$TFC Cashflow Statement | Understand Stock

$TFC

$48.91 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net income (loss)
Adjustments to reconcile net income to net cash from operating activities:
Provision for credit losses
Depreciation
Amortization of intangibles
Goodwill impairment
Securities (gains) losses
Net change in operating assets and liabilities:
LHFS
Loan servicing rights
Pension asset
Derivative assets and liabilities
Trading assets
Investments in affordable housing projects and other qualified tax credits
Other assets and other liabilities
Other, net
Net cash flows from operating activities
Cash Flows From Investing Activities:
Proceeds from sales of AFS securities
Proceeds from maturities, calls and paydowns of AFS securities
Purchases of AFS securities
Proceeds from maturities, calls and paydowns of HTM securities
Purchases of HTM securities
Originations and purchases of loans and leases, net of sales and principal collected
Originations of loans and leases, net of principal collected
Purchases of loans and leases
Sales of loans and leases
Total originations and purchases of loans and leases, net of sales and principal collected
Net cash received (paid) for FHLB stock
Net cash received (paid) for securities borrowed or purchased under agreements to resell
Net cash paid for premises and equipment
Payments for (Proceeds from) Life Insurance Policies
Net cash received (paid) for asset acquisitions, business combinations, and divestitures
Other, net
Net cash flows from investing activities

Cash Flows From Financing Activities:
Net change in deposits
Net change in short-term borrowings
Proceeds from issuance of long-term debt
Repayment of long-term debt
Repurchase of common stock
Net proceeds from preferred stock issued
Redemption of preferred stock
Cash dividends paid on common stock
Cash dividends paid on preferred stock
Net cash received (paid) for hedge unwinds
Net cash from TIH minority stake sale
Other, net
Net cash flows from financing activities

Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents, December 31
Cash and Cash Equivalents of Continuing and Discontinued Operations, January 1
Cash and Cash Equivalents of Continuing and Discontinued Operations, December 31
Supplemental Disclosure of Cash Flow Information:
Interest expense
Income taxes
Noncash investing activities:
Transfer of loans HFI to LHFS
Purchases (sales) of securities not yet settled
Stock issued in business combinations
Transfer of AFS securities to HTM

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