US Stock MarketDetailed Quotes

TFC Truist Financial

Watchlist

38.170
+0.200+0.53%

Close Apr 26 16:00 ET

38.120
-0.050-0.13%

Post 19:42 ET

51.08BMarket Cap-28699P/E (TTM)

Truist Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-22.11%8.63B

-32.77%2.38B

-36.15%2.41B

-5.93%3.73B

162.77%118M

40.41%11.08B

-26.48%3.53B

1,829.36%3.77B

18.85%3.97B

-469.70%-188M

Net income from continuing operations

-116.71%-1.05B

-402.62%-5.09B

-27.73%1.18B

-12.21%1.35B

6.99%1.52B

-2.64%6.27B

4.99%1.68B

-3.93%1.64B

-7.60%1.53B

-3.87%1.42B

Operating gains losses

----

--71M

--0

--1M

--69M

Depreciation and amortization

-11.05%1.22B

-18.90%296M

-6.79%302M

-12.75%301M

-4.82%316M

-1.30%1.37B

6.41%365M

-8.47%324M

0.88%345M

-3.77%332M

Other non cashItems

100.21%5M

104.52%68M

182.89%407M

-286.25%-618M

164.07%148M

-1,141.48%-2.39B

-397.62%-1.5B

-81.18%-491M

67.15%-160M

-147.93%-231M

Change in working capital

-94.56%271M

-82.08%452M

-99.13%18M

4.24%2.16B

-40.74%-2.36B

661.07%4.99B

2.56%2.52B

222.84%2.07B

-8.02%2.08B

29.48%-1.68B

-Change in loans

-91.41%213M

-48.07%417M

-70.65%376M

23.72%266M

-570.00%-846M

75.69%2.48B

-36.02%803M

164.60%1.28B

-91.88%215M

135.29%180M

-Change in other current assets

-450.17%-2.05B

-122.43%-440M

33.70%-179M

63.92%-114M

-66.96%-1.32B

132.81%586M

274.56%1.96B

-900.00%-270M

-298.74%-316M

0.50%-790M

-Change in other working capital

9.90%2.11B

296.28%475M

-116.98%-179M

-7.58%2.01B

81.48%-198M

86.41%1.92B

-110.39%-242M

220.36%1.05B

495.10%2.18B

0.74%-1.07B

Cash from discontinued operating activities

Operating cash flow

-22.11%8.63B

-32.77%2.38B

-36.15%2.41B

-5.93%3.73B

162.77%118M

40.41%11.08B

-26.48%3.53B

1,829.36%3.77B

18.85%3.97B

-469.70%-188M

Investing cash flow

Cash flow from continuing investing activities

176.26%22.86B

146.39%4.99B

199.33%8.35B

207.39%11.57B

-5,929.41%-2.05B

6.50%-29.97B

11.30%-10.76B

34.84%-8.4B

-6.18%-10.77B

-101.09%-34M

Net investment purchase and sale

16.21%9.73B

5.31%2.62B

-44.33%1.96B

-6.26%3.16B

300.90%2B

122.85%8.38B

194.06%2.49B

129.51%3.52B

121.85%3.37B

85.09%-996M

Net proceeds payment for loan

137.16%12.2B

132.97%2.87B

156.35%6.07B

138.52%5.09B

-1,269.40%-1.84B

-435.55%-32.84B

-84.58%-8.71B

-1,124.62%-10.78B

-354.17%-13.22B

-101.62%-134M

Net business purchase and sale

99.64%-17M

99.94%-2M

98.17%-15M

--0

-185.29%-4.67B

-65.09%-3.35B

-10.81%-820M

---17M

-143.19%-488M

Net other investing changes

108.09%136M

77.32%-132M

108.13%33M

448.78%2B

-1,342.62%-1.76B

-33.17%-1.68B

8.92%-582M

33.00%-406M

-1,295.12%-572M

-630.43%-122M

Cash from discontinued investing activities

Investing cash flow

176.26%22.86B

146.39%4.99B

199.33%8.35B

207.39%11.57B

-5,929.41%-2.05B

6.50%-29.97B

11.30%-10.76B

34.84%-8.4B

-6.18%-10.77B

-101.09%-34M

Financing cash flow

Cash flow from continuing financing activities

-211.24%-22.27B

-202.05%-6.56B

-391.86%-10.93B

-2,845.67%-21.88B

89.05%17.11B

-21.78%20.02B

