Cash on Hand for 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 USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$4.29B
YoY change
+2.4%
5Y CAGR
-20.1%
Peak year (2021)
$173.42B
Latest annual
$45.37B
Cash on Hand history chart for Truist Financial (TFC) from 1989 to 2025
Cash on Hand history table for Truist Financial (TFC) from 1989 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Among 8 Financial Services peers, Truist Financial (TFC) ranks 7th; the peer median for cash and short-term investments is $505.76B.
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
Truist Financial cash and short-term investments in 2024 was $44.32B, plunged 54.6% below 2023.
Truist Financial Cash on Hand 2023: $97.60B
Truist Financial cash and short-term investments in 2023 was $97.60B, edged up 4.7% from 2022.
Truist Financial Cash on Hand 2022: $93.22B
Truist Financial cash and short-term investments in 2022 was $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 — Cash on Hand
Companies in the same sector as Truist Financial, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Truist Financial's cash and short-term investments?
- Latest reported cash and short-term investments for Truist Financial (TFC) is $4.29B (period ending March 31, 2026).
How has Truist Financial cash and short-term investments changed year-over-year?
- Truist Financial (TFC) cash and short-term investments changed +2.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Truist Financial cash and short-term investments?
- Truist Financial (TFC) cash and short-term investments compound annual growth rate is -20.1% over the most recent 5 years available.
When did Truist Financial cash and short-term investments hit its highest annual value?
- Truist Financial cash and short-term investments reached its highest annual value of $173.42B in 2021.
What was Truist Financial cash and short-term investments in 2024?
- Truist Financial (TFC) cash and short-term investments in 2024 was $44.32B.
What was Truist Financial cash and short-term investments in 2025?
- Truist Financial (TFC) cash and short-term investments in 2025 was $45.37B.
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