TRUIST FINANCIAL CORP Cash & Equivalents 2006-2025 | TFC
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is TRUIST FINANCIAL CORP's current cash & equivalents?
TRUIST FINANCIAL CORP (TFC) annual cash & equivalents for 2024 was $39.77B, a 29.77% increase from 2023. TRUIST FINANCIAL CORP cash & equivalents for the quarter ending September 30, 2025 was $36.85B.
What was TRUIST FINANCIAL CORP's cash & equivalents in 2023?
TRUIST FINANCIAL CORP annual cash & equivalents for 2023 was $30.64B, a 43.06% increase from 2022.
What was TRUIST FINANCIAL CORP's cash & equivalents in 2022?
TRUIST FINANCIAL CORP annual cash & equivalents for 2022 was $21.42B, a 5.55% increase from 2021.
What is TRUIST FINANCIAL CORP's 5-year cash & equivalents CAGR?
TRUIST FINANCIAL CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 15.84% from FY2019 to FY2024, going from $19.07B to $39.77B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $39.77B | +29.8% | 10-K |
| FY2023 | $30.64B | +43.1% | 10-K |
| FY2022 | $21.42B | +5.5% | 10-K |
| FY2021 | $20.30B | +7.6% | 10-K |
| FY2020 | $18.87B | -1.0% | 10-K |
| FY2019 | $19.07B | +396.0% | 10-K |
| FY2018 | $3.84B | +30.0% | 10-K |
| FY2017 | $2.96B | -30.9% | 10-K |
| FY2016 | $4.28B | +2.7% | 10-K |
| FY2015 | $4.17B | +79.2% | 10-K |
| FY2014 | $2.33B | +7.4% | 10-K |
| FY2013 | $2.17B | -28.8% | 10-K |
| FY2012 | $3.04B | -15.0% | 10-K |
| FY2011 | $3.58B | +71.3% | 10-K |
| FY2010 | $2.09B | -21.2% | 10-K |
| FY2009 | $2.65B | -3.3% | 10-K |
| FY2008 | $2.74B | -12.1% | 10-K |
| FY2007 | $3.12B | +14.9% | 10-K |
| FY2006 | $2.71B | - | 10-K |