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Truist Financial TFC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
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F.N.B. CorporationFNB
$213M+40.1%
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Wells Fargo & CompanyWFC
$7.24B+50.1%
CTB
Community Trust BancorpCTBI
$102.75M-11.3%
M&T Bank logo
M&T BankMTB
First Horizon logo
First HorizonFHN

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$62.03B+17.6%
P/E11.2×+0.5×
P/S-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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Truist Financial (TFC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $4.03B in Q1 2026.
How has Truist Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Truist Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 3.1% year-over-year, from $3.91B to $4.03B.
What is the long-term trend for Truist Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Truist Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -16.6% compound annual growth rate (CAGR), from $33.97B to $16.46B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.