TRUIST FINANCIAL CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where TRUIST FINANCIAL CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $5.74B came in.
- Fiscal year ended 2025-12-31: from investing, $17.76B went out.
- Fiscal year ended 2025-12-31: from financing, $8.63B came in.
- Fiscal year ended 2025-12-31: change in cash, $3.39B went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $5.74B | -$17.76B | -$2.50B | -$2.67B | -$63.08B | $69.75B | | -$71.00M | $7.21B* | -$3.39B |
|---|
| 2024-12-31 | $2.16B | $18.60B | -$1.00B | -$2.77B | -$26.80B | $22.80B | | -$24.00M | -$3.85B* | $9.12B |
|---|
| 2023-12-31 | $8.63B | $22.86B | $0.00 | -$2.77B | -$55.02B | $50.94B | | -$12.00M | -$15.41B* | $9.22B |
|---|
| 2022-12-31 | $11.08B | -$29.97B | -$250.00M | -$2.66B | -$7.30B | $15.78B | | -$113.00M | $14.56B* | $1.13B |
|---|
| 2021-12-31 | $7.89B | -$32.06B | -$1.62B | -$2.48B | -$7.96B | $4.73B | | $82.00M | $32.84B* | $1.43B |
|---|
| 2020-12-31 | $7.44B | -$43.65B | $0.00 | -$2.42B | -$28.28B | $26.64B | | -$148.00M | $40.22B* | -$197.00M |
|---|
| 2019-12-31 | $1.52B | $8.35B | $0.00 | -$1.31B | -$9.27B | $7.08B | | -$45.00M | $8.89B* | $15.22B |
|---|
| 2018-12-31 | $4.35B | -$4.96B | -$1.21B | -$1.20B | -$2.53B | $2.77B | | -$103.00M | $3.78B* | $888.00M |
|---|
| 2017-12-31 | $4.63B | -$5.41B | -$1.61B | -$1.00B | -$7.45B | $8.88B | | $123.00M | $516.00M* | -$1.32B |
|---|
| 2016-12-31 | $3.12B | -$976.00M | -$520.00M | -$925.00M | -$5.85B | $3.88B | | $325.00M | $1.21B* | $257.00M |
|---|
| 2015-12-31 | $3.13B | -$1.85B | $0.00 | -$789.00M | -$2.43B | $2.27B | | -$390.00M | $1.44B* | $1.39B |
|---|
| 2014-12-31 | $3.21B | -$4.01B | | -$666.00M | -$3.91B | $5.51B | | -$33.00M | $66.00M* | $160.00M |
|---|
| 2013-12-31 | $5.31B | -$4.21B | | -$765.00M | -$1.63B | $4.16B | | $248.00M | -$3.99B* | -$874.00M |
|---|
| 2012-12-31 | $3.71B | -$7.05B | | -$531.00M | -$5.11B | $2.33B | $15.00M | $55.00M | $6.04B* | -$537.00M |
|---|
| 2011-12-31 | $4.28B | -$18.01B | | -$446.00M | -$2.19B | $2.01B | $22.00M | $154.00M | $15.67B* | $1.49B |
|---|
| 2010-12-31 | $2.90B | $5.98B | | -$415.00M | -$336.00M | $500.00M | $110.00M | $277.00M | -$9.28B* | -$264.00M |
|---|
| 2009-12-31 | -$493.00M | $7.23B | $0.00 | -$727.00M | -$3.73B | $3.87B | $2.73B | -$17.00M | -$8.95B* | -$91.00M |
|---|
| 2008-12-31 | $5.35B | -$18.32B | $0.00 | -$1.02B | -$6.87B | $5.44B | $160.00M | $273.00M | $14.61B* | -$377.00M |
|---|
| 2007-12-31 | $1.11B | -$7.46B | -$254.00M | -$962.00M | -$3.71B | $5.83B | $64.00M | -$43.00M | $5.83B* | $405.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.04B* | -$2.87B* | -$1.20B* | -$636.00M* | -$26.08B* | $27.66B* | | -$38.00M* | $5.21B* | |
