Truist Financial Corporation
NYSE:TFC
40.66 (USD) • At close June 6, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4,840 | -1,091 | 6,267 | 6,437 | 4,492 | 3,237 | 3,257 | 2,415 | 2,442 | 2,123 | 2,206 | 1,680 | 2,028 | 1,332 | 854 | 877 | 1,519 | 1,734 | 1,528 | 1,653.769 | 1,558.375 | 1,064.903 | 1,303.009 | 973.638 | 626.442 | 778.725 | 501.8 | 359.9 | 283.7 | 178.1 | 109.6 | 75.6 | 50.1 | 30.8 | 22.9 | 25.7 |
| Afschrijvingen & Amortisatie
| 979 | 1,390 | 1,366 | 1,384 | 1,608 | 630 | 555 | 550 | 555 | 461 | 424 | 421 | 391 | 363 | 382 | 339 | 298 | 283 | 292 | 303 | 401.662 | 207.786 | 158.977 | 236.191 | 186.616 | 199.889 | 106.1 | 77.8 | 51.1 | 43.4 | 0 | 11.9 | 10.3 | 6.2 | 6.3 | 6.4 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 3 | 127 | 823 | 1,237 | 1,821 | 0 | 0 | 2,069 | 0 | -998 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 353 | 165 | 141 | 132 | 115 | 106 | 102 | 96 | 97 | 98 | 0 | 0 | 0 | 70 | 0 | 0 | 0.172 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8,154 | 271 | 4,985 | 655 | -97 | -3,234 | 359 | 718 | -662 | -290 | 75 | 1,674 | 106 | 806 | -1,356 | -4,339 | 1,798 | -2,384 | -104 | -225.414 | 181.294 | 691.445 | -331.116 | -245.564 | -426.776 | -96.999 | -17.419 | -91.3 | -94.5 | 92.9 | 0 | -16.6 | -18.3 | -1.9 | -9.4 | 8.7 |
| Vorderingen
| 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 |
| Voorraden
| 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 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 186 | 263 | -4 | -812 | 346 | 572 | 689 | -3,390 | 4,245 | -873 | 503 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8,154 | 271 | 4,985 | 655 | -97 | -3,234 | 359 | 733 | -848 | -553 | 79 | 2,486 | -240 | 234 | -2,045 | -949 | -2,447 | -1,511 | -607 | -530.414 | 181.294 | 691.445 | -331.116 | -245.564 | -426.776 | -96.999 | -17.419 | -91.3 | -94.5 | 92.9 | 0 | -16.6 | -18.3 | -1.9 | -9.4 | 8.7 |
| Overige Niet-Contante Posten
| 4,499 | 8,061 | -1,537 | -584 | 1,081 | 722 | 37 | 820 | 671 | 728 | 324 | 645 | -161 | -144 | 3,018 | 2,630 | -329 | 1,348 | 60 | 27.567 | 880.093 | 1,842.382 | -314.412 | -870.342 | -139.797 | 785.885 | -416.481 | -18 | 87.1 | -88.6 | 333.9 | -46.5 | 27.4 | 16.7 | 23.9 | 9.9 |
| Kasstroom uit Operationele Activiteiten
| 2,164 | 8,631 | 11,081 | 7,892 | 7,437 | 1,520 | 4,349 | 4,635 | 3,115 | 3,131 | 3,258 | 5,339 | 3,698 | 4,276 | 2,898 | -493 | 5,355 | 1,051 | 778 | 1,758.922 | 3,037.596 | 3,806.696 | 816.458 | 93.923 | 246.485 | 1,667.5 | 174 | 328.4 | 327.4 | 225.8 | 443.5 | 24.4 | 69.5 | 51.8 | 43.7 | 50.7 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -17 | -711 | -442 | -815 | -224 | -6,266 | 0 | 0 | 0 | 0 | 0 | -145 | -224 | -428 | -174 | -219 | -256 | -250 | -198.18 | -307.376 | 0 | -183.961 | -189.964 | -150.945 | -47.7 | -105.3 | -146.1 | -61.5 | -57.1 | 0 | -31.9 | -15.6 | -8.6 | -10.3 | -11.4 |
| Netto Overnames
| 12,174 | -17 | -4,673 | -1,638 | -2,439 | 6,256 | -296 | 0 | -785 | 1,055 | 1,025 | 516 | 675 | -86 | -839 | 4,475 | 0 | 0 | 38 | -93.136 | -58 | 213.225 | 0 | 0 | 150.945 | 47.7 | 105.3 | 146.1 | 61.5 | 57.1 | 0 | 31.9 | 15.6 | 8.6 | 10.3 | 11.4 |
| Aankoop van Beleggingen
| -44,741 | -4,230 | -12,859 | -70,775 | -72,808 | -42,646 | -4,895 | -16,362 | -15,157 | -15,255 | -7,816 | -13,862 | -12,081 | -21,504 | -26,595 | -21,924 | -36,234 | -8,987 | -5,076 | -5,817.901 | -7,852 | -12,885.168 | -9,112.293 | -4,811.902 | -6,065.424 | -4,378.2 | -3,301 | -3,116.7 | -1,873.4 | -2,539.9 | 0 | -1,046.3 | -721.8 | -728 | -910.5 | -907.1 |
| Verkoop/verval van Beleggingen
