Truist Financial Corp
F:BBK

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Truist Financial Corp
F:BBK
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Price: 42.595 EUR 2.42% Market Closed
Market Cap: €57B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-68%
5Y
-14%
10Y
+9%
Investing Cash Flow
+
3Y
+33%
5Y
-
10Y
-2 016%
Financing Cash Flow
+
3Y
-34%
5Y
-45%
10Y
-

Cash Flow Statement
Truist Financial Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
974
1 047
1 138
1 244
1 303
1 321
1 309
1 097
1 065
1 066
1 150
1 447
1 558
1 625
1 612
1 641
1 654
1 690
1 732
1 707
1 528
1 518
1 547
1 573
1 746
1 753
1 727
1 645
1 529
1 419
1 195
990
877
753
769
831
854
894
997
1 149
1 332
1 543
1 754
1 879
2 028
1 839
1 877
1 690
1 730
2 052
1 954
2 206
2 206
2 175
2 198
2 170
2 123
2 146
2 232
2 341
2 442
2 298
2 385
2 391
2 415
2 780
2 928
3 119
3 257
3 264
3 327
3 316
3 237
3 502
3 575
3 888
4 492
4 902
5 602
6 165
6 437
6 380
6 254
6 187
6 267
6 366
6 179
5 725
(1 047)
(1 362)
(1 785)
(1 526)
4 840
4 901
5 219
5 229
Depreciation & Amortization
244
232
224
225
265
270
271
283
208
229
255
263
270
274
299
303
303
303
279
317
292
293
294
257
283
287
289
296
298
304
311
319
339
357
375
383
382
376
368
365
363
358
365
381
391
406
416
415
421
424
421
424
424
427
434
446
461
481
513
533
555
565
560
558
550
551
550
550
555
554
557
559
630
892
1 173
1 420
1 608
1 554
1 476
1 442
1 384
1 371
1 374
1 344
1 366
1 350
1 306
1 284
1 215
1 172
1 111
1 038
979
926
898
871
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
185
0
0
0
419
0
0
0
307
0
0
0
134
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58
86
100
114
70
58
66
52
75
78
73
87
62
59
63
70
79
87
91
94
98
99
100
104
97
97
106
103
96
91
92
95
102
105
104
106
106
110
113
114
115
118
124
128
132
133
134
136
141
142
145
147
165
212
261
326
353
360
363
342
320
314
310
309
261
264
258
254
298
278
291
284
292
309
304
311
Other Non-Cash Items
2
(3)
(11)
5
(9)
30
35
39
100
153
190
227
185
187
187
189
169
153
151
159
165
185
181
168
191
178
181
182
169
161
149
130
119
109
105
106
687
789
889
1 014
753
710
667
574
265
495
165
660
612
325
615
56
185
181
234
268
278
282
206
(10)
114
509
529
750
524
133
134
136
141
142
145
(412)
165
212
261
(2 179)
(2 337)
(1 270)
(1 659)
1 621
1 296
1 136
2 585
3 972
3 836
2 838
2 107
838
6 487
6 754
789
(658)
(5 428)
(6 296)
(1 250)
(265)
Cash Taxes Paid
148
159
214
296
235
232
203
200
107
174
96
125
346
461
706
811
780
684
738
882
791
