Truist Financial Corporation

EDGAR

611 filing records in this dataset, filed from 1994-03-31 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
20.3 billion USD Source
Exact value

20295000000 USD

Long-term debt including current maturities
41.6 billion USD Source
Exact value

41622000000 USD

Shares outstanding
1.25 billion shares Source
Exact value

1245879000 shares

Reported share-count change

-4.86% · -63.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1309539000 shares · 2025-03-31· Source
  • 1245879000 shares · 2026-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

6.06 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 5739000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 3157000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 679000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1718000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 679000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 3481000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 1718000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

442 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Capital expenditure: 99000000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 175000000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 99000000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 314000000 USD · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 175000000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 442000000 USD · 2021-01-01 – 2021-12-31 Source
  • Capital expenditure: 314000000 USD · 2021-01-01 – 2021-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2022-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    +165.2%

    Prior period

    USD 2.16 billion

    –

    Current period

    USD 5.74 billion

    –

    Exact inputs and evidence

    5739000000 − 2164000000 = 3575000000 USD

    2164000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5739000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 3.12 billion
Exact value

Exact value: 3115000000 USD

2016-01-01 – 2016-12-31: 3115000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 4.64 billion
Exact value

Exact value: 4635000000 USD

2017-01-01 – 2017-12-31: 4635000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 4.35 billion
Exact value

Exact value: 4349000000 USD

2018-01-01 – 2018-12-31: 4349000000 USD Inspect Operating Cash Flow Open source
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USD 363 million
Exact value

Exact value: 363000000 USD

2018-01-01 – 2018-12-31: 363000000 USD Inspect Capital Expenditure Open source
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USD 3.99 billion
Calculation and evidence

4349000000 − 363000000 USD

Exact free cash flow: 3986000000 USD

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2020 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 1.52 billion
Exact value

Exact value: 1520000000 USD

2019-01-01 – 2019-12-31: 1520000000 USD Inspect Operating Cash Flow Open source
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USD 224 million
Exact value

Exact value: 224000000 USD

2019-01-01 – 2019-12-31: 224000000 USD Inspect Capital Expenditure Open source
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USD 1.3 billion
Calculation and evidence

1520000000 − 224000000 USD

Exact free cash flow: 1296000000 USD

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2021 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 7.44 billion
Exact value

Exact value: 7437000000 USD

2020-01-01 – 2020-12-31: 7437000000 USD Inspect Operating Cash Flow Open source
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USD 815 million
Exact value

Exact value: 815000000 USD

2020-01-01 – 2020-12-31: 815000000 USD Inspect Capital Expenditure Open source
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USD 6.62 billion
Calculation and evidence

7437000000 − 815000000 USD

Exact free cash flow: 6622000000 USD

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2022 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 7.89 billion
Exact value

Exact value: 7892000000 USD

2021-01-01 – 2021-12-31: 7892000000 USD Inspect Operating Cash Flow Open source
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USD 442 million
Exact value

Exact value: 442000000 USD

2021-01-01 – 2021-12-31: 442000000 USD Inspect Capital Expenditure Open source
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USD 7.45 billion
Calculation and evidence

7892000000 − 442000000 USD

Exact free cash flow: 7450000000 USD

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2023 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 11.08 billion
Exact value

Exact value: 11081000000 USD

2022-01-01 – 2022-12-31: 11081000000 USD Inspect Operating Cash Flow Open source
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USD 564 million
Exact value

Exact value: 564000000 USD

2022-01-01 – 2022-12-31: 564000000 USD Inspect Capital Expenditure Open source
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USD 10.52 billion
Calculation and evidence

11081000000 − 564000000 USD

Exact free cash flow: 10517000000 USD

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2024 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 8.63 billion
Exact value

Exact value: 8631000000 USD

2023-01-01 – 2023-12-31: 8631000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
USD 2.16 billion
Exact value

Exact value: 2164000000 USD

2024-01-01 – 2024-12-31: 2164000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 5.74 billion
Exact value

Exact value: 5739000000 USD

2025-01-01 – 2025-12-31: 5739000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

611 filings · 3,433 latest values · 3,433 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000092230, 92230, BBT, TFC, TFC-PI, TFC-PO, TFC-PR, edgar:92230

Also known as BB&T CORP, BB&T CORPORATION, BB&T Corporation, SOUTHERN NATIONAL CORP /NC/, TRUIST FINANCIAL CORP, TRUIST FINANCIAL CORPORATION, Truist Financial Corporation