-17.58%6.43B

-41.33%3.75B

-35.36%797M

-11.09%9.05B

Increase decrease in deposit

-490.42%-17.63B

-66.63%-4.16B

31.33%-6.02B

129.32%1.05B

-171.76%-8.5B

-108.43%-2.99B

-123.47%-2.5B

-215.62%-8.77B

-231.14%-3.57B

-18.27%11.84B

Net issuance payments of debt

-110.09%-2.68B

-113.31%-1.29B

-130.99%-4.13B

-551.33%-24.07B

1,607.82%26.81B

758.40%26.54B

604.43%9.68B

2,993.26%13.31B

1,784.81%5.33B

8.16%-1.78B

Net commonstock issuance

--0

----

84.53%-250M

--0

----

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

-4.75%-3.13B

-1.32%-770M

-1.40%-799M

-7.26%-768M

-9.52%-794M

-4.80%-2.99B

-6.15%-760M

-8.24%-788M

-4.37%-716M

-0.42%-725M

Net other financing activities

493.62%1.17B

-5,766.67%-340M

200.00%10M

47,925.00%1.91B

-41.38%-410M

-463.41%-298M

-97.97%6M

-25.00%-10M

55.56%-4M

-47.21%-290M

Cash from discontinued financing activities

Financing cash flow

-211.24%-22.27B

-202.05%-6.56B

-391.86%-10.93B

-2,845.67%-21.88B

89.05%17.11B

-21.78%20.02B

-17.58%6.43B

-41.33%3.75B

-35.36%797M

-11.09%9.05B

Net cash flow

Beginning cash position

5.55%21.42B

34.23%29.83B

29.84%30.01B

25.66%36.6B

5.55%21.42B

7.56%20.3B

12.09%22.23B

-12.97%23.11B

-9.37%29.12B

7.56%20.3B

Current changes in cash

719.09%9.22B

201.00%812M

79.95%-178M

-9.60%-6.59B

71.92%15.18B

-21.09%1.13B

-271.79%-804M

86.81%-888M

-7.78%-6.01B

-33.45%8.83B

End cash position

43.06%30.64B

34.23%29.83B

29.84%30.01B

25.66%36.6B

5.55%21.42B

12.09%22.23B

-12.97%23.11B

-9.37%29.12B

Free cash flow

-22.11%8.63B

-32.77%2.38B

-36.15%2.41B

-5.93%3.73B

162.77%118M

40.41%11.08B

-26.48%3.53B

1,829.36%3.77B

18.85%3.97B

-469.70%-188M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-22.11%8.63B	-32.77%2.38B	-36.15%2.41B	-5.93%3.73B	162.77%118M	40.41%11.08B	-26.48%3.53B	1,829.36%3.77B	18.85%3.97B	-469.70%-188M
Net income from continuing operations	-116.71%-1.05B	-402.62%-5.09B	-27.73%1.18B	-12.21%1.35B	6.99%1.52B	-2.64%6.27B	4.99%1.68B	-3.93%1.64B	-7.60%1.53B	-3.87%1.42B
Operating gains losses	----	----	----	----	----	--71M	--0	--1M	--1M	--69M
Depreciation and amortization	-11.05%1.22B	-18.90%296M	-6.79%302M	-12.75%301M	-4.82%316M	-1.30%1.37B	6.41%365M	-8.47%324M	0.88%345M	-3.77%332M
Other non cashItems	100.21%5M	104.52%68M	182.89%407M	-286.25%-618M	164.07%148M	-1,141.48%-2.39B	-397.62%-1.5B	-81.18%-491M	67.15%-160M	-147.93%-231M
Change in working capital	-94.56%271M	-82.08%452M	-99.13%18M	4.24%2.16B	-40.74%-2.36B	661.07%4.99B	2.56%2.52B	222.84%2.07B	-8.02%2.08B	29.48%-1.68B
-Change in loans	-91.41%213M	-48.07%417M	-70.65%376M	23.72%266M	-570.00%-846M	75.69%2.48B	-36.02%803M	164.60%1.28B	-91.88%215M	135.29%180M
-Change in other current assets	-450.17%-2.05B	-122.43%-440M	33.70%-179M	63.92%-114M	-66.96%-1.32B	132.81%586M	274.56%1.96B	-900.00%-270M	-298.74%-316M	0.50%-790M
-Change in other working capital	9.90%2.11B	296.28%475M	-116.98%-179M	-7.58%2.01B	81.48%-198M	86.41%1.92B	-110.39%-242M	220.36%1.05B	495.10%2.18B	0.74%-1.07B
Cash from discontinued operating activities
