Truist Financial Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.55B | $1.48B | $1.35B | $1.45B | $1.24B | $1.26B | $1.28B | $1.44B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $128.0M | $129.0M | $133.0M | $130.0M | $139.0M | $145.0M | $153.0M | $145.0M |
| Amortization | $63.0M | $64.0M | $70.0M | $72.0M | $73.0M | $75.0M | $84.0M | $84.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.04B | $679.0M | $2.58B | $1.50B | $914.0M | $746.0M | $775.0M | $1.53B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.87B | $-1.94B | $-4.79B | $-3.64B | $-7.71B | $-1.63B | $-7.96B | $-3.49B |
| Financing Activities | ||||||||
| Dividends Paid | $636.0M | $645.0M | $658.0M | $665.0M | $670.0M | $679.0M | $685.0M | $695.0M |
| Stock Repurchases | $1.20B | $1.13B | $750.0M | $500.0M | $750.0M | $500.0M | $500.0M | $500.0M |
| Net Cash from Financing Activities | $4.92B | $1.08B | $1.74B | $-2.46B | $6.07B | $3.29B | $7.31B | $721.0M |
| Net Change in Cash | $3.09B | $-180.0M | $-475.0M | $-4.60B | $-720.0M | $2.40B | $128.0M | $-1.24B |
| Free Cash Flow | — | — | — | — | — | — | — | — |