TRUIST FINANCIAL CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
TRUIST FINANCIAL CORPORATION (TFC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$969.00 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-25.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-10-25
- TRUIST FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $317.00M, a 217.00% increase year-over-year.
- TRUIST FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$271.00M.
- TRUIST FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$1.01B, a 3725.00% decline year-over-year.
- TRUIST FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $834.00M.
- TRUIST FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $904.00M.
- TRUIST FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.34B, a 621.79% decline from fiscal 2016.
- TRUIST FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $257.00M, a 81.46% decline from fiscal 2015.
- TRUIST FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.39B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | $317.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $46.00M derived: sum of 2 quarters · filed 2019-10-25 | -$969.00M 10-Q · filed 2019-10-25 | -$135.00M derived: sum of 4 quarters · filed 2019-10-25 | ||||
| 2019-06-30 | -$271.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$1.29B 10-Q · filed 2019-07-31 | -$452.00M derived: sum of 3 quarters · filed 2019-07-31 | -$352.00M derived: sum of 4 quarters · filed 2019-10-25 | ||||
| 2019-03-31 | -$1.01B 10-Q · filed 2019-04-30 | -$181.00M derived: sum of 2 quarters · filed 2019-04-30 | -$81.00M derived: sum of 3 quarters · filed 2019-10-25 | -$139.00M derived: sum of 4 quarters · filed 2019-10-25 | ||||
| 2018-12-31 | $834.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $934.00M derived: sum of 2 quarters · filed 2019-10-25 | $876.00M derived: sum of 3 quarters · filed 2019-10-25 | $904.00M 10-K · filed 2019-02-26 | ||||
| 2018-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $42.00M derived: sum of 2 quarters · filed 2019-10-25 | $70.00M 10-Q · filed 2019-10-25 | $26.00M derived: sum of 4 quarters · filed 2019-10-25 | ||||
| 2018-06-30 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$30.00M 10-Q · filed 2019-07-31 | -$74.00M derived: sum of 3 quarters · filed 2019-07-31 | -$375.00M derived: sum of 4 quarters · filed 2019-07-31 | ||||
| 2018-03-31 | $28.00M 10-Q · filed 2019-04-30 | -$16.00M derived: sum of 2 quarters · filed 2019-04-30 | -$317.00M derived: sum of 3 quarters · filed 2019-04-30 | -$1.37B derived: sum of 4 quarters · filed 2019-04-30 | ||||
| 2017-12-31 | -$44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$345.00M derived: sum of 2 quarters · filed 2019-02-26 | -$1.40B derived: sum of 3 quarters · filed 2019-02-26 | -$1.34B 10-K · filed 2019-02-26 | -$1.22B 10-K · filed 2018-02-21 | |||
| 2017-09-30 | -$301.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$1.35B derived: sum of 2 quarters · filed 2018-10-26 | -$1.30B 10-Q · filed 2018-10-26 | -$1.24B 10-Q · filed 2017-10-27 | -$301.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | -$1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$996.00M 10-Q · filed 2018-07-27 | -$927.00M 10-Q · filed 2017-07-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-26 | $359.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $56.00M 10-Q · filed 2018-04-30 | $97.00M 10-Q · filed 2017-04-24 | $1.05B derived: sum of 2 quarters · filed 2019-02-26 | $1.41B derived: sum of 3 quarters · filed 2019-02-26 | $1.25B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $996.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.35B derived: sum of 2 quarters · filed 2019-02-26 | $1.19B derived: sum of 3 quarters · filed 2019-02-26 | $257.00M 10-K · filed 2019-02-26 | $225.00M 10-K · filed 2017-02-21 | |||
| 2016-09-30 | $359.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $194.00M derived: sum of 2 quarters · filed 2017-10-27 | -$739.00M 10-Q · filed 2017-10-27 | $192.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | -$165.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$1.10B 10-Q · filed 2017-07-28 | -$167.00M derived: sum of 3 quarters · filed 2018-02-21 | -$8.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | -$933.00M 10-Q · filed 2017-04-24 | -$2.00M derived: sum of 2 quarters · filed 2018-02-21 | $157.00M derived: sum of 3 quarters · filed 2018-02-21 | $779.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $931.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $1.09B derived: sum of 2 quarters · filed 2018-02-21 | $1.71B derived: sum of 3 quarters · filed 2018-02-21 | $1.39B 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | $159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $781.00M derived: sum of 2 quarters · filed 2016-10-24 | $455.00M 10-Q · filed 2016-10-24 | $763.00M derived: sum of 4 quarters · filed 2017-04-24 | ||||
