FN2 Earnings Intelligence
Truist Financial Corporation cash flow (quarterly)
Truist Financial Corporation (TFC-PR) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $42,171 | $41,451 | $36,852 | $36,197 | $39,288 |
| + Debt | $55,760 | $61,058 | $71,105 | $69,063 | $69,861 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $5,988 | $6,154 | $6,286 | $5,855 | $5,967 |
| % Growth | - | - | - | - | - |
| Gross Profit | $3,082 | $3,168 | $3,272 | $2,872 | $2,912 |
| % Margin | 51.5% | 51.5% | 52.1% | 49.1% | 48.8% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $1,261 | $1,240 | $1,452 | $1,481 | $1,553 |
| % Margin | 21.1% | 20.1% | 23.1% | 25.3% | 26.0% |
| Diluted EPS | $0.87 | $0.90 | $1.04 | $1.09 | $1.23 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $746 | - | - | $679 | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $5,988 | $6,154 | $6,286 | $5,855 | $5,967 |
| Gross Profit | $3,082 | $3,168 | $3,272 | $2,872 | $2,912 |
| EBITDA | - | - | - | - | - |
| Net Income | $1,261 | $1,240 | $1,452 | $1,481 | $1,553 |
| Diluted EPS | $0.87 | $0.90 | $1.04 | $1.09 | $1.23 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $42,171 | $41,451 | $36,852 | $36,197 | $39,288 |
| Short-term Debt | $23,730 | $16,631 | $29,376 | $27,441 | $26,885 |
| Long-term Debt | $32,030 | $44,427 | $41,729 | $41,622 | $42,976 |
| Total Debt | $55,760 | $61,058 | $71,105 | $69,063 | $69,861 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $746 | - | - | $679 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 51.5% | 51.5% | 52.1% | 49.1% | 48.8% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 21.1% | 20.1% | 23.1% | 25.3% | 26.0% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the TFC-PR recap when the next report posts
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