TRUIST FINANCIAL CORPORATION Financing Cash Flow
TRUIST FINANCIAL CORPORATION (TFC) reported Financing Cash Flow of $6.00 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- TRUIST FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $4.92B, a 18.89% decline year-over-year.
- TRUIST FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.08B, a 67.21% decline year-over-year.
- TRUIST FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.74B, a 76.28% decline year-over-year.
- TRUIST FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.46B, a 441.33% decline year-over-year.
- TRUIST FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $8.63B.
- TRUIST FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$11.64B.
- TRUIST FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$22.27B, a 211.24% decline from fiscal 2022.
- TRUIST FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $20.02B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $6.00B 10-Q · filed 2026-07-31 | $7.74B derived: sum of 3 quarters · filed 2026-07-31 | $5.28B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | $1.08B 10-Q · filed 2026-05-01 | $2.81B derived: sum of 2 quarters · filed 2026-05-01 | $352.00M derived: sum of 3 quarters · filed 2026-05-01 | $6.42B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | $1.74B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$726.00M derived: sum of 2 quarters · filed 2026-02-24 | $5.34B derived: sum of 3 quarters · filed 2026-07-31 | $8.63B 10-K · filed 2026-02-24 | |||
| 2025-09-30 | -$2.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.61B derived: sum of 2 quarters · filed 2026-07-31 | $6.90B 10-Q · filed 2025-10-30 | $14.21B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-30 | $6.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $9.36B 10-Q · filed 2026-07-31 | $16.67B derived: sum of 3 quarters · filed 2026-07-31 | $17.39B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | $3.29B 10-Q · filed 2026-05-01 | $10.60B derived: sum of 2 quarters · filed 2026-05-01 | $11.32B derived: sum of 3 quarters · filed 2026-05-01 | -$7.78B derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | $7.31B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $8.03B derived: sum of 2 quarters · filed 2026-02-24 | -$11.07B derived: sum of 3 quarters · filed 2026-02-24 | -$11.64B 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $721.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$18.38B derived: sum of 2 quarters · filed 2025-10-30 | -$18.95B 10-Q · filed 2025-10-30 | -$25.51B derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | -$19.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$19.67B 10-Q · filed 2025-07-31 | -$26.23B derived: sum of 3 quarters · filed 2026-02-24 | -$37.16B derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | -$572.00M 10-Q · filed 2025-04-30 | -$7.13B derived: sum of 2 quarters · filed 2026-02-24 | -$18.06B derived: sum of 3 quarters · filed 2026-02-24 | -$39.95B derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | -$6.56B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$17.49B derived: sum of 2 quarters · filed 2026-02-24 | -$39.37B derived: sum of 3 quarters · filed 2026-02-24 | -$22.27B 10-K · filed 2026-02-24 | |||
| 2023-09-30 | -$10.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$32.82B derived: sum of 2 quarters · filed 2024-11-01 | -$15.71B 10-Q · filed 2024-11-01 | -$9.28B derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | -$21.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$4.78B 10-Q · filed 2024-08-08 | $1.65B derived: sum of 3 quarters · filed 2025-02-25 | $5.39B derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | $17.11B 10-Q · filed 2024-05-09 | $23.53B derived: sum of 2 quarters · filed 2025-02-25 | $27.28B derived: sum of 3 quarters · filed 2025-02-25 | $28.07B derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $6.42B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $10.17B derived: sum of 2 quarters · filed 2025-02-25 | $10.97B derived: sum of 3 quarters · filed 2025-02-25 | $20.02B 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $3.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $4.54B derived: sum of 2 quarters · filed 2023-10-31 | $13.59B 10-Q · filed 2023-10-31 | $21.39B derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-06-30 | $797.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $9.85B 10-Q · filed 2023-07-31 | $17.64B derived: sum of 3 quarters · filed 2024-05-10 | $24.03B derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-03-31 | $9.05B 10-Q · filed 2023-05-01 | $16.84B derived: sum of 2 quarters · filed 2024-05-10 | $23.23B derived: sum of 3 quarters · filed 2024-05-10 | $24.46B derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2021-12-31 | $7.79B derived: 8-K 12 month − 10-Q 9 month · filed 2024-05-10 | $14.18B derived: sum of 2 quarters · filed 2024-05-10 | $15.41B derived: sum of 3 quarters · filed 2024-05-10 | $25.59B 8-K · filed 2024-05-10 | |||
| 2021-09-30 | $6.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $7.62B derived: sum of 2 quarters · filed 2022-10-31 | $17.80B 10-Q · filed 2022-10-31 | $26.71B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $11.41B 10-Q · filed 2022-08-01 | $20.33B derived: sum of 3 quarters · filed 2023-02-28 | $17.93B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $10.18B 10-Q · filed 2022-05-05 | $19.09B derived: sum of 2 quarters · filed 2023-02-28 | $16.70B derived: sum of 3 quarters · filed 2023-02-28 | $14.03B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $8.92B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $6.52B derived: sum of 2 quarters · filed 2023-02-28 | $3.85B derived: sum of 3 quarters · filed 2023-02-28 | $36.02B 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$2.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$5.07B derived: sum of 2 quarters · filed 2021-11-02 | $27.10B 10-Q · filed 2021-11-02 | $25.99B derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | -$2.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $29.50B 10-Q · filed 2021-08-06 | $28.38B derived: sum of 3 quarters · filed 2022-02-23 | $33.52B derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $32.17B 10-Q · filed 2021-05-03 | $31.06B derived: sum of 2 quarters · filed 2022-02-23 | $36.19B derived: sum of 3 quarters · filed 2022-02-23 | $37.32B derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | -$1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $4.02B derived: sum of 2 quarters · filed 2022-02-23 | $5.15B derived: sum of 3 quarters · filed 2022-02-23 | $5.35B 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $5.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $6.26B derived: sum of 2 quarters · filed 2020-11-02 | $6.47B 10-Q · filed 2020-11-02 | $8.14B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.33B 10-Q · filed 2020-08-04 | $3.01B derived: sum of 3 quarters · filed 2021-02-24 | $2.73B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $207.00M 10-Q · filed 2020-05-08 | $1.88B derived: sum of 2 quarters · filed 2021-02-24 | $1.60B derived: sum of 3 quarters · filed 2021-02-24 | $2.19B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $1.68B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.40B derived: sum of 2 quarters · filed 2021-02-24 | $1.99B derived: sum of 3 quarters · filed 2021-02-24 | $1.50B 10-K · filed 2021-02-24 | |||
| 2018-09-30 | -$281.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $308.00M derived: sum of 2 quarters · filed 2019-10-25 | -$175.00M 10-Q · filed 2019-10-25 | $330.00M derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2018-06-30 | $589.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $106.00M 10-Q · filed 2019-07-31 | $611.00M derived: sum of 3 quarters · filed 2020-03-03 | -$585.00M derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2018-03-31 | -$483.00M 10-Q · filed 2019-04-30 | $22.00M derived: sum of 2 quarters · filed 2020-03-03 | -$1.17B derived: sum of 3 quarters · filed 2020-03-03 | -$1.68B derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2017-12-31 | $505.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$691.00M derived: sum of 2 quarters · filed 2020-03-03 | -$1.19B derived: sum of 3 quarters · filed 2020-03-03 | -$549.00M 10-K · filed 2020-03-03 | |||
| 2017-09-30 | -$1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$1.70B derived: sum of 2 quarters · filed 2018-10-26 | -$1.05B 10-Q · filed 2018-10-26 | -$4.27B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | -$503.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $142.00M 10-Q · filed 2018-07-27 | -$3.07B derived: sum of 3 quarters · filed 2019-02-26 | -$1.83B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $645.00M 10-Q · filed 2018-04-30 | -$2.57B derived: sum of 2 quarters · filed 2019-02-26 | -$1.33B derived: sum of 3 quarters · filed 2019-02-26 | -$2.21B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | -$3.21B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$1.98B derived: sum of 2 quarters · filed 2019-02-26 | -$2.86B derived: sum of 3 quarters · filed 2019-02-26 | -$1.88B 10-K · filed 2019-02-26 | -$1.76B 10-K · filed 2017-02-21 | ||
| 2016-09-30 | $1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $353.00M derived: sum of 2 quarters · filed 2017-10-27 | $1.33B 10-Q · filed 2017-10-27 | $1.45B 10-Q · filed 2016-10-24 | $2.42B derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-06-30 | -$883.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $95.00M 10-Q · filed 2017-07-28 | $1.18B derived: sum of 3 quarters · filed 2018-02-21 | $756.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | $978.00M 10-Q · filed 2017-04-24 | $2.07B derived: sum of 2 quarters · filed 2018-02-21 | $1.64B derived: sum of 3 quarters · filed 2018-02-21 | $1.61B derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $661.00M derived: sum of 2 quarters · filed 2018-02-21 | $630.00M derived: sum of 3 quarters · filed 2018-02-21 | $104.00M 10-K · filed 2018-02-21 | $109.00M 10-K · filed 2016-02-25 | ||
