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Truist Financial TFC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Truist Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Investments in affordable housing projects and other qualified tax credits(1) | (203) | 48 |
| Other assets and other liabilities(1) | (1,121) | (324) |
| Other, net | (388) | 190 |
| Net cash flows from operating activities | 679 | 746 |
| Cash Flows From Investing Activities: | ||
| Proceeds from sales of AFS securities | 52 | 722 |
| Proceeds from maturities, calls and paydowns of AFS securities | 4,026 | 3,906 |
| Purchases of AFS securities | (4,800) | (4,143) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Truist Financial's operating cash flow?
- Truist Financial (TFC) reported operating cash flow of $679M in Q1 2026.
- How has Truist Financial's operating cash flow changed year-over-year?
- Truist Financial's operating cash flow decreased by 9.0% year-over-year, from $746M to $679M.
- What is the long-term trend for Truist Financial's operating cash flow?
- Over 4 years (2021 to 2025), Truist Financial's operating cash flow has grown at a -8.3% compound annual growth rate (CAGR), from $8.11B to $5.74B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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