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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. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$5.7BNet Cash From Investing (TTM)-$18.1BNet Cash From Financing (TTM)-$37.2BCapital Expenditures (TTM)$564.0MNet Change In Cash (TTM)-$6.0B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$64.4B
P/E Ratio11.65
ROE8.24%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in other assets$531M$72M$73M$24M$513M$85M
Other working capital changes$185M$190M$119M$0$245M-$388M
Net cash from operating activities$775M$746M$914M$1.5B$2.6B$679M
Net income$1.3B$1.3B$1.2B$1.5B$1.4B$1.5B
Amortization of intangibles$84M$75M$73M$72M$70M$64M
Depreciation Nonproduction$153M$145M$139M$130M$133M$129M
Increase (Decrease) in Derivative Assets—$613M$493M$24M—-$45M
Increase (Decrease) in Loan, Held-for-Sale$205M-$316M—$706M—$277M
Investments in affordable housing projects and other qualified tax credits-$257M$48M———-$203M
Provision for Loan, Lease, and Other Losses$471M$458M$488M$436M$512M$479M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$8.4B$552M$28.1B$22.3B$18.8B$22.8B
Repayments of debt$10B$3.7B$15.8B$25B$18.6B$23.1B
Dividends paid$685M$679M$670M$665M$658M$645M
Increase (Decrease) in Deposits—$13.2B$2.4B—$5.5B$3.7B
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$76M$104M$60M$104M$56M$104M
Other, net—-$62M-$14M—-$13M-$74M
Change in other borrowed funds$8.3B-$5.5B-$7.1B$12.8B-$1.5B-$406M
Net cash from financing activities—$3.3B$6.1B—$1.7B$1.1B
Repurchases of common stock$500M$500M$750M$500M$750M$1.1B

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$68M$38M$132M$26M$0-$25M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments for (Proceeds from) Loans Receivable—$2.4B$10.4B$5.3B$5.6B$1.4B
Payment for (Proceeds from) Other Investing Activity—-$82M$263M$513M$811M$1M
Payment for Acquisition, Loan, Held-for-Investment$1.3B$500M$168M$150M$74M$0
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$3.8B$3.9B$4.2B$4B$4.3B$4B
Sale of investments$32M$722M$387M$4M$1.6B$52M
Sales of notes receivable originally classified as held for investment$210M$174M$184M$81M$176M$231M
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

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$128M$2.4B-$720M-$4.6B-$475M-$180M