Income StatementBalance SheetCash FlowSegments
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Truist Financial Cash Flow Statement

Operating, investing, and financing cash movements

Truist Financial generated $5.7B in operating cash flow over the trailing twelve months. After $564.0M in capital expenditures, free cash flow was $10.5B. Free cash flow increased 0.4% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$5.7BNet Cash From Investing (TTM)-$18.1BNet Cash From Financing (TTM)$6.4BCapital Expenditures (TTM)$564.0MNet Change In Cash (TTM)-$6.0B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$61.2B
P/E Ratio11.07
ROE8.54%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill impairment loss$0.0$0.0$0.0$0.0$0.0—
Change in other assets$531.0M$72.0M$73.0M$24.0M$513.0M$85.0M
Other working capital changes$185.0M$190.0M$119.0M-$22.0M$245.0M-$388.0M
Net cash from operating activities$775.0M$746.0M$914.0M$1.5B$2.6B$679.0M
Net income$1.3B$1.3B$1.2B$1.5B$1.4B$1.5B
Change in trading and equity securities—$738.0M$125.0M-$232.0M$59.0M-$555.0M
Amortization of intangibles$84.0M$75.0M$73.0M$72.0M$70.0M$64.0M
Depreciation Nonproduction$153.0M$145.0M$139.0M$130.0M$133.0M$129.0M
Increase (Decrease) in Derivative Assets—$613.0M$493.0M$24.0M—-$45.0M
Increase (Decrease) in Loan, Held-for-Sale$205.0M-$316.0M$188.0M$706.0M—$277.0M
Investments in affordable housing projects and other qualified tax credits-$257.0M$48.0M———-$203.0M
Provision for Loan, Lease, and Other Losses$471.0M$458.0M$488.0M$436.0M$512.0M$479.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Federal funds sold and resale agreements—-$260.0M$154.0M-$325.0M-$219.0M-$847.0M
Net cash from investing activities—-$1.6B-$7.7B-$3.6B-$4.8B-$1.9B
Purchases of investments$9.4B$4.1B$2.7B$2.5B$5.1B$4.8B
Paydowns and maturities of HTM securities$930.0M$833.0M$979.0M$1.0B$907.0M$816.0M
Payments for (Proceeds from) Loans Receivable-$1.2B$2.4B$10.4B$5.3B$5.6B$1.4B
Payment for (Proceeds from) Other Investing Activity-$123.0M-$82.0M$263.0M$513.0M$811.0M$1.0M
Payment for Acquisition, Loan, Held-for-Investment$329.3M$500.0M$168.0M$150.0M$74.0M$0.0
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$3.8B$3.9B$4.2B$4.0B$4.3B$4.0B
Sale of investments$32.0M$722.0M$387.0M$4.0M$1.6B$52.0M
Sales of notes receivable originally classified as held for investment$177.0M$174.0M$184.0M$81.0M$176.0M$231.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$8.4B$552.0M$28.1B$22.3B$18.8B$22.8B
Repayments of debt$10.0B$3.7B$15.8B$25.0B$18.6B$23.1B
Dividends paid$685.0M$679.0M$670.0M$665.0M$658.0M$645.0M
Net cash from financing activities—$3.3B$6.1B-$2.5B$1.7B$1.1B
Repurchases of common stock$250.0M$500.0M$750.0M$500.0M$750.0M$1.1B
Increase (Decrease) in Deposits—$13.2B$2.4B-$11.2B$5.5B$3.7B
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$76.0M$104.0M$60.0M$104.0M$56.0M$104.0M
Other, net-$2.0M-$62.0M-$14.0M$18.0M-$13.0M-$74.0M
Change in other borrowed funds$8.3B-$5.5B-$7.1B$12.8B-$1.5B-$406.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$2.7B$2.4B$2.6B$2.6B$2.5B$2.3B
Income Taxes Paid, Net$68.0M$38.0M$132.0M$26.0M$0.0-$25.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$128.0M$2.4B-$720.0M-$4.6B-$475.0M-$180.0M
Transfers from Loans to Loans Held for Sale$150.0M$187.5M$187.5M$187.5M$187.5M—