TRUIST FINANCIAL CORPORATION Other Operating Activities, Cash Flow Statement
TRUIST FINANCIAL CORPORATION (TFC) reported Other Operating Activities, Cash Flow Statement of -$895.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-07-31
- TRUIST FINANCIAL CORPORATION other operating activities, cash flow statement for the quarter ending 2026-06-30 was -$507.00M, a 467.39% decline year-over-year.
- TRUIST FINANCIAL CORPORATION other operating activities, cash flow statement for the quarter ending 2026-03-31 was -$388.00M, a 304.21% decline year-over-year.
- TRUIST FINANCIAL CORPORATION other operating activities, cash flow statement for the quarter ending 2025-12-31 was $245.00M, a 32.43% increase year-over-year.
- TRUIST FINANCIAL CORPORATION other operating activities, cash flow statement for the quarter ending 2025-09-30 was -$41.00M, a 110.70% decline year-over-year.
- TRUIST FINANCIAL CORPORATION other operating activities, cash flow statement for fiscal 2025 was $532.00M, a 35.04% decline from fiscal 2024.
- TRUIST FINANCIAL CORPORATION other operating activities, cash flow statement for fiscal 2024 was $819.00M, a 16280.00% increase from fiscal 2023.
- TRUIST FINANCIAL CORPORATION other operating activities, cash flow statement for fiscal 2023 was $5.00M.
- TRUIST FINANCIAL CORPORATION other operating activities, cash flow statement for fiscal 2022 was -$2.38B.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$507.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$895.00M 10-Q · filed 2026-07-31 | -$650.00M derived: sum of 3 quarters · filed 2026-07-31 | -$691.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$388.00M 10-Q · filed 2026-05-01 | -$143.00M derived: sum of 2 quarters · filed 2026-05-01 | -$184.00M derived: sum of 3 quarters · filed 2026-05-01 | -$46.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $245.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $204.00M derived: sum of 2 quarters · filed 2026-02-24 | $342.00M derived: sum of 3 quarters · filed 2026-07-31 | $532.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $97.00M derived: sum of 2 quarters · filed 2026-07-31 | $287.00M 10-Q · filed 2025-10-30 | $472.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $328.00M 10-Q · filed 2026-07-31 | $309.00M 10-Q · filed 2025-07-31 | $513.00M derived: sum of 3 quarters · filed 2026-07-31 | $896.00M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | $190.00M 10-Q · filed 2026-05-01 | $375.00M derived: sum of 2 quarters · filed 2026-05-01 | $758.00M derived: sum of 3 quarters · filed 2026-05-01 | $900.00M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $568.00M derived: sum of 2 quarters · filed 2026-02-24 | $710.00M derived: sum of 3 quarters · filed 2026-02-24 | $819.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $383.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $525.00M derived: sum of 2 quarters · filed 2025-10-30 | $634.00M 10-Q · filed 2025-10-30 | $702.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $251.00M 10-Q · filed 2025-07-31 | $319.00M derived: sum of 3 quarters · filed 2026-02-24 | $726.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $109.00M 10-Q · filed 2025-04-30 | $177.00M derived: sum of 2 quarters · filed 2026-02-24 | $584.00M derived: sum of 3 quarters · filed 2026-02-24 | -$34.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $475.00M derived: sum of 2 quarters · filed 2026-02-24 | -$143.00M derived: sum of 3 quarters · filed 2026-02-24 | $5.00M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $407.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$211.00M derived: sum of 2 quarters · filed 2024-11-01 | -$63.00M 10-Q · filed 2024-11-01 | -$1.57B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$618.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$470.00M 10-Q · filed 2024-08-08 | -$1.97B derived: sum of 3 quarters · filed 2025-02-25 | -$2.46B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $148.00M 10-Q · filed 2024-05-09 | -$1.35B derived: sum of 2 quarters · filed 2025-02-25 | -$1.85B derived: sum of 3 quarters · filed 2025-02-25 | -$2.01B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$1.99B derived: sum of 2 quarters · filed 2025-02-25 | -$2.15B derived: sum of 3 quarters · filed 2025-02-25 | -$2.38B 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$491.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$651.00M derived: sum of 2 quarters · filed 2023-10-31 | -$882.00M 10-Q · filed 2023-10-31 | -$377.00M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-06-30 | -$160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$391.00M 10-Q · filed 2023-07-31 | $114.00M derived: sum of 3 quarters · filed 2024-05-10 | -$157.00M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-03-31 | -$231.00M 10-Q · filed 2023-05-01 | $274.00M derived: sum of 2 quarters · filed 2024-05-10 | $3.00M derived: sum of 3 quarters · filed 2024-05-10 | -$484.00M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2021-12-31 | $505.00M derived: 8-K 12 month − 10-Q 9 month · filed 2024-05-10 | $234.00M derived: sum of 2 quarters · filed 2024-05-10 | -$253.00M derived: sum of 3 quarters · filed 2024-05-10 | $229.00M 8-K · filed 2024-05-10 | ||||
