57/100B49.645
USD
-0.31
(-0.62%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.22Revenue estimate 5.32B
Q4 FY2026 · Earnings report
EPS estimate 1.22Revenue estimate 5.32B
Truist Financial cash on hand 1989–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Truist Financial had 4.23B USD in cash and short-term investments on 30 September 2026, down 89.8% on a year before. At the end of fiscal year 2025 it had 45.37B USD.
Last updated 7 Nov 2026 · Next report 20 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 4.23B | -89.77% | 65.79B | -61.56B |
| FY2025 | 31 Dec 2025 | 45.37B | +2.36% | 69.80B | -24.44B |
| FY2024 | 31 Dec 2024 | 44.32B | -54.59% | 62.27B | -17.94B |
| FY2023 | 31 Dec 2023 | 97.60B | +4.69% | 62.12B | 35.48B |
| FY2022 | 31 Dec 2022 | 93.22B | -46.24% | 65.07B | 28.15B |
| FY2021 | 31 Dec 2021 | 173.42B | +24.18% | 40.89B | 132.53B |
| FY2020 | 31 Dec 2020 | 139.66B | +48.90% | 45.30B | 94.35B |
| FY2019 | 31 Dec 2019 | 93.79B | +224.74% | 58.88B | 34.92B |
| FY2018 | 31 Dec 2018 | 28.88B | +5.95% | 28.89B | -5.00M |
| FY2017 | 31 Dec 2017 | 27.26B | -12.08% | 28.59B | -1.33B |
| FY2016 | 31 Dec 2016 | 31.01B | +6.89% | 24.78B | 6.23B |
| FY2015 | 31 Dec 2015 | 29.01B | +24.86% | 30.96B | -1.95B |
| FY2014 | 31 Dec 2014 | 23.23B | -3.69% | 28.25B | -5.02B |
| FY2013 | 31 Dec 2013 | 24.12B | -14.02% | 25.21B | -1.09B |
| FY2012 | 31 Dec 2012 | 28.05B | +5.70% | 21.38B | 6.67B |
| FY2011 | 31 Dec 2011 | 26.54B | +3.94% | 27.47B | -929.00M |
| FY2010 | 31 Dec 2010 | 25.54B | -28.62% | 31.24B | -5.71B |
| FY2009 | 31 Dec 2009 | 35.77B | +0.45% | 33.47B | 2.30B |
| FY2008 | 31 Dec 2008 | 35.61B | +42.08% | 28.03B | 7.59B |
| FY2007 | 31 Dec 2007 | 25.07B | +7.42% | 29.18B | -4.12B |
| FY2006 | 31 Dec 2006 | 23.33B | +4.26% | 23.99B | -658.00M |
| FY2005 | 31 Dec 2005 | 22.38B | +703.55% | 19.71B | 2.67B |
| FY2004 | 31 Dec 2004 | 2.79B | +11.89% | 18.11B | -15.32B |
| FY2003 | 31 Dec 2003 | 2.49B | +19.80% | 18.14B | -15.65B |
| FY2002 | 31 Dec 2002 | 2.08B | +4.61% | 18.98B | -16.91B |
| FY2001 | 31 Dec 2001 | 1.99B | +11.77% | 18.37B | -16.38B |
| FY2000 | 31 Dec 2000 | 1.78B | +14.79% | 15.96B | -14.18B |
| FY1999 | 31 Dec 1999 | 1.55B | +38.20% | 14.05B | -12.50B |
| FY1998 | 31 Dec 1998 | 1.12B | -6.09% | 11.78B | -10.66B |
| FY1997 | 31 Dec 1997 | 1.19B | +28.63% | 7.03B | -5.83B |
| FY1996 | 31 Dec 1996 | 927.30M | +31.94% | 4.33B | -3.41B |
| FY1995 | 31 Dec 1995 | 702.80M | +155.94% | 3.88B | -3.17B |
| FY1994 | 31 Dec 1994 | 274.60M | +9.32% | 1.85B | -1.58B |