| 2015-09-30 | -$428.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | -$459.00M derived: sum of 2 quarters · filed 2016-10-24 | -$985.00M 10-Q · filed 2016-10-24 | -$839.00M 10-Q · filed 2015-10-30 | -$1.86B derived: sum of 4 quarters · filed 2017-04-24 | ||
| 2015-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$557.00M 10-Q · filed 2016-07-27 | -$411.00M 10-Q · filed 2015-07-30 | -$1.43B derived: sum of 3 quarters · filed 2017-04-24 | -$2.54B derived: sum of 4 quarters · filed 2017-04-24 | ||
| 2015-03-31 | -$526.00M 10-Q · filed 2016-04-29 | -$1.40B derived: sum of 2 quarters · filed 2017-04-24 | -$2.51B derived: sum of 3 quarters · filed 2017-04-24 | -$649.00M derived: sum of 4 quarters · filed 2017-04-24 | |||
| 2014-12-31 | -$871.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-04-24 | -$1.98B derived: sum of 2 quarters · filed 2017-04-24 | -$123.00M derived: sum of 3 quarters · filed 2017-04-24 | $965.00M 8-K · filed 2017-04-24 | |||
| 2014-09-30 | -$1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $748.00M derived: sum of 2 quarters · filed 2015-10-30 | $1.84B 10-Q · filed 2015-10-30 | $2.17B derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $1.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $2.95B 10-Q · filed 2015-07-30 | $3.28B derived: sum of 3 quarters · filed 2016-02-25 | $2.15B derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | $1.09B 10-Q · filed 2015-04-27 | $1.42B derived: sum of 2 quarters · filed 2016-02-25 | $292.00M derived: sum of 3 quarters · filed 2016-02-25 | $1.58B derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $330.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$796.00M derived: sum of 2 quarters · filed 2016-02-25 | $492.00M derived: sum of 3 quarters · filed 2016-02-25 | -$1.97B 10-K · filed 2016-02-25 | |||
| 2013-09-30 | -$1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $162.00M derived: sum of 2 quarters · filed 2014-10-27 | -$2.30B 10-Q · filed 2014-10-27 | ||||
| 2013-06-30 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | -$1.18B 10-Q · filed 2014-07-28 | |||||
| 2013-03-31 | -$2.46B 10-Q · filed 2014-04-30 | ||||||
| 2012-12-31 | $2.80B 10-K · filed 2015-02-25 | ||||||
| 2012-09-30 | -$237.00M 10-Q · filed 2013-10-31 | ||||||
| 2012-06-30 | $1.99B 10-Q · filed 2013-08-08 | ||||||
| 2012-03-31 | $90.00M 10-Q · filed 2013-05-02 | ||||||
| 2011-12-31 | $15.22B 10-K · filed 2014-02-26 | ||||||
| 2011-09-30 | $8.51B 10-Q · filed 2012-11-02 | ||||||
| 2011-06-30 | $1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $1.49B 10-Q · filed 2011-08-08 | $1.94B derived: sum of 3 quarters · filed 2013-03-01 | $3.50B derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $59.00M 10-Q · filed 2012-05-04 | $507.00M derived: sum of 2 quarters · filed 2013-03-01 | $2.07B derived: sum of 3 quarters · filed 2013-03-01 | -$7.58B derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $448.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $2.01B derived: sum of 2 quarters · filed 2013-03-01 | -$7.64B derived: sum of 3 quarters · filed 2013-03-01 | -$9.14B 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$8.09B derived: sum of 2 quarters · filed 2011-08-08 | -$9.59B 10-Q · filed 2010-11-09 | -$9.26B derived: sum of 4 quarters · filed 2011-08-08 | |||
| 2010-06-30 | -$9.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$11.15B 10-Q · filed 2011-08-08 | -$10.82B derived: sum of 3 quarters · filed 2011-08-08 | -$21.79B derived: sum of 4 quarters · filed 2011-08-08 | |||
| 2010-03-31 | -$1.50B 10-Q · filed 2011-05-06 | -$1.17B derived: sum of 2 quarters · filed 2011-05-06 | -$12.14B derived: sum of 3 quarters · filed 2011-05-06 | -$2.97B derived: sum of 4 quarters · filed 2011-05-06 | |||
| 2009-12-31 | $333.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | -$10.64B derived: sum of 2 quarters · filed 2010-11-09 | -$1.47B derived: sum of 3 quarters · filed 2010-11-09 | -$6.83B 10-K · filed 2010-02-26 | |||
| 2009-09-30 | -$10.97B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-09 | -$1.80B derived: sum of 2 quarters · filed 2010-11-09 | -$7.16B 10-Q · filed 2010-11-09 | $2.44B derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-06-30 | $9.17B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-09-02 | $3.81B 10-Q/A · filed 2010-09-02 | $13.41B derived: sum of 3 quarters · filed 2011-02-25 | $13.42B derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-03-31 | -$5.36B 10-Q · filed 2010-05-07 | $4.24B derived: sum of 2 quarters · filed 2011-02-25 | $4.25B derived: sum of 3 quarters · filed 2011-02-25 | ||||
| 2008-12-31 | $9.61B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $9.61B derived: sum of 2 quarters · filed 2011-02-25 | $12.59B 10-K · filed 2011-02-25 | ||||
| 2008-09-30 | $3.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-09 | $2.99B 10-Q · filed 2009-11-09 | |||||
| 2008-06-30 | $2.98B 10-Q/A · filed 2009-08-13 | ||||||
| 2007-12-31 | $6.75B 10-K · filed 2010-02-26 |
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