2 025
2 143
2 143
2 233
979
1 036
722
730
805
595
584
431
929
820
888
972
341
(46)
(110)
(82)
(27)
471
471
347
378
399
513
677
633
692
427
322
392
298
640
655
629
558
783
844
904
768
414
429
293
302
119
99
146
(285)
542
443
392
695
128
126
143
777
777
792
804
631
469
479
462
621
842
780
787
599
757
830
838
621
264
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 404)
0
0
839
1 120
1 354
0
1 210
918
1 090
1 315
792
765
737
728
714
734
779
769
785
775
607
727
746
819
1 054
1 091
1 227
1 408
1 571
1 782
1 946
1 921
2 260
2 220
1 990
1 834
1 324
1 003
934
859
767
828
1 186
2 007
3 518
5 618
7 455
9 138
10 297
10 888
11 372
11 340
10 892
10 516
10 244
Change in Working Capital
(1 126)
24
271
(141)
(742)
(511)
(2 181)
(96)
2 446
1 368
3 127
2 852
876
1 109
(147)
(585)
(418)
(463)
16
(1 325)
(1 218)
(1 107)
(1 877)
(1 963)
(1 108)
(1 939)
(366)
(235)
3 357
(5 655)
(2 694)
2 613
(1 828)
8 196
5 668
1 398
975
2 233
2 424
2 374
1 643
1 796
545
53
611
(887)
526
(390)
2 238
2 401
580
2 069
261
(932)
(645)
590
269
685
1 019
(998)
4
31
268
1 738
1 146
1 321
962
849
396
(664)
(918)
(128)
(2 512)
2 287
926
1 456
3 674
(2 410)
717
(3 735)
(1 225)
(1 150)
(1 847)
851
(388)
833
1 560
1 942
1 976
959
4 523
4 911
1 773
4 369
(898)
(1 903)
Cash from Operating Activities
94
N/A
1 299
+1 283%
1 623
+25%
1 333
-18%
816
-39%
1 109
+36%
(565)
N/A
1 324
N/A
3 819
+188%
2 816
-26%
4 722
+68%
4 789
+1%
2 889
-40%
3 196
+11%
1 951
-39%
1 548
-21%
1 708
+10%
1 683
-1%
2 177
+29%
859
-61%
767
-11%
889
+16%
145
-84%
35
-76%
1 112
+3 090%
279
-75%
1 831
+556%
1 888
+3%
5 353
+184%
(3 771)
N/A
(1 039)
+72%
4 052
N/A
(493)
N/A
9 415
N/A
6 917
-27%
2 718
-61%
2 898
+7%
4 292
+48%
4 678
+9%
4 902
+5%
4 276
-13%
4 407
+3%
3 331
-24%
2 887
-13%
3 714
+29%
2 272
-39%
3 403
+50%
2 794
-18%
5 308
+90%
5 509
+4%
3 877
-30%
5 062
+31%
3 210
-37%
1 985
-38%
2 355
+19%
3 608
+53%
3 131
-13%
3 594
+15%
3 970
+10%
1 866
-53%
3 115
+67%
3 403
+9%
3 742
+10%
5 437
+45%
4 635
-15%
4 785
+3%
4 574
-4%
4 654
+2%
4 349
-7%
3 296
-24%
3 111
-6%
3 335
+7%
1 520
-54%
6 893
+353%
5 935
-14%
4 585
-23%
7 437
+62%
2 776
-63%
6 136
+121%
5 493
-10%
7 892
+44%
7 737
-2%
8 366
+8%
12 354
+48%
11 081
-10%
11 387
+3%
11 152
-2%
9 789
-12%
8 631
-12%
7 523
-13%
4 638
-38%
3 765
-19%
2 164
-43%
3 900
+80%
3 969
+2%
3 932
-1%
Investing Cash Flow
Capital Expenditures
(190)
(188)
(160)
(178)
(184)
(185)
(211)
(207)
(213)
(227)
(249)
(280)
(220)
(186)
(170)
(144)
(198)
(217)
(232)
(248)
(250)
(262)
(258)
(248)
(256)
(245)
(237)
(224)
(219)
(207)
(194)
(195)
(174)
(394)
(418)
(416)
(428)
(213)
(206)
(234)
0
(197)
(181)
(165)
0
0
(221)
(216)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(34)
0
(150)
0
(580)
(702)
(716)
(815)
(450)
(404)
(413)
(442)
0
0
0
(564)
0
0
0
0
0
0
0
0
0
0
0
Other Items
(862)
(1 267)
(1 546)
471
(1 095)
(272)
1 290
1 644
1 459
(2 513)
(3 926)
(6 812)
(6 955)
(5 887)
(7 630)
(8 790)
(8 544)
(7 344)
(7 382)
(6 937)
(7 037)
(6 860)
(6 995)
(7 518)
(7 206)
(8 693)
(7 752)
(5 312)
(18 104)
(1 751)
(12 592)
(6 301)
7 407
(5 814)
15 567
7 017
6 407
3 464
(7 695)
(11 675)
(18 007)
(17 609)
(17 925)
(10 097)
(7 047)
(3 250)
(3 515)
(3 691)
(4 209)
(7 437)
(6 125)
(7 896)
(4 015)
(1 557)
358
(989)
(1 849)
(4 423)
(4 734)
(4 094)
(976)
99
(1 548)
(1 471)
(5 410)
(4 501)
(4 347)
(4 941)
(4 963)
(5 718)
(6 207)
(11 485)
8 348
(10 151)
(228)
4 232
(42 837)
(20 568)
(38 304)
(49 074)
(31 614)
(34 866)
(35 569)
(31 215)
(29 408)
(31 424)
(9 086)
7 666
22 858
30 811
43 393
31 551
18 598
11 064
(20 790)
(20 931)
Cash from Investing Activities
(1 052)
N/A
(1 455)
-38%
(1 706)
-17%
293
N/A
(1 278)
N/A
(457)
+64%
1 079
N/A
1 437
+33%
1 246
-13%
(2 740)
N/A
(4 175)
-52%
(7 092)
-70%
(7 175)
-1%
(6 074)
+15%
(7 800)
-28%
(8 934)
-15%
(8 742)
+2%
(7 562)
+14%
(7 614)
-1%
(7 185)
+6%
(7 287)
-1%
(7 122)
+2%
(7 253)
-2%
(7 767)
-7%
(7 462)
+4%
(8 938)
-20%
(7 989)
+11%
(5 536)
+31%
(18 323)
-231%
(1 958)
+89%
(12 786)
-553%
(6 496)
+49%
7 233
N/A
(6 208)
N/A
15 149
N/A
6 601
-56%
5 979
-9%
3 251
-46%
(7 901)
N/A
(11 909)
-51%
(18 007)
-51%
(17 806)
+1%
(18 106)
-2%
(10 262)
+43%
(7 047)
+31%
(3 229)
+54%
(3 619)
-12%
(3 790)
-5%
(4 209)
-11%
(7 437)
-77%
(5 960)
+20%
(7 680)
-29%
(4 015)
+48%
(1 557)
+61%
358
N/A
(989)
N/A
(1 849)
-87%
(4 423)
-139%
(4 734)
-7%
(4 094)
+14%
(976)
+76%
99
N/A
(1 548)
N/A
(1 471)
+5%
(5 410)
-268%
(4 501)
+17%
(4 347)
+3%
(4 941)
-14%
(4 963)
0%
(5 752)
-16%
(6 207)
-8%
(11 601)
-87%
8 348
N/A
(10 581)
N/A
(814)
+92%
3 632
N/A
(43 652)
N/A
(21 018)
+52%
(38 708)
-84%
(49 487)
-28%
(32 056)
+35%
(35 209)
-10%
(35 836)
-2%
(31 343)
+13%
(29 972)
+4%
(31 988)
-7%
(9 650)
+70%
7 102
N/A
22 858
+222%
30 811
+35%
43 393
+41%
31 551
-27%
18 598
-41%
11 064
-41%
(20 790)
N/A
(20 931)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(449)
(231)
(445)
(396)
(741)
(820)
(564)
(856)
(749)
(791)
(805)
(519)
(362)
(371)
(441)
(288)
(406)
(620)
(1 094)
(1 104)
(845)