| FY1993 | 31 Dec 1993 | 251.20M | -1.53% | 795.70M | -544.50M |
| FY1992 | 31 Dec 1992 | 255.10M | +28.77% | 397.30M | -142.20M |
| FY1991 | 31 Dec 1991 | 198.10M | +8.37% | 238.10M | -40.00M |
| FY1990 | 31 Dec 1990 | 182.80M | -23.16% | 322.30M | -139.50M |
| FY1989 | 31 Dec 1989 | 237.90M | — | 294.30M | -56.40M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 4.23B | -89.77% | 65.79B | -61.56B |
| Q2 FY2026 | 30 Jun 2026 | 4.71B | -89.74% | 69.86B | -65.15B |
| Q1 FY2026 | 31 Mar 2026 | 44.05B | -5.19% | 69.06B | -25.01B |
| Q4 FY2025 | 31 Dec 2025 | 45.37B | +2.36% | 69.80B | -24.44B |
| Q3 FY2025 | 30 Sept 2025 | 41.35B | -5.47% | 71.11B | -29.76B |
| Q2 FY2025 | 30 Jun 2025 | 45.86B | +3.55% | 61.06B | -15.20B |
| Q1 FY2025 | 31 Mar 2025 | 46.47B | +24.09% | 55.76B | -9.29B |
| Q4 FY2024 | 31 Dec 2024 | 44.32B | -54.59% | 62.27B | -17.94B |
| Q3 FY2024 | 30 Sept 2024 | 43.74B | +29.56% | 55.08B | -11.34B |
| Q2 FY2024 | 30 Jun 2024 | 44.28B | +34.91% | 57.43B | -13.15B |
| Q1 FY2024 | 31 Mar 2024 | 37.45B | -6.69% | 65.40B | -27.95B |
| Q4 FY2023 | 31 Dec 2023 | 97.60B | +4.69% | 62.12B | 35.48B |
| Q3 FY2023 | 30 Sept 2023 | 33.76B | +44.89% | 64.27B | -30.51B |
| Q2 FY2023 | 30 Jun 2023 | 32.82B | +35.42% | 68.74B | -35.92B |
| Q1 FY2023 | 31 Mar 2023 | 40.13B | -64.76% | 93.12B | -52.98B |
| Q4 FY2022 | 31 Dec 2022 | 93.22B | -46.24% | 65.07B | 28.15B |
| Q3 FY2022 | 30 Sept 2022 | 23.30B | -86.36% | 56.50B | -33.20B |
| Q2 FY2022 | 30 Jun 2022 | 24.24B | -85.44% | 43.64B | -19.40B |
| Q1 FY2022 | 31 Mar 2022 | 113.88B | -26.97% | 38.54B | 75.34B |
| Q4 FY2021 | 31 Dec 2021 | 173.42B | +24.18% | 40.89B | 132.53B |
| Q3 FY2021 | 30 Sept 2021 | 170.87B | +38.64% | 42.75B | 128.11B |
| Q2 FY2021 | 30 Jun 2021 | 166.44B | +39.86% | 43.21B | 123.23B |
| Q1 FY2021 | 31 Mar 2021 | 155.94B | +35.90% | 43.28B | 112.66B |
| Q4 FY2020 | 31 Dec 2020 | 139.66B | +48.90% | 45.30B | 94.35B |
| Q3 FY2020 | 30 Sept 2020 | 123.24B | +215.97% | 46.79B | 76.45B |
| Q2 FY2020 | 30 Jun 2020 | 119.00B | +317.73% | 47.36B | 71.65B |
| Q1 FY2020 | 31 Mar 2020 | 114.75B | +293.09% | 78.36B | 36.39B |
| Q4 FY2019 | 31 Dec 2019 | 93.79B | +224.74% | 58.88B | 34.92B |
| Q3 FY2019 | 30 Sept 2019 | 39.00B | +42.91% | 35.93B | 3.08B |
| Q2 FY2019 | 30 Jun 2019 | 28.49B | +6.14% | 32.98B | -4.50B |
| Q1 FY2019 | 31 Mar 2019 | 29.19B | +4.51% | 31.03B | -1.84B |
| Q4 FY2018 | 31 Dec 2018 | 28.88B | +5.95% | 28.89B | -5.00M |
| Q3 FY2018 | 30 Sept 2018 | 27.29B | +5.45% | 32.89B | -5.60B |
| Q2 FY2018 | 30 Jun 2018 | 26.84B | -10.26% | 27.66B | -817.00M |
