TickerFacts.

Truist Financial Corp (TFC): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2011-12-31, 2016-12-31, 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$20.30B
As of 2021-12-31
+74.1%
3-year compound annual growth
2007-12-31: $3.12B2008-12-31: $2.74B2009-12-31: $2.65B2010-12-31: $2.38B2011-12-31: $3.58B2012-12-31: $3.04B2013-12-31: $2.17B2014-12-31: $2.33B2015-12-31: $3.71B2016-12-31: $4.42B2017-12-31: $2.96B2018-12-31: $3.84B2019-12-31: $19.07B2020-12-31: $18.87B2021-12-31: $20.30B$20.30B
2007-12-31 Cash & Equivalents (USD) 2021-12-31
Period endedCash & EquivalentsChange YoYSource filing
2021-12-31$20.30B+7.6%2022-02-23, Balance as of period end
2020-12-31$18.87B-1.0%2022-02-23, Balance as of period end
2019-12-31$19.07B+396.0%2022-02-23, Balance as of period end
2018-12-31$3.84B+30.0%2021-02-24, Balance as of period end
2017-12-31$2.96Bn/c2020-03-03, Balance as of period end
2016-12-31$4.42Bn/c2019-02-26, Balance as of period end
2015-12-31$3.71B+59.6%2018-02-21, Balance as of period end
2014-12-31$2.33B+7.4%2017-02-21, Balance as of period end
2013-12-31$2.17B-28.8%2016-02-25, Balance as of period end
2012-12-31$3.04B-15.0%2015-02-25, Balance as of period end
2011-12-31$3.58Bn/c2014-02-26, Balance as of period end
2010-12-31$2.38B-10.0%2013-03-01, Balance as of period end
2009-12-31$2.65B-3.3%2012-02-27, Balance as of period end
2008-12-31$2.74B-12.1%2011-02-25, Balance as of period end
2007-12-31$3.12Bn/a2010-02-26, Balance as of period end