| 46,324 | 13,964 | 20,753 | 34,116 | 29,903 | 44,076 | 6,499 | 12,429 | 17,522 | 15,375 | 7,329 | 11,286 | 10,235 | 9,105 | 37,383 | 24,992 | 25,583 | 8,104 | 4,400 | 4,644.962 | 6,383.66 | 17,815.417 | 9,160.445 | 4,866.07 | 6,476.445 | 3,452.5 | 3,319.2 | 2,771.9 | 3,540.8 | 3,310 | 0 | 681.6 | 369.8 | 570.7 | 789.6 | 803.5 |
| Overige Investeringsactiviteiten
| 4,841 | 13,158 | -32,482 | 6,683 | 2,507 | 886 | 11 | -1,376 | -2,556 | -3,024 | -4,553 | -2,149 | -5,769 | -5,117 | -3,542 | -136 | -7,453 | -6,323 | -6,399 | -7,365.157 | -5,341.284 | -3,872.097 | -1,142.689 | -915.995 | -4,748.833 | -4,337.496 | -2,248.856 | -1,394.6 | -3,138.8 | -1,827.4 | -847.8 | -246.9 | -175.2 | -233.2 | -176.8 | -151.2 |
| Kasstroom uit Investeringsactiviteiten
| 18,598 | 22,858 | -29,972 | -32,056 | -43,652 | 8,348 | -4,947 | -5,309 | -976 | -1,849 | -4,015 | -4,209 | -7,085 | -17,826 | 5,979 | 7,233 | -18,323 | -7,462 | -7,287 | -8,829.412 | -7,175 | 1,271.377 | -1,278.498 | -1,051.791 | -4,337.812 | -5,263.196 | -2,230.656 | -1,739.4 | -1,471.4 | -1,057.3 | -847.8 | -611.6 | -527.2 | -390.5 | -297.7 | -254.8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 361 | -2,678 | 26,540 | -4,031 | -1,634 | 4,112 | 476 | 1,430 | -5,552 | -1,143 | 1,177 | 2,530 | -3,487 | -2,287 | -2,270 | -2,619 | -1,014 | 3,126 | 2,378 | 1,546.399 | -290.266 | -1,595.686 | -425.832 | 2,357.321 | 1,286.864 | 3,640.198 | 1,175.402 | 2,169.3 | 586 | 47.1 | 0 | 371 | 159.1 | -84.1 | 27.9 | 64.2 |
| Uitgifte van Gewone Aandelen
| 0 | -17,380 | 0 | 0 | 3,449 | 1,683 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 22 | 110 | 2,727 | 160 | 64 | 91 | 79.72 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1,000 | -250 | -250 | -3,031 | -500 | -1,725 | -1,205 | -1,613 | -520 | 0 | 0 | -27 | 0 | 0 | 0 | -3,201 | 0 | -254 | -936 | -486 | -441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,135 | -3,131 | -2,989 | -2,852 | -2,725 | -1,459 | -1,378 | -1,179 | -1,092 | -937 | -814 | -912 | -564 | -446 | -415 | -820 | -1,019 | -962 | -863 | -800.942 | -739.071 | -628.118 | -521.878 | -433.57 | -374.596 | -324.28 | -246.361 | -170.1 | -127.8 | -107.9 | 0 | -24.1 | -16.3 | -10.4 | -9.3 | -8 |
| Overige Financieringsactiviteiten
| -7,864 | -16,457 | -3,284 | 34,090 | 40,377 | 2,700 | 3,609 | 813 | 5,399 | 2,189 | 304 | -3,077 | 6,832 | 17,931 | -6,566 | -6,119 | 14,464 | 4,842 | 5,765 | 6,586.638 | 5,819.337 | -1,655.793 | 2,290.333 | -391.338 | 3,411.171 | 343.183 | 1,320.325 | 608 | 55.8 | 393.8 | 316.6 | 198.4 | 371.2 | 448.5 | 180.7 | 177.4 |
| Kasstroom uit Financieringsactiviteiten
| -11,638 | -22,266 | 20,017 | 25,591 | 36,018 | 5,353 | 1,502 | -549 | -1,765 | 109 | 965 | -1,973 | 2,796 | 15,220 | -9,141 | -6,831 | 12,591 | 6,816 | 6,435 | 6,926.839 | 4,428 | -4,628.326 | 602.034 | 1,083.467 | 4,150.718 | 3,309.908 | 1,975.733 | 2,307.7 | 339.5 | 332.5 | 316.6 | 546.8 | 514.6 | 354 | 198.9 | 234.3 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 | 1,328.6 | 1,477.1 | 385.5 | 301.5 | 404.3 | 587.2 | 457.7 | 338.7 | 254 | 204.1 |
| Netto Kasstroomverandering
| 9,124 | 9,223 | 1,126 | 1,427 | -197 | 15,221 | 904 | -1,223 | 225 | 1,386 | 160 | -874 | -537 | 1,959 | -264 | -91 | -377 | 405 | -85 | -107 | 203.868 | 449.747 | 139.994 | 125.599 | -228.046 | 193.2 | 1,182.5 | 1,519.6 | 339.5 | 332.5 | 316.6 | 546.8 | 514.6 | 354 | 198.9 | 234.3 |
| Kaspositie aan het Einde van de Periode
| 39,768 | 30,644 | 21,421 | 20,295 | 18,868 | 19,065 | 3,844 | 2,713 | 3,936 | 3,711 | 2,325 | 2,165 | 3,753 | 3,576 | 2,385 | 2,649 | 2,740 | 3,117 | 2,712 | 2,797 | 2,904 | 2,821.967 | 2,372.22 | 2,232.226 | 1,752.829 | 1,435.8 | 2,375.4 | 2,446.9 | 1,045.2 | 1,004.3 | 678.9 | 838.4 | 712.7 | 536.8 | 436.8 | 442 |