| Q1 FY2018 | 31 Mar 2018 | 27.93B | -9.03% | 27.73B | 199.00M |
| Q4 FY2017 | 31 Dec 2017 | 27.26B | -12.08% | 28.59B | -1.33B |
| Q3 FY2017 | 30 Sept 2017 | 25.88B | -20.17% | 28.78B | -2.90B |
| Q2 FY2017 | 30 Jun 2017 | 29.91B | -3.08% | 27.88B | 2.03B |
| Q1 FY2017 | 31 Mar 2017 | 30.70B | +2.65% | 23.65B | 7.05B |
| Q4 FY2016 | 31 Dec 2016 | 31.01B | +6.89% | 24.78B | 6.23B |
| Q3 FY2016 | 30 Sept 2016 | 32.42B | +19.95% | 26.19B | 6.23B |
| Q2 FY2016 | 30 Jun 2016 | 30.86B | +29.63% | 25.16B | 5.70B |
| Q1 FY2016 | 31 Mar 2016 | 29.91B | +27.53% | 26.29B | 3.62B |
| Q4 FY2015 | 31 Dec 2015 | 29.01B | +24.86% | 30.96B | -1.95B |
| Q3 FY2015 | 30 Sept 2015 | 27.03B | +16.55% | 26.84B | 188.00M |
| Q2 FY2015 | 30 Jun 2015 | 23.80B | +1.80% | 26.69B | -2.89B |
| Q1 FY2015 | 31 Mar 2015 | 23.45B | +3.89% | 25.96B | -2.51B |
| Q4 FY2014 | 31 Dec 2014 | 23.23B | -3.69% | 28.25B | -5.02B |
| Q3 FY2014 | 30 Sept 2014 | 23.19B | -7.88% | 25.34B | -2.15B |
| Q2 FY2014 | 30 Jun 2014 | 23.38B | -12.29% | 25.43B | -2.05B |
| Q1 FY2014 | 31 Mar 2014 | 22.57B | -16.65% | 26.25B | -3.68B |
| Q4 FY2013 | 31 Dec 2013 | 24.12B | -14.02% | 25.21B | -1.09B |
| Q3 FY2013 | 30 Sept 2013 | 25.17B | +653.49% | 24.71B | 463.00M |
| Q2 FY2013 | 30 Jun 2013 | 26.66B | +629.44% | 22.09B | 4.57B |
| Q1 FY2013 | 31 Mar 2013 | 27.08B | +612.68% | 21.01B | 6.08B |
| Q4 FY2012 | 31 Dec 2012 | 28.05B | +5.70% | 21.38B | 6.67B |
| Q3 FY2012 | 30 Sept 2012 | 3.34B | -20.81% | 22.31B | -18.97B |
| Q2 FY2012 | 30 Jun 2012 | 3.66B | +44.12% | 25.76B | -22.10B |
| Q1 FY2012 | 31 Mar 2012 | 3.80B | +100.53% | 26.20B | -22.40B |
| Q4 FY2011 | 31 Dec 2011 | 26.54B | +3.94% | 27.47B | -929.00M |
| Q3 FY2011 | 30 Sept 2011 | 4.22B | +94.51% | 26.11B | -21.89B |
| Q2 FY2011 | 30 Jun 2011 | 2.54B | +15.22% | 28.22B | -25.69B |
| Q1 FY2011 | 31 Mar 2011 | 1.90B | +3.05% | 27.78B | -25.88B |
| Q4 FY2010 | 31 Dec 2010 | 25.54B | -28.62% | 31.24B | -5.71B |
| Q3 FY2010 | 30 Sept 2010 | 2.17B | +15.93% | 22.11B | -19.94B |
| Q2 FY2010 | 30 Jun 2010 | 2.20B | +10.77% | 28.17B | -25.97B |
| Q1 FY2010 | 31 Mar 2010 | 1.84B | +8.24% | 28.45B | -26.61B |
| Q4 FY2009 | 31 Dec 2009 | 35.77B | +0.45% | 33.47B | 2.30B |
| Q3 FY2009 | 30 Sept 2009 | 1.87B | -10.69% | 29.67B | -27.80B |
| Q2 FY2009 | 30 Jun 2009 | 1.99B | -19.39% | 30.74B | -28.75B |
| Q1 FY2009 | 31 Mar 2009 | 1.70B | -33.74% | 31.68B | -29.98B |
| Q4 FY2008 | 31 Dec 2008 | 35.61B | +42.08% | 28.03B | 7.59B |
| Q3 FY2008 | 30 Sept 2008 | 2.10B | -5.50% | 31.41B | -29.32B |
