TRUIST FINANCIAL CORPORATION Cash and Restricted Cash
TRUIST FINANCIAL CORPORATION (TFC) had Cash and Restricted Cash of $39.29 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.29B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.20B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.38B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.85B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $39.29B 10-Q · filed 2026-07-31 |
| 2026-03-31 | $36.20B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $36.38B 10-Q · filed 2026-07-31 |
| 2025-09-30 | $36.85B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $41.45B 10-Q · filed 2026-07-31 |
| 2025-03-31 | $42.17B 10-Q · filed 2026-05-01 |
| 2024-12-31 | $39.77B 10-Q · filed 2026-07-31 |
| 2024-09-30 | $39.64B 10-Q · filed 2025-10-30 |
| 2024-06-30 | $40.88B 10-Q · filed 2025-07-31 |
| 2024-03-31 | $34.98B 10-Q · filed 2025-04-30 |
| 2023-12-31 | $30.64B 10-K · filed 2026-02-24 |
| 2023-09-30 | $29.83B 10-Q · filed 2024-11-01 |
| 2023-06-30 | $30.01B 10-Q · filed 2024-08-08 |
| 2023-03-31 | $36.60B 10-Q · filed 2024-05-09 |
| 2022-12-31 | $21.42B 10-K · filed 2026-02-24 |
| 2022-09-30 | $22.23B 10-Q · filed 2023-10-31 |
| 2022-06-30 | $23.11B 10-Q · filed 2023-07-31 |
| 2022-03-31 | $29.12B 10-Q · filed 2023-05-01 |
| 2021-12-31 | $20.30B 10-K · filed 2025-02-25 |
| 2021-09-30 | $19.83B 10-Q · filed 2022-10-31 |
| 2021-06-30 | $26.56B 10-Q · filed 2022-08-01 |
| 2021-03-31 | $32.13B 10-Q · filed 2022-05-05 |
| 2020-12-31 | $18.87B 8-K · filed 2024-05-10 |
| 2019-12-31 | $19.07B 10-K · filed 2023-02-28 |
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