TFC
Truist Financial Corp
NYSE: TFC · FINANCIAL SERVICES · BANKS - REGIONAL
$50.65
-0.98% today
Updated 2026-04-29
Market cap
$63.10B
P/E ratio
12.54
P/S ratio
3.38x
EPS (TTM)
$4.04
Dividend yield
4.07%
52W range
$37 – $56
Volume
9.4M
Truist Financial Corp (TFC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $767.00M | $1.11B | $5.36B | $-493.00M | $2.90B | $4.28B | $3.70B | $5.34B | $3.21B | $3.13B | $3.12B | $4.63B | $4.35B | $1.52B | $7.44B | $7.89B | $11.08B | $8.63B | $2.16B | $5.74B |
| Capital expenditures | $250.00M | $256.00M | $219.00M | $174.00M | $428.00M | $224.00M | $145.00M | $2.68B | $4.80B | $2.77B | $2.76B | $363.00M | $363.00M | $656.00M | $815.00M | $442.00M | $564.00M | $17.00M | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $58.00M | $70.00M | $75.00M | $62.00M | $79.00M | $98.00M | $97.00M | $96.00M | $102.00M | $106.00M | $115.00M | $132.00M | $141.00M | $165.00M | $353.00M | $320.00M | $318.00M | $320.00M | — | — |
| Free cash flow | $517.00M | $856.00M | $5.14B | $-667.00M | $2.47B | $4.05B | $3.55B | $2.66B | $-1.59B | $365.00M | $358.00M | $4.27B | $3.99B | $864.00M | $6.62B | $7.45B | $10.52B | $8.61B | $2.16B | $5.74B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $863.00M | $962.00M | $1.02B | $820.00M | $415.00M | $446.00M | $564.00M | $912.00M | $814.00M | $937.00M | $1.09B | $1.18B | $1.38B | $1.46B | $2.73B | $2.85B | $2.99B | $3.13B | $3.13B | $3.00B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-591.00M | $-874.00M | $160.00M | $1.39B | $225.00M | $-1.22B | $904.00M | $15.22B | $-197.00M | $1.43B | — | — | — | — |