| Q2 FY2008 | 30 Jun 2008 | 2.47B | -1.95% | 31.36B | -28.90B |
| Q1 FY2008 | 31 Mar 2008 | 2.56B | +14.72% | 31.15B | -28.59B |
| Q4 FY2007 | 31 Dec 2007 | 25.07B | +7.42% | 29.18B | -4.12B |
| Q3 FY2007 | 30 Sept 2007 | 2.22B | -12.07% | 29.68B | -27.46B |
| Q2 FY2007 | 30 Jun 2007 | 2.51B | -7.63% | 27.72B | -25.21B |
| Q1 FY2007 | 31 Mar 2007 | 2.24B | -3.07% | 26.71B | -24.47B |
| Q4 FY2006 | 31 Dec 2006 | 23.33B | +4.26% | 23.99B | -658.00M |
| Q3 FY2006 | 30 Sept 2006 | 2.52B | +8.58% | 23.39B | -20.87B |
| Q2 FY2006 | 30 Jun 2006 | 2.72B | +10.41% | 21.99B | -19.27B |
| Q1 FY2006 | 31 Mar 2006 | 2.31B | +12.32% | 19.40B | -17.10B |
| Q4 FY2005 | 31 Dec 2005 | 22.38B | +703.55% | 19.71B | 2.67B |
| Q3 FY2005 | 30 Sept 2005 | 2.32B | +11.28% | 18.91B | -16.59B |
| Q2 FY2005 | 30 Jun 2005 | 2.46B | +8.04% | 19.09B | -16.63B |
| Q1 FY2005 | 31 Mar 2005 | 2.05B | -3.08% | 20.28B | -18.23B |
| Q4 FY2004 | 31 Dec 2004 | 2.79B | +11.89% | 18.11B | -15.32B |
| Q3 FY2004 | 30 Sept 2004 | 2.09B | -12.88% | 17.61B | -15.52B |
| Q2 FY2004 | 30 Jun 2004 | 2.28B | -12.15% | 16.76B | -14.48B |
| Q1 FY2004 | 31 Mar 2004 | 2.12B | +0.66% | 16.37B | -14.26B |
| Q4 FY2003 | 31 Dec 2003 | 2.49B | +19.80% | 18.14B | -15.65B |
| Q3 FY2003 | 30 Sept 2003 | 2.40B | +15.86% | 16.13B | -13.74B |
| Q2 FY2003 | 30 Jun 2003 | 2.60B | +47.74% | 17.46B | -14.86B |
| Q1 FY2003 | 31 Mar 2003 | 2.10B | +37.13% | 17.79B | -15.69B |
| Q4 FY2002 | 31 Dec 2002 | 2.08B | +4.61% | 18.98B | -16.91B |
| Q3 FY2002 | 30 Sept 2002 | 2.07B | +20.12% | 18.18B | -16.12B |
| Q2 FY2002 | 30 Jun 2002 | 1.76B | +12.31% | 15.91B | -14.15B |
| Q1 FY2002 | 31 Mar 2002 | 1.53B | +5.14% | 17.49B | -15.95B |
| Q4 FY2001 | 31 Dec 2001 | 1.99B | +11.77% | 18.37B | -16.38B |
| Q3 FY2001 | 30 Sept 2001 | 1.72B | +31.32% | 17.33B | -15.61B |
| Q2 FY2001 | 30 Jun 2001 | 1.57B | +23.55% | 16.42B | -14.85B |
| Q1 FY2001 | 31 Mar 2001 | 1.46B | +33.16% | 16.65B | -15.19B |
| Q4 FY2000 | 31 Dec 2000 | 1.78B | +14.79% | 15.96B | -14.18B |
| Q3 FY2000 | 30 Sept 2000 | 1.31B | +27.09% | 15.04B | -13.73B |
| Q2 FY2000 | 30 Jun 2000 | 1.27B | -20.98% | 12.44B | -11.17B |
| Q1 FY2000 | 31 Mar 2000 | 1.10B | -1.82% | 13.01B | -11.91B |
| Q4 FY1999 | 31 Dec 1999 | 1.55B | +38.20% | 14.05B | -12.50B |
| Q3 FY1999 | 30 Sept 1999 | 1.03B | — | 12.22B | -11.18B |
| Q2 FY1999 | 30 Jun 1999 | 1.60B | +73.73% | 11.51B | -9.90B |
| Q1 FY1999 | 31 Mar 1999 | 1.12B | +16.09% | 9.86B | -8.74B |
| Q4 FY1998 | 31 Dec 1998 | 1.12B | -6.09% | 11.78B | -10.66B |
| Q3 FY1998 | 30 Oct 1998 | 951.30M | — | 8.47B | -7.52B |
| Q2 FY1998 | 30 Jun 1998 | 922.80M | +38.87% | 7.50B | -6.58B |
| Q1 FY1998 | 31 Mar 1998 | 961.70M | +65.38% | 7.81B | -6.85B |
| Q4 FY1997 | 31 Dec 1997 | 1.19B | +28.63% | 7.03B | -5.83B |
| Q3 FY1997 | 30 Sept 1997 | 722.00M | +8.65% | 5.39B | -4.67B |
| Q2 FY1997 | 30 Jun 1997 | 664.50M | +11.85% | 4.84B | -4.18B |
| Q1 FY1997 | 31 Mar 1997 | 581.50M | -13.04% | 4.46B | -3.87B |
| Q4 FY1996 | 31 Dec 1996 | 927.30M | +31.94% | 4.33B | -3.41B |
| Q3 FY1996 | 30 Sept 1996 | 664.50M | +11.34% | 4.15B | -3.48B |
| Q2 FY1996 | 30 Jun 1996 | 594.10M | -16.37% | 3.74B | -3.15B |
| Q1 FY1996 | 31 Mar 1996 | 668.70M | -4.36% | 3.17B | -2.50B |
| Q4 FY1995 | 31 Dec 1995 | 702.80M | +155.94% | 3.88B | -3.17B |
| Q3 FY1995 | 30 Sept 1995 | 596.80M | +47.21% | 4.32B | -3.72B |
| Q2 FY1995 | 30 Jun 1995 | 710.40M | +154.71% | 4.46B | -3.75B |
| Q1 FY1995 | 31 Mar 1995 | 699.20M | +96.51% | 3.59B | -2.89B |
| Q4 FY1994 | 31 Dec 1994 | 274.60M | +9.32% | 1.85B | -1.58B |
| Q3 FY1994 | 30 Sept 1994 | 405.40M | +97.27% | 1.56B | -1.16B |
| Q2 FY1994 | 30 Jun 1994 | 278.90M | +53.66% | 1.35B | -1.07B |
| Q1 FY1994 | 31 Mar 1994 | 355.80M | +68.23% | 1.11B | -751.70M |
| Q4 FY1993 | 31 Dec 1993 | 251.20M | -1.53% | 795.70M | -544.50M |
| Q3 FY1993 | 30 Sept 1993 | 205.50M | -3.97% | 665.20M | -459.70M |
| Q2 FY1993 | 30 Jun 1993 | 181.50M | -19.87% | 431.60M | -250.10M |
| Q1 FY1993 | 31 Mar 1993 | 211.50M | -39.52% | 422.50M | -211.00M |
| Q4 FY1992 | 31 Dec 1992 | 255.10M | +28.77% | 397.30M | -142.20M |
| Q3 FY1992 | 30 Sept 1992 | 214.00M | -19.06% | 444.00M | -230.00M |
| Q2 FY1992 | 30 Jun 1992 | 226.50M | -0.09% | 447.70M | -221.20M |
| Q1 FY1992 | 31 Mar 1992 | 349.70M | +110.16% | 446.20M | -96.50M |
| Q4 FY1991 | 31 Dec 1991 | 198.10M | +8.37% | 238.10M | -40.00M |
| Q3 FY1991 | 30 Sept 1991 | 264.40M | +32.60% | 286.40M | -22.00M |
| Q2 FY1991 | 30 Jun 1991 | 226.70M | +22.61% | 314.20M | -87.50M |
| Q1 FY1991 | 31 Mar 1991 | 166.40M | -11.35% | 349.30M | -182.90M |
| Q4 FY1990 | 31 Dec 1990 | 182.80M | -23.16% | 322.30M | -139.50M |
| Q3 FY1990 | 30 Sept 1990 | 199.40M | +31.10% | 428.10M | -228.70M |
| Q2 FY1990 | 30 Jun 1990 | 184.90M | — | 364.80M | -179.90M |
| Q1 FY1990 | 31 Mar 1990 | 187.70M | — | 436.70M | -249.00M |
| Q4 FY1989 | 31 Dec 1989 | 237.90M | — | 294.30M | -56.40M |
| Q3 FY1989 | 30 Sept 1989 | 152.10M | — | 414.30M | -262.20M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Truist Financial's cash
Source: Financial Modeling Prep