Operating cash flow	-22.11%8.63B	-32.77%2.38B	-36.15%2.41B	-5.93%3.73B	162.77%118M	40.41%11.08B	-26.48%3.53B	1,829.36%3.77B	18.85%3.97B	-469.70%-188M
Investing cash flow
Cash flow from continuing investing activities	176.26%22.86B	146.39%4.99B	199.33%8.35B	207.39%11.57B	-5,929.41%-2.05B	6.50%-29.97B	11.30%-10.76B	34.84%-8.4B	-6.18%-10.77B	-101.09%-34M
Net investment purchase and sale	16.21%9.73B	5.31%2.62B	-44.33%1.96B	-6.26%3.16B	300.90%2B	122.85%8.38B	194.06%2.49B	129.51%3.52B	121.85%3.37B	85.09%-996M
Net proceeds payment for loan	137.16%12.2B	132.97%2.87B	156.35%6.07B	138.52%5.09B	-1,269.40%-1.84B	-435.55%-32.84B	-84.58%-8.71B	-1,124.62%-10.78B	-354.17%-13.22B	-101.62%-134M
Net business purchase and sale	99.64%-17M	99.94%-2M	98.17%-15M	--0	--0	-185.29%-4.67B	-65.09%-3.35B	-10.81%-820M	---17M	-143.19%-488M
Net other investing changes	108.09%136M	77.32%-132M	108.13%33M	448.78%2B	-1,342.62%-1.76B	-33.17%-1.68B	8.92%-582M	33.00%-406M	-1,295.12%-572M	-630.43%-122M
Cash from discontinued investing activities
Investing cash flow	176.26%22.86B	146.39%4.99B	199.33%8.35B	207.39%11.57B	-5,929.41%-2.05B	6.50%-29.97B	11.30%-10.76B	34.84%-8.4B	-6.18%-10.77B	-101.09%-34M
Financing cash flow
Cash flow from continuing financing activities	-211.24%-22.27B	-202.05%-6.56B	-391.86%-10.93B	-2,845.67%-21.88B	89.05%17.11B	-21.78%20.02B	-17.58%6.43B	-41.33%3.75B	-35.36%797M	-11.09%9.05B
Increase decrease in deposit	-490.42%-17.63B	-66.63%-4.16B	31.33%-6.02B	129.32%1.05B	-171.76%-8.5B	-108.43%-2.99B	-123.47%-2.5B	-215.62%-8.77B	-231.14%-3.57B	-18.27%11.84B
Net issuance payments of debt	-110.09%-2.68B	-113.31%-1.29B	-130.99%-4.13B	-551.33%-24.07B	1,607.82%26.81B	758.40%26.54B	604.43%9.68B	2,993.26%13.31B	1,784.81%5.33B	8.16%-1.78B
Net commonstock issuance	--0	--0	--0	----	----	84.53%-250M	--0	--0	----	----
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-4.75%-3.13B	-1.32%-770M	-1.40%-799M	-7.26%-768M	-9.52%-794M	-4.80%-2.99B	-6.15%-760M	-8.24%-788M	-4.37%-716M	-0.42%-725M
Net other financing activities	493.62%1.17B	-5,766.67%-340M	200.00%10M	47,925.00%1.91B	-41.38%-410M	-463.41%-298M	-97.97%6M	-25.00%-10M	55.56%-4M	-47.21%-290M
Cash from discontinued financing activities
Financing cash flow	-211.24%-22.27B	-202.05%-6.56B	-391.86%-10.93B	-2,845.67%-21.88B	89.05%17.11B	-21.78%20.02B	-17.58%6.43B	-41.33%3.75B	-35.36%797M	-11.09%9.05B
Net cash flow
Beginning cash position	5.55%21.42B	34.23%29.83B	29.84%30.01B	25.66%36.6B	5.55%21.42B	7.56%20.3B	12.09%22.23B	-12.97%23.11B	-9.37%29.12B	7.56%20.3B
Current changes in cash	719.09%9.22B	201.00%812M	79.95%-178M	-9.60%-6.59B	71.92%15.18B	-21.09%1.13B	-271.79%-804M	86.81%-888M	-7.78%-6.01B	-33.45%8.83B
End cash position	43.06%30.64B	43.06%30.64B	34.23%29.83B	29.84%30.01B	25.66%36.6B	5.55%21.42B	5.55%21.42B	12.09%22.23B	-12.97%23.11B	-9.37%29.12B
Free cash flow	-22.11%8.63B	-32.77%2.38B	-36.15%2.41B	-5.93%3.73B	162.77%118M	40.41%11.08B	-26.48%3.53B	1,829.36%3.77B	18.85%3.97B	-469.70%-188M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall