Ticker League

Cash on Hand for Truist Financial (TFC)

As of · Reported

Metric

Latest period

$4.29B

YoY change

+2.4%

5Y CAGR

-20.1%

Peak year (2021)

$173.42B

Cash on Hand history chart for Truist Financial (TFC) from 1989 to 2025

Latest: $45.37B

Cash on Hand growth chart for Truist Financial (TFC) from 1989 to 2025

Latest: +2.4%

Cash on Hand history table for Truist Financial (TFC) from 1989 to 2025

  • 2025$45.37B+2.4%
  • 2024$44.32B-54.6%
  • 2023$97.60B+4.7%
  • 2022$93.22B-46.2%
  • 2021$173.42B+24.2%
  • 2020$139.66B+48.9%
  • 2019$93.79B+224.7%
  • 2018$28.88B+6.0%
  • 2017$27.26B-12.1%
  • 2016$31.01B+6.9%
  • 2015$29.01B+24.9%
  • 2014$23.23B-3.7%
  • 2013$24.12B-14.0%
  • 2012$28.05B+5.7%
  • 2011$26.54B+3.9%
  • 2010$25.54B-28.6%
  • 2009$35.77B+0.5%
  • 2008$35.61B+42.1%
  • 2007$25.07B+7.4%
  • 2006$23.33B+4.3%
  • 2005$22.38B+703.6%
  • 2004$2.79B+11.9%
  • 2003$2.49B+19.8%
  • 2002$2.08B+4.6%
  • 2001$1.99B+11.8%
  • 2000$1.78B+14.8%
  • 1999$1.55B+38.2%
  • 1998$1.12B-6.1%
  • 1997$1.19B+28.6%
  • 1996$927.30M+31.9%
  • 1995$702.80M+155.9%
  • 1994$274.60M+9.3%
  • 1993$251.20M-1.5%
  • 1992$255.10M+28.8%
  • 1991$198.10M+8.4%
  • 1990$182.80M-23.2%
  • 1989$237.90M—

Cash on Hand values are taken from Truist Financial's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Truist Financial (TFC)

According to Truist Financial's latest reported financial statements, the company's latest reported cash and short-term investments is $4.29B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for Truist Financial (TFC) came in at $45.37B – edged up 2.4% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Truist Financial cash and short-term investments compounded at -20.1% per year, with a net decline across the window.

Truist Financial cash and short-term investments plunged from $173.42B in 2021 to $45.37B in 2025, a 73.8% drawdown.

$173.42B stands as the all-time-high annual cash and short-term investments, posted in 2021, against a low of $182.80M during 1990.

Truist Financial Cash on Hand by Year

Truist Financial Cash on Hand 2025: $45.37B

Truist Financial cash and short-term investments in 2025 was $45.37B, edged up 2.4% from 2024.

Truist Financial Cash on Hand 2024: $44.32B

2024's cash and short-term investments for Truist Financial came in at $44.32B, plunged 54.6% below 2023.

Truist Financial Cash on Hand 2023: $97.60B

Truist Financial posted cash and short-term investments of $97.60B in 2023, edged up 4.7% from 2022.

Truist Financial Cash on Hand 2022: $93.22B

In 2022, Truist Financial reported cash and short-term investments of $93.22B, plunged 46.2% below 2021.

Truist Financial Cash on Hand 2021: $173.42B

Truist Financial cash and short-term investments in 2021 was $173.42B.

See more financial history for Truist Financial (TFC).

Sector peers by Cash on Hand

Financial Services peers of Truist Financial (TFC), ranked by their latest cash and short-term investments

Frequently asked questions

Truist Financial (TFC) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview