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Truist Financial TFC Payments of Ordinary Dividends, Preferred Stock and Preference Stock

Payments of Ordinary Dividends, Preferred Stock and Preference Stock at other companies

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$73M+2.8%
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Other financials

Income statement

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Revenue$5.2B+5.2%
Net income$1.5B+17.4%
EPS (diluted)$1.09+25.3%

Balance sheet

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Total debt$70.3B
Total equity$64.2B
Total assets$548.98B

Cash flow

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Operating cash flow$679.0M-9.0%
CapEx$141.0M+10.2%
Free cash flow$2.6B-43.8%

Valuation

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Market cap$63.13B+19.7%
P/E11.4×+0.7×
P/S3.1×-0.9×

Profitability

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Net margin26.9%-9.8pp
FCF margin52.7%+17.6pp

Returns & leverage

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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:PaymentsOfDividendsPreferredStockAndPreferenceStock.

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 payments of ordinary dividends, preferred stock and preference stock?
Truist Financial (TFC) reported payments of ordinary dividends, preferred stock and preference stock of $104M in Q1 2026.
How has Truist Financial's payments of ordinary dividends, preferred stock and preference stock changed year-over-year?
Truist Financial's payments of ordinary dividends, preferred stock and preference stock decreased by 0.0% year-over-year, from $104M to $104M.
What is the long-term trend for Truist Financial's payments of ordinary dividends, preferred stock and preference stock?
Over 4 years (2021 to 2025), Truist Financial's payments of ordinary dividends, preferred stock and preference stock has grown at a -3.1% compound annual growth rate (CAGR), from $367M to $324M.
What does payments of ordinary dividends, preferred stock and preference stock mean?
Cash outflows specifically designated for dividend payments to holders of preferred or preference stock. Unlike common dividends, these are often fixed obligations that must be satisfied before common shareholders receive distributions. This reflects the cost of maintaining preferred equity as a layer of the capital stack.