TRUIST FINANCIAL CORP Cash & Short-Term Investments 2006-2026 | TFC
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What is TRUIST FINANCIAL CORP's current cash & short-term investments?
TRUIST FINANCIAL CORP (TFC) annual cash & short-term investments for 2025 was $36.38B, a 8.53% decline from 2024. TRUIST FINANCIAL CORP cash & short-term investments for the quarter ending March 31, 2026 was $36.20B.
What was TRUIST FINANCIAL CORP's cash & short-term investments in 2024?
TRUIST FINANCIAL CORP annual cash & short-term investments for 2024 was $39.77B, a 29.77% increase from 2023.
What was TRUIST FINANCIAL CORP's cash & short-term investments in 2023?
TRUIST FINANCIAL CORP annual cash & short-term investments for 2023 was $30.64B, a 43.06% increase from 2022.
What is TRUIST FINANCIAL CORP's 5-year cash & short-term investments CAGR?
TRUIST FINANCIAL CORP cash & short-term investments grew at a compound annual growth rate (CAGR) of 14.03% from FY2020 to FY2025, going from $18.87B to $36.38B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+14.0%
FY2020
$18.87B
→
FY2025
$36.38B
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $36.38B | -8.5% | 10-K |
| 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 |
Company: TRUIST FINANCIAL CORPTicker: TFCSector: Financial ServicesIndustry: National Commercial BanksView company profile →