What is Truist Financial's net change in cash?

Truist Financial (TFC) reported net change in cash of -$180M in Q1 2026.

How has Truist Financial's net change in cash changed year-over-year?

Truist Financial's net change in cash decreased by 107.5% year-over-year, from $2.4B to -$180M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Truist Financial TFC Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

M&T BankMTB

-$2.42B-222%

First HorizonFHN

$48M-54.7%

F.N.B. CorporationFNB

$161M+519%

Bank of AmericaBAC

$10.63B+164%

Wells Fargo & CompanyWFC

$680M+103%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Truist Financial (TFC) reported net change in cash of -$180M in Q1 2026.
How has Truist Financial's net change in cash changed year-over-year?: Truist Financial's net change in cash decreased by 107.5% year-over-year, from $2.4B to -$180M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.