|---|
| 2026-03-31 | $679.00M | -$1.94B | -$1.13B | -$645.00M | -$23.05B | $22.81B | | -$74.00M | $3.17B* | -$180.00M |
|---|
| 2025-12-31 | $2.58B* | -$4.79B* | -$750.00M* | -$658.00M* | -$18.58B* | $18.85B* | | -$13.00M* | $2.89B* | |
|---|
| 2025-09-30 | $1.50B* | -$3.63B* | -$500.00M* | -$665.00M* | -$25.02B* | $22.27B* | | $18.00M* | $1.44B* | |
|---|
| 2025-06-30 | $914.00M* | -$7.71B* | -$750.00M* | -$670.00M* | -$15.82B* | $28.09B* | | -$14.00M* | -$4.77B* | |
|---|
| 2025-03-31 | $746.00M | -$1.63B | -$500.00M | -$679.00M | -$3.67B | $552.00M | | -$62.00M | $7.65B* | $2.40B |
|---|
| 2024-12-31 | $775.00M* | -$7.96B* | -$500.00M* | -$685.00M* | -$10.05B* | $8.42B* | | $78.00M* | $10.04B* | |
|---|
| 2024-09-30 | $1.53B* | -$3.49B* | -$500.00M* | -$695.00M* | -$4.51B* | $6.17B* | | -$52.00M* | $303.00M* | |
|---|
| 2024-06-30 | $845.00M* | $24.15B* | $0.00* | -$696.00M* | -$4.49B* | $74.00M* | | -$4.00M* | -$13.98B* | |
|---|
| 2024-03-31 | -$990.00M | $5.90B | $0.00 | -$694.00M | -$7.75B | $8.13B | | -$46.00M | -$212.00M* | $4.34B |
|---|
| 2023-12-31 | $2.38B* | $4.99B* | $0.00* | -$693.00M* | -$5.41B* | $2.77B* | | -$27.00M* | -$3.20B* | |
|---|
| 2023-09-30 | $2.41B* | $8.35B* | $0.00* | -$693.00M* | -$10.46B* | $7.29B* | | $56.00M* | -$7.13B* | |
|---|
| 2023-06-30 | $3.73B* | $11.57B* | | -$693.00M* | -$30.71B* | $5.86B* | | -$9.00M* | $3.67B* | |
|---|
| 2023-03-31 | $118.00M | -$2.05B | | -$691.00M | -$8.44B | $35.03B | | -$32.00M | -$8.76B* | $15.18B |
|---|
| 2022-12-31 | $3.53B* | -$10.76B* | $0.00* | -$689.00M* | -$306.00M* | $12.32B* | | -$7.00M* | -$4.89B* | |
|---|
| 2022-09-30 | $3.77B* | -$8.40B* | $0.00* | -$691.00M* | -$1.16B* | $2.52B* | | -$10.00M* | $3.09B* | |
|---|
| 2022-06-30 | $3.96B* | -$10.77B* | -$250.00M* | -$639.00M* | -$4.13B* | $877.00M* | | -$4.00M* | $4.95B* | |
|---|
| 2022-03-31 | -$188.00M | -$34.00M | $0.00 | -$637.00M | -$1.70B | $66.00M | | -$92.00M | $11.41B* | $8.83B |
|---|
| 2021-12-31 | $4.81B* | -$12.13B* | -$500.00M* | -$638.00M* | -$2.09B* | $102.00M* | | $296.00M* | $10.62B* | |
|---|
| 2021-09-30 | -$218.00M* | -$12.90B* | $0.00* | -$640.00M* | -$1.33B* | $1.29B* | | -$8.00M* | $7.07B* | |
|---|
| 2021-06-30 | $3.34B* | -$10.14B* | -$610.00M* | -$602.00M* | -$1.51B* | $2.03B* | | -$9.00M* | $1.93B* | |
|---|
| 2021-03-31 | -$33.00M | $3.12B | -$506.00M | -$605.00M | -$3.03B | $1.30B | | -$197.00M | $13.22B* | $13.26B |
|---|
| 2020-12-31 | $2.41B* | -$29.57B* | $0.00* | -$607.00M* | -$611.00M* | $74.00M* | | -$12.00M* | $10.07B* | |
|---|
| 2020-09-30 | $425.00M* | -$2.12B* | $0.00* | -$607.00M* | -$1.75B* | $774.00M* | | -$14.00M* | -$794.00M* | |
|---|
| 2020-06-30 | -$24.00M* | $7.55B* | $0.00* | -$605.00M* | -$25.13B* | $1.51B* | | -$16.00M* | $21.57B* | |
|---|
| 2020-03-31 | $4.63B | -$19.52B | $0.00 | -$605.00M | -$782.00M | $24.29B | | -$106.00M | $9.38B* | $17.28B |
|---|
| 2019-12-31 | -$444.00M* | $17.72B* | $3.00M* | -$345.00M* | -$5.01B* | $1.43B* | | $2.00M* | $2.80B* | |
|---|
| 2019-09-30 | $1.77B* | -$6.56B* | -$3.00M* | -$345.00M* | -$863.00M* | $3.62B* | | $145.00M* | $2.58B* | $317.00M* |
|---|
| 2019-06-30 | $934.00M* | -$2.23B* | $0.00* | -$310.00M* | -$2.29B* | $18.00M* | | -$144.00M* | $3.85B* | -$271.00M* |
|---|
| 2019-03-31 | -$745.00M | -$586.00M | $0.00 | -$309.00M | -$1.10B | $2.02B | | -$48.00M | -$348.00M* | -$1.12B |
|---|
| 2018-12-31 | $1.37B* | -$2.23B* | -$375.00M* | -$309.00M* | -$688.00M* | $999.00M* | | $50.00M* | $2.00B* | $834.00M* |
|---|
| 2018-09-30 | $1.55B* | -$1.17B* | -$200.00M* | -$313.00M* | -$801.00M* | $15.00M* | | -$96.00M* | $1.11B* | $100.00M* |
|---|
| 2018-06-30 | $1.12B* | -$1.77B* | -$310.00M* | -$290.00M* | -$1.00B* | $1.75B* | | -$50.00M* | $494.00M* | -$58.00M* |
|---|
| 2018-03-31 | $308.00M | $203.00M | -$320.00M | -$292.00M | -$41.00M | $7.00M | | -$7.00M | $170.00M* | $28.00M |
|---|
| 2017-12-31 | $1.68B* | -$2.21B* | -$373.00M* | -$258.00M* | -$469.00M* | $3.38B* | | $2.00M* | -$1.78B* | -$44.00M* |
|---|
| 2017-09-30 | $1.47B* | -$576.00M* | -$920.00M* | -$262.00M* | -$1.71B* | $850.00M* | | -$54.00M* | $903.00M* | -$301.00M* |
|---|
| 2017-06-30 | $1.33B* | -$1.88B* | -$246.00M* | -$242.00M* | -$626.00M* | $703.00M* | | $189.00M* | -$281.00M* | -$1.05B* |
|---|
| 2017-03-31 | $158.00M | -$747.00M | -$74.00M | -$243.00M | -$4.64B | $3.95B | | -$14.00M | $1.67B* | $56.00M |
|---|
| 2016-12-31 | $2.48B* | $1.73B* | -$376.00M* | -$243.00M* | -$1.28B* | $850.00M* | | $210.00M* | -$2.38B* | $996.00M* |
|---|
| 2016-09-30 | -$224.00M* | -$653.00M* | -$135.00M* | -$243.00M* | -$1.56B* | $0.00* | | -$54.00M* | $3.23B* | $359.00M* |
|---|
| 2016-06-30 | $991.00M* | -$273.00M* | $9.00M* | -$228.00M* | -$1.87B* | $3.03B* | | $159.00M* | -$1.98B* | -$165.00M* |
|---|
| 2016-03-31 | -$130.00M | -$1.78B | -$18.00M | -$211.00M | -$1.14B | $0.00 | | $10.00M | $2.33B* | -$933.00M |
|---|
| 2015-12-31 | $1.23B* | -$1.39B* | -$59.00M* | -$210.00M* | -$975.00M* | $6.00M* | | -$22.00M* | $2.35B* | $931.00M* |
|---|
| 2015-09-30 | $1.88B* | -$1.29B* | | -$211.00M* | -$192.00M* | $1.25B* | | -$82.00M* | -$1.19B* | $159.00M* |
|---|
| 2015-06-30 | $615.00M* | $38.00M* | | -$195.00M* | -$1.26B* | $999.00M* | | -$278.00M* | $707.00M* | $622.00M* |
