TRUIST FINANCIAL CORPORATION (TFC) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2021-12-31..
Quick ratio
Overview →Financial period ending 2021-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | (m) | |
| Cash and equivalents | 20.30B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | (m) | (m) | $20.30B | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $19.83B | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $26.56B | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $32.13B | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $18.87B | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $37.11B | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $41.20B | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $36.35B | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $19.07B | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $3.02B | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $2.70B | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $2.97B | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $3.99B | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $3.15B | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $3.05B | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $3.11B | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $2.71B | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $2.70B | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $3.01B | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $4.03B | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $3.94B | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $2.97B | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $2.61B | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $2.78B | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $3.71B | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $2.78B | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $2.62B | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $2.33B | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $2.02B | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $2.45B | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $2.22B | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $2.17B | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $2.47B | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $2.38B | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $3.21B | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $3.75B | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $3.50B | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $3.87B | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $4.05B | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $4.34B | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $4.40B | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $2.79B | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $2.20B | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $2.38B | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $2.45B | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $2.51B | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $2.24B | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $2.65B | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | $2.39B | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $2.23B | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $2.74B | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | (m) | $2.39B | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | $2.64B | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $3.12B | (m) | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | $2.71B | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| HUNTINGTON BANCSHARES INC /MD/ (HBAN) | United States | $30.995B | 14.37 |
| PNC FINANCIAL SERVICES GROUP, INC. (PNC) | United States | $89.084B | 12.87 |
| US BANCORP DE (USB) | United States | $90.959B | 11.48 |
| REGIONS FINANCIAL CORP (RF) | United States | $23.232B | 11.55 |
| KEYCORP /NEW/ (KEY) | United States | $21.599B | |
| Pinnacle Financial Partners, Inc. (PNFP) | United States | $14.183B | |
| FIRST HORIZON CORP (FHN) | United States | $10.987B | 11.36 |
| UMB FINANCIAL CORP (UMBF) | United States | $10.253B | 11.50 |
| CULLEN/FROST BANKERS, INC. (CFR) | United States | $9.705B | 14.20 |
| OLD NATIONAL BANCORP /IN/ (ONB) | United States | $9.698B | 11.26 |