Operating
Truist Financial·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $922M | $1.4B | $1.3B | $1.3B | $1.2B | $1.5B | $1.4B | $1.5B |
| Net cash from operating activities | $845M | $1.5B | $775M | $746M | $914M | $1.5B | $2.6B | $679M |
| Provision for Loan, Lease, and Other Losses | $451M | $448M | $471M | $458M | $488M | $436M | $512M | $479M |
| Other working capital changes | $142M | $383M | $185M | $190M | $119M | $0 | $245M | -$388M |
| Increase (Decrease) in Loan, Held-for-Sale | $83M | — | $205M | -$316M | — | $706M | — | $277M |
| Investments in affordable housing projects and other qualified tax credits | -$257M | -$257M | -$257M | $48M | — | — | — | -$203M |
| Depreciation Nonproduction | $151M | $145M | $153M | $145M | $139M | $130M | $133M | $129M |
| Change in other assets | $38M | $49M | $531M | $72M | $73M | $24M | $513M | $85M |
| Amortization of intangibles | $89M | $84M | $84M | $75M | $73M | $72M | $70M | $64M |
| Increase (Decrease) in Derivative Assets | $725M | $993M | — | $613M | $493M | $24M | — | -$45M |