|---|
| 2015-03-31 | -$593.00M | $793.00M | | -$173.00M | -$2.00M | | | -$8.00M | -$343.00M* | -$326.00M |
|---|
| 2014-12-31 | $1.71B* | -$527.00M* | | -$173.00M* | -$650.00M* | $1.50B* | | -$291.00M* | -$1.26B* | $308.00M* |
|---|
| 2014-09-30 | $627.00M* | $54.00M* | | -$172.00M* | -$1.22B* | $1.60B* | | $6.00M* | -$1.32B* | -$431.00M* |
|---|
| 2014-06-30 | $245.00M* | -$1.88B* | | -$165.00M* | -$1.52B* | $0.00* | | $248.00M* | $3.29B* | $228.00M* |
|---|
| 2014-03-31 | $632.00M | -$1.67B | | -$156.00M | -$523.00M | $2.41B | $245.00M | $4.00M | -$889.00M* | $55.00M |
|---|
| 2013-12-31 | $3.56B* | -$4.19B* | | -$155.00M* | -$359.00M* | $1.52B* | | $41.00M* | -$722.00M* | -$304.00M* |
|---|
| 2013-09-30 | -$558.00M* | $1.77B* | | -$155.00M* | -$502.00M* | $1.50B* | | $42.00M* | -$2.01B* | $90.00M* |
|---|
| 2013-06-30 | $1.88B* | -$3.35B* | | -$154.00M* | -$7.00M* | $1.13B* | | $180.00M* | $139.00M* | -$189.00M* |
|---|
| 2013-03-31 | $431.00M | $1.56B | | -$301.00M | -$766.00M | $10.00M | -$15.00M | -$15.00M | -$1.38B* | -$471.00M |
|---|
| 2012-03-31 | $1.87B | -$2.25B | | -$112.00M | -$9.00M | $1.06B | -$9.00M | $74.00M | -$912.00M* | -$292.00M |
|---|
| 2011-06-30 | $1.82B* | -$2.66B* | | -$119.00M* | -$265.00M* | $1.00B* | $13.00M* | -$10.00M* | $809.00M* | $586.00M* |
|---|
| 2011-03-31 | $2.03B | -$2.27B | | -$104.00M | -$127.00M | $999.00M | $4.00M | $3.00M | -$716.00M* | -$185.00M |
|---|
| 2010-12-31 | $554.00M* | -$1.07B* | | -$104.00M* | -$253.00M* | $0.00* | $18.00M* | $136.00M* | $651.00M* | -$69.00M* |
|---|
| 2010-09-30 | $271.00M* | -$1.89B* | | -$104.00M* | -$58.00M* | $0.00* | $16.00M* | -$6.00M* | $1.72B* | -$55.00M* |
|---|
| 2010-06-30 | $1.44B* | $8.49B* | | -$104.00M* | -$24.00M* | | $25.00M* | $143.00M* | -$9.69B* | $271.00M* |
|---|
| 2010-03-31 | $637.00M | $453.00M | | -$103.00M | -$1.00M | | $51.00M | $4.00M | -$1.45B* | -$411.00M |
|---|
| 2009-12-31 | $374.00M* | -$449.00M* | | -$103.00M* | -$165.00M* | $482.00M* | $19.00M* | -$148.00M* | $248.00M* | $258.00M* |
|---|
| 2009-09-30 | $4.47B* | $6.66B* | | -$98.00M* | -$2.86B* | $2.33B* | $985.00M* | $56.00M* | -$11.38B* | $157.00M* |
|---|
| 2009-06-30 | $3.93B* | -$12.87B* | | -$263.00M* | -$681.00M* | $1.06B* | $1.70B* | $74.00M* | $7.28B* | $234.00M* |
|---|
| 2009-03-31 | -$9.27B | $13.89B | | -$263.00M | -$24.00M | $1.00M | $22.00M | $1.00M | -$5.10B* | -$740.00M |
|---|
| 2008-12-31 | $4.92B* | -$14.18B* | | -$259.00M* | -$4.53B* | $535.00M* | $32.00M* | $281.00M* | $13.54B* | $348.00M* |
|---|
| 2008-09-30 | -$621.00M* | $367.00M* | | -$1.26B* | -$3.88B* | $1.52B* | $102.00M* | -$4.00M* | $3.53B* | -$251.00M* |
|---|