| 2021-09-30 | -$271.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$758.00M derived: sum of 2 quarters · filed 2022-10-31 | -$276.00M 10-Q · filed 2022-10-31 | -$545.00M 10-Q · filed 2021-11-02 | -$333.00M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | -$487.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$5.00M 10-Q · filed 2022-08-01 | -$191.00M 10-Q · filed 2021-08-06 | -$62.00M derived: sum of 3 quarters · filed 2023-02-28 | -$811.00M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $482.00M 10-Q · filed 2022-05-05 | $396.00M 10-Q · filed 2021-05-03 | $425.00M derived: sum of 2 quarters · filed 2023-02-28 | -$324.00M derived: sum of 3 quarters · filed 2023-02-28 | -$615.00M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$806.00M derived: sum of 2 quarters · filed 2023-02-28 | -$1.10B derived: sum of 3 quarters · filed 2023-02-28 | -$499.00M 10-K · filed 2023-02-28 | -$852.00M 10-K · filed 2021-02-24 | |||
| 2020-09-30 | -$749.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$1.04B derived: sum of 2 quarters · filed 2021-11-02 | -$442.00M 10-Q · filed 2021-11-02 | -$620.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$291.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $307.00M 10-Q · filed 2021-08-06 | $129.00M derived: sum of 3 quarters · filed 2022-02-23 | $196.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $598.00M 10-Q · filed 2021-05-03 | $420.00M derived: sum of 2 quarters · filed 2022-02-23 | $487.00M derived: sum of 3 quarters · filed 2022-02-23 | $576.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$178.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$111.00M derived: sum of 2 quarters · filed 2022-02-23 | -$22.00M derived: sum of 3 quarters · filed 2022-02-23 | $100.00M 10-K · filed 2022-02-23 | $32.00M 10-K · filed 2020-03-03 | |||
| 2019-09-30 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $156.00M derived: sum of 2 quarters · filed 2020-11-02 | $278.00M 10-Q · filed 2020-11-02 | $566.00M 10-Q · filed 2019-10-25 | -$34.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $211.00M 10-Q · filed 2020-08-04 | $394.00M 10-Q · filed 2019-07-31 | -$101.00M derived: sum of 3 quarters · filed 2021-02-24 | -$139.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $122.00M 10-Q · filed 2020-05-08 | $193.00M 10-Q · filed 2019-04-30 | -$190.00M derived: sum of 2 quarters · filed 2021-02-24 | -$228.00M derived: sum of 3 quarters · filed 2021-02-24 | -$265.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | -$312.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$350.00M derived: sum of 2 quarters · filed 2021-02-24 | -$387.00M derived: sum of 3 quarters · filed 2021-02-24 | -$526.00M 10-K · filed 2021-02-24 | -$202.00M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$75.00M derived: sum of 2 quarters · filed 2019-10-25 | -$214.00M 10-Q · filed 2019-10-25 | -$406.00M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$176.00M 10-Q · filed 2019-07-31 | -$368.00M derived: sum of 3 quarters · filed 2020-03-03 | -$299.00M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-03-31 | -$139.00M 10-Q · filed 2019-04-30 | -$331.00M derived: sum of 2 quarters · filed 2020-03-03 | -$262.00M derived: sum of 3 quarters · filed 2020-03-03 | -$315.00M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2017-12-31 | -$192.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$123.00M derived: sum of 2 quarters · filed 2020-03-03 | -$176.00M derived: sum of 3 quarters · filed 2020-03-03 | -$120.00M 10-K · filed 2020-03-03 | ||||
| 2017-09-30 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $16.00M derived: sum of 2 quarters · filed 2018-10-26 | $72.00M 10-Q · filed 2018-10-26 | -$183.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $3.00M 10-Q · filed 2018-07-27 | -$252.00M derived: sum of 3 quarters · filed 2019-02-26 | -$384.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $56.00M 10-Q · filed 2018-04-30 | -$199.00M derived: sum of 2 quarters · filed 2019-02-26 | -$331.00M derived: sum of 3 quarters · filed 2019-02-26 | -$323.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$255.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$387.00M derived: sum of 2 quarters · filed 2019-02-26 | -$379.00M derived: sum of 3 quarters · filed 2019-02-26 | -$292.00M 10-K · filed 2019-02-26 | -$62.00M 10-K · filed 2018-02-21 | |||
| 2016-09-30 | -$132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$124.00M derived: sum of 2 quarters · filed 2017-10-27 | -$37.00M 10-Q · filed 2017-10-27 | $16.00M 10-Q · filed 2016-10-24 | -$99.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $95.00M 10-Q · filed 2017-07-28 | $108.00M 10-Q · filed 2016-07-27 | $33.00M derived: sum of 3 quarters · filed 2018-02-21 | $159.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | $87.00M 10-Q · filed 2017-04-24 | $25.00M derived: sum of 2 quarters · filed 2018-02-21 | $151.00M derived: sum of 3 quarters · filed 2018-02-21 | |||||
| 2015-12-31 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $64.00M derived: sum of 2 quarters · filed 2018-02-21 | $128.00M 10-K · filed 2018-02-21 | |||||
| 2015-09-30 | $126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $190.00M 10-Q · filed 2016-10-24 | ||||||
| 2015-06-30 | $64.00M 10-Q · filed 2016-07-27 |
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