(502)
72
(52)
(190)
(190)
(210)
3
3 294
3 291
1 857
2 673
(474)
(445)
1 013
111
110
63
51
40
0
9
564
1 679
2 116
2 110
2 044
924
487
747
0
245
0
0
0
59
68
519
518
315
(70)
(595)
(840)
(1 616)
(1 613)
(1 883)
(1 923)
(1 203)
(1 205)
(861)
(575)
(417)
(42)
(545)
1 999
2 949
2 949
1 996
(1 623)
(2 531)
(3 031)
(1 575)
(750)
(750)
(250)
0
0
0
0
0
0
(500)
(1 750)
(2 250)
(3 000)
(3 000)
Net Issuance of Debt
2 357
(139)
(1 474)
(191)
(426)
(147)
1 100
(2 788)
(1 596)
(2 081)
(1 528)
1 232
(291)
3 713
2 157
1 238
1 546
(987)
2 674
3 877
3 664
5 298
3 585
4 251
3 126
3 406
3 231
1 439
(1 014)
303
(760)
(5 572)
(2 619)
(6 617)
(6 441)
(1 931)
(2 270)
(797)
58
(1 983)
(2 287)
(1 753)
(2 558)
(3 887)
(3 487)
(4 787)
(3 297)
3 009
3 804
5 216
3 317
481
1 177
(443)
863
1
(1 143)
(1 154)
(4 532)
(2 425)
(5 552)
(5 037)
2 058
1 942
4 962
4 396
196
4 575
476
3 166
4 930
2 548
4 112
20 057
(12 323)
(15 668)
(13 758)
(33 678)
(2 779)
(2 802)
(4 031)
(3 873)
1 178
14 947
26 540
55 127
25 719
8 285
(2 678)
(27 614)
(11 466)
(7 634)
361
(10 091)
3 014
13 312
Cash Paid for Dividends
(434)
(448)
(473)
(501)
(522)
(539)
(551)
(593)
(628)
(666)
(705)
(721)
(739)
(758)
(773)
(786)
(801)
(815)
(826)
(844)
(863)
(884)
(908)
(936)
(962)
(985)
(1 010)
(1 013)
(1 019)
(1 071)
(1 135)
(976)
(820)
(620)
(408)
(414)
(415)
(416)
(431)
(438)
(446)
(454)
(474)
(511)
(564)
(783)
(841)
(885)
(912)
(774)
(779)
(796)
(814)
(831)
(861)
(900)
(937)
(975)
(1 014)
(1 052)
(1 092)
(1 130)
(1 145)
(1 164)
(1 179)
(1 228)
(1 276)
(1 327)
(1 378)
(1 395)
(1 415)
(1 448)
(1 459)
(1 786)
(2 090)
(2 381)
(2 725)
(2 768)
(2 796)
(2 844)
(2 852)
(2 855)
(2 885)
(2 945)
(2 989)
(3 058)
(3 110)
(3 121)
(3 131)
(3 137)
(3 142)
(3 144)
(3 135)
(3 118)
(3 075)
(3 043)
Other
(391)
601
2 366
(89)
2 290
1 416
93
1 758
(1 642)
3 474
2 354
1 937
5 820
181
5 182
7 437
6 588
8 736
5 026
4 676
4 479
2 073
4 057
4 162
4 781
6 615
4 075
3 143
11 332
2 625
13 454
6 318
(2 918)
4 713
(15 955)
(7 022)
(6 566)
(6 431)
3 822
11 338
17 953
17 449
18 188
9 193
4 731
3 701
1 726
(2 318)
(5 352)
(3 609)
(386)
2 481
602
870
(2 542)
(1 016)
2 116
3 218
5 784
5 582
4 832
4 547
(1 908)
(3 429)
(2 719)
(2 962)
2 418
(1 715)
3 609
1 282
(212)
7 461
2 742
19 590
45 932
41 087
49 552
48 476
25 130
34 890
35 505
32 765
26 483
10 135
(3 284)
(23 744)
(17 214)
(14 448)
(16 457)
(9 194)
(22 554)
(14 230)
(7 114)
7 681
20 454
6 942
Cash from Financing Activities
1 083
N/A
(217)
N/A
(26)
+88%
(1 177)
-4 405%
