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  1. US-listed companies
  2. TRUIST FINANCIAL CORP
  3. Financials
  4. Cash and cash equivalents

TRUIST FINANCIAL CORP【TFC】

Market cap
$63.6B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202439,768+29.77%
Dec 31, 202330,644+43.06%
Dec 31, 202221,421+5.55%
Dec 31, 202120,295+7.56%
Dec 31, 202018,868-1.03%
Dec 31, 201919,065+378.18%
Dec 31, 20183,987+46.96%
Dec 31, 20172,713-31.07%
Dec 31, 20163,936+6.06%
Dec 31, 20153,711+59.61%
Dec 31, 20142,325+7.39%
Dec 31, 20132,165-42.31%
Dec 31, 20123,753-13.60%
Dec 31, 20114,344+82.14%
Dec 31, 20102,385

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)