| 2015-06-30 | $622.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $296.00M 10-Q · filed 2016-07-27 | $604.00M derived: sum of 3 quarters · filed 2017-04-24 | $173.00M derived: sum of 4 quarters · filed 2017-04-24 | ||||
| 2015-03-31 | -$326.00M 10-Q · filed 2016-04-29 | -$18.00M derived: sum of 2 quarters · filed 2017-04-24 | -$449.00M derived: sum of 3 quarters · filed 2017-04-24 | -$221.00M derived: sum of 4 quarters · filed 2017-04-24 | ||||
| 2014-12-31 | $308.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-04-24 | -$123.00M derived: sum of 2 quarters · filed 2017-04-24 | $105.00M derived: sum of 3 quarters · filed 2017-04-24 | $160.00M 8-K · filed 2017-04-24 | ||||
| 2014-09-30 | -$431.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$203.00M derived: sum of 2 quarters · filed 2015-10-30 | -$148.00M 10-Q · filed 2015-10-30 | -$452.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $228.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $283.00M 10-Q · filed 2015-07-30 | -$21.00M derived: sum of 3 quarters · filed 2016-02-25 | $69.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $55.00M 10-Q · filed 2015-04-27 | -$249.00M derived: sum of 2 quarters · filed 2016-02-25 | -$159.00M derived: sum of 3 quarters · filed 2016-02-25 | -$348.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$304.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$214.00M derived: sum of 2 quarters · filed 2016-02-25 | -$403.00M derived: sum of 3 quarters · filed 2016-02-25 | -$874.00M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | -$99.00M derived: sum of 2 quarters · filed 2014-10-27 | -$570.00M 10-Q · filed 2014-10-27 | |||||
| 2013-06-30 | -$189.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | -$660.00M 10-Q · filed 2014-07-28 | ||||||
| 2013-03-31 | -$471.00M 10-Q · filed 2014-04-30 | -$541.00M 10-Q · filed 2013-05-02 | ||||||
| 2012-12-31 | -$537.00M 10-K · filed 2015-02-25 | -$591.00M 10-K · filed 2013-03-01 | ||||||
| 2012-09-30 | -$841.00M 10-Q · filed 2013-10-31 | |||||||
| 2012-06-30 | -$613.00M 10-Q · filed 2013-08-08 | -$477.00M 10-Q · filed 2012-08-07 | ||||||
| 2012-03-31 | -$292.00M 10-Q · filed 2013-05-02 | |||||||
| 2011-12-31 | $1.49B 10-K · filed 2014-02-26 | $1.96B 10-K · filed 2013-03-01 | ||||||
| 2011-09-30 | $2.02B 10-Q · filed 2012-11-02 | |||||||
| 2011-06-30 | $586.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $401.00M 10-Q · filed 2011-08-08 | $332.00M derived: sum of 3 quarters · filed 2013-03-01 | $277.00M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$185.00M 10-Q · filed 2012-05-04 | -$254.00M derived: sum of 2 quarters · filed 2013-03-01 | -$309.00M derived: sum of 3 quarters · filed 2013-03-01 | -$38.00M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | -$69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$124.00M derived: sum of 2 quarters · filed 2013-03-01 | $147.00M derived: sum of 3 quarters · filed 2013-03-01 | -$264.00M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $216.00M derived: sum of 2 quarters · filed 2011-08-08 | -$195.00M 10-Q · filed 2010-11-09 | $63.00M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-06-30 | $271.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$140.00M 10-Q · filed 2011-08-08 | $118.00M derived: sum of 3 quarters · filed 2011-08-08 | $275.00M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-03-31 | -$411.00M 10-Q · filed 2011-05-06 | -$153.00M derived: sum of 2 quarters · filed 2011-05-06 | $4.00M derived: sum of 3 quarters · filed 2011-05-06 | $238.00M derived: sum of 4 quarters · filed 2011-05-06 | ||||
| 2009-12-31 | $258.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | $415.00M derived: sum of 2 quarters · filed 2010-11-09 | $649.00M derived: sum of 3 quarters · filed 2010-11-09 | -$91.00M 10-K · filed 2010-02-26 | ||||
| 2009-09-30 | $157.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-09 | $391.00M derived: sum of 2 quarters · filed 2010-11-09 | -$349.00M 10-Q · filed 2010-11-09 | -$1.00M derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-06-30 | $234.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-09-02 | -$506.00M 10-Q/A · filed 2010-09-02 | -$158.00M derived: sum of 3 quarters · filed 2011-02-25 | -$409.00M derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-03-31 | -$740.00M 10-Q · filed 2010-05-07 | -$392.00M derived: sum of 2 quarters · filed 2011-02-25 | -$643.00M derived: sum of 3 quarters · filed 2011-02-25 | |||||
| 2008-12-31 | $348.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $97.00M derived: sum of 2 quarters · filed 2011-02-25 | -$377.00M 10-K · filed 2011-02-25 | |||||
| 2008-09-30 | -$251.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-09 | -$725.00M 10-Q · filed 2009-11-09 | ||||||
| 2008-06-30 | -$474.00M 10-Q/A · filed 2009-08-13 | |||||||
| 2007-12-31 | $405.00M 10-K · filed 2010-02-26 |
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