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Truist Financial TFC Other Working Capital

Other Working Capital at other companies

JPMorgan ChaseJPM

$500M-79.1%

M&T BankMTB

$97M-30.7%

First HorizonFHN

$14M+800%

F.N.B. CorporationFNB

$25M-77.7%

Bank of AmericaBAC

-$238M-1,388%

Wells Fargo & CompanyWFC

-$299M+91.1%

Other financials

Income statement

Revenue$5.2B+5.2%

Net income$1.5B+17.4%

EPS (diluted)$1.09+25.3%

Balance sheet

Total debt$70.3B—

Total equity$64.2B—

Total assets$548.98B—

Cash flow

Operating cash flow$679.0M-9.0%

CapEx$141.0M+10.2%

Free cash flow$2.6B-43.8%

Valuation

Market cap$62.07B+11.4%

P/E11.2×+0.6×

P/S3×+0.2×

Profitability

Net margin26.9%-9.8pp

FCF margin52.7%+17.6pp

Returns & leverage

Return on equity8.2%—

Debt / equity1.1×—

Where this comes from

Reported directly by Truist Financial in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Truist Financial’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Truist Financial's other working capital?: Truist Financial (TFC) reported other working capital of -$388M in Q1 2026.
How has Truist Financial's other working capital changed year-over-year?: Truist Financial's other working capital decreased by 304.2% year-over-year, from $190M to -$388M.
What is the long-term trend for Truist Financial's other working capital?: Over 4 years (2021 to 2025), Truist Financial's other working capital has grown at a 24.7% compound annual growth rate (CAGR), from $229M to $554M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.