602
N/A
(90)
N/A
77
N/A
(2 479)
N/A
(4 615)
-86%
(64)
+99%
(685)
-967%
1 929
N/A
4 428
+130%
2 766
-38%
6 126
+121%
7 601
+24%
6 927
-9%
6 314
-9%
5 780
-8%
6 605
+14%
6 435
-3%
5 985
-7%
6 806
+14%
7 424
+9%
6 755
-9%
8 846
+31%
6 086
-31%
3 572
-41%
12 593
+253%
5 148
-59%
13 416
+161%
2 443
-82%
(6 831)
N/A
(2 969)
+57%
(21 791)
-634%
(9 256)
+58%
(9 141)
+1%
(7 581)
+17%
3 500
N/A
8 957
+156%
15 220
+70%
15 251
+0%
15 720
+3%
6 474
-59%
2 796
-57%
241
-91%
(368)
N/A
730
N/A
(1 973)
N/A
1 580
N/A
2 152
+36%
2 166
+1%
965
-55%
(649)
N/A
(2 540)
-291%
(1 856)
+27%
104
N/A
1 608
+1 446%
756
-53%
2 420
+220%
(1 882)
N/A
(2 215)
-18%
(1 835)
+17%
(4 267)
-133%
(549)
+87%
(1 677)
-205%
(585)
+65%
330
N/A
1 502
+355%
2 192
+46%
2 728
+24%
8 144
+199%
5 353
-34%
37 316
+597%
33 518
-10%
25 987
-22%
36 018
+39%
14 026
-61%
17 932
+28%
26 713
+49%
25 591
-4%
24 462
-4%
24 026
-2%
21 387
-11%
20 017
-6%
28 075
+40%
5 395
-81%
(9 284)
N/A
(22 266)
-140%
(39 945)
-79%
(37 162)
+7%
(25 508)
+31%
(11 638)
+54%
(7 778)
+33%
17 393
N/A
14 211
-18%
Change in Cash
Net Change in Cash
126
N/A
(373)
N/A
(110)
+71%
450
N/A
140
-69%
563
+302%
591
+5%
282
-52%
450
+60%
11
-97%
(139)
N/A
(374)
-169%
142
N/A
(112)
N/A
276
N/A
215
-22%
(107)
N/A
436
N/A
343
-21%
278
-19%
(85)
N/A
(248)
-192%
(302)
-22%
(308)
-2%
405
N/A
187
-54%
(72)
N/A
(76)
-6%
(377)
-396%
(581)
-54%
(409)
+30%
(1)
+100%
(91)
-9 000%
238
N/A
275
+16%
63
-77%
(264)
N/A
(38)
+86%
277
N/A
1 950
+604%
1 489
-24%
1 852
+24%
945
-49%
(901)
N/A
(537)
+40%
(716)
-33%
(584)
+18%
(266)
+54%
(874)
-229%
(348)
+60%
69
N/A
(452)
N/A
160
N/A
(221)
N/A
173
N/A
763
+341%
1 386
+82%
779
-44%
(8)
N/A
192
N/A
257
+34%
1 287
+401%
359
-72%
(301)
N/A
(1 324)
-340%
(1 393)
-5%
(358)
+74%
43
N/A
888
+1 965%
(264)
N/A
(368)
-39%
(122)
+67%
15 221
N/A
33 628
+121%
38 639
+15%
34 204
-11%
(197)
N/A
(4 216)
-2 040%
(14 640)
-247%
(17 281)
-18%
1 427
N/A
(3 010)
N/A
(3 444)
-14%
2 398
N/A
1 126
-53%
7 474
+564%
6 897
-8%
7 607
+10%
9 223
+21%
(1 611)
N/A
10 869
N/A
9 808
-10%
9 124
-7%
7 186
-21%
572
-92%
(2 788)
N/A

See Also

Summary
BBK intrinsic value, competitors valuation, and company profile.
DCF Valuation
BBK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BBK stock valuation using valuation multiples.
Wall Street Estimates
BBK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BBK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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