000009223026000023/0000092230-26-000023-index.htm
- TFC Profile on Yahoo Finance finance.yahoo.com/quote/TFC
- TFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfc