Skip to content
Screener

Truist Financial TFC Sale of investments

Sale of investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$68.2B+130%
M&T Bank logo
M&T BankMTB
$2.49B
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.39B+43.8%
CTB
Community Trust BancorpCTBI
$0-100%
Ameris Bancorp logo
Ameris BancorpABCB
$86.17M
SouthState logo
SouthStateSSB
$2.87B+589,461%

Other financials

Income statement

See full
Revenue$5.3B+5.6%
Net income$1.6B+25.2%
EPS (diluted)$1.23+36.7%

Balance sheet

See full
Total debt$69.9B+12.0%
Total equity$64.1B
Total assets$556.02B+2.2%

Cash flow

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

Valuation

See full
Market cap$63.35B+14.7%
P/E10.9×+0.3×
P/S+0.3×

Profitability

See full
Net margin28%+2.0pp
FCF margin52.7%+17.6pp

Returns & leverage

See full
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Truist Financial’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:41 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000092230-26-000062
Unaudited(Dollars in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Other, net(388)190
Net cash flows from operating activities679746
Cash Flows From Investing Activities:
Proceeds from sales of AFS securities52722
Proceeds from maturities, calls and paydowns of AFS securities4,0263,906
Purchases of AFS securities(4,800)(4,143)
Proceeds from maturities, calls and paydowns of HTM securities816833
Originations of loans and leases, net of principal collected(1,414)(2,445)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Truist Financial's sale of investments?
Truist Financial (TFC) reported sale of investments of $52M in Q1 2026.
How has Truist Financial's sale of investments changed year-over-year?
Truist Financial's sale of investments decreased by 92.8% year-over-year, from $722M to $52M.
What is the long-term trend for Truist Financial's sale of investments?
Over 4 years (2021 to 2025), Truist Financial's sale of investments has grown at a 107.0% compound annual growth rate (CAGR), from $148M to $2.72B.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

Ask your AI about Truist Financial's sale of investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude