| TRUIST FINANCIAL CORP |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 914,000,000$ | 746,000,000$ | 775,000,000$ | 1,534,000,000$ | 845,000,000$ | (990,000,000$) | 2,376,000,000$ | 2,407,000,000$ | 3,730,000,000$ | 118,000,000$ | 3,534,000,000$ | 3,770,000,000$ | 3,965,000,000$ | (188,000,000$) | 4,807,000,000$ | (218,000,000$) | 3,336,000,000$ | (33,000,000$) | 2,408,000,000$ | 425,000,000$ | (24,000,000$) | 4,628,000,000$ | (444,000,000$) | 1,775,000,000$ | 934,000,000$ | (745,000,000$) | 1,371,000,000$ | 1,551,000,000$ | 1,119,000,000$ | 308,000,000$ | 1,676,000,000$ | 1,471,000,000$ | 1,330,000,000$ | 158,000,000$ | 2,478,000,000$ | (224,000,000$) | 991,000,000$ | (130,000,000$) | 1,229,000,000$ | 1,880,000,000$ | 615,000,000$ | (593,000,000$) | 1,706,000,000$ | 627,000,000$ | 245,000,000$ | 632,000,000$ | 3,558,000,000$ |
| Investing Cash Flow | | | (7,705,000,000$) | (1,631,000,000$) | (7,960,000,000$) | (3,494,000,000$) | 24,149,000,000$ | 5,903,000,000$ | 4,993,000,000$ | 8,348,000,000$ | 11,567,000,000$ | (2,050,000,000$) | (10,763,000,000$) | (8,404,000,000$) | (10,771,000,000$) | (34,000,000$) | (12,134,000,000$) | (12,897,000,000$) | (10,144,000,000$) | 3,119,000,000$ | (29,565,000,000$) | (2,118,000,000$) | 7,546,000,000$ | (19,515,000,000$) | 17,719,000,000$ | (6,559,000,000$) | (2,226,000,000$) | (586,000,000$) | (2,230,000,000$) | (1,170,000,000$) | (1,766,000,000$) | 203,000,000$ | (2,208,000,000$) | (576,000,000$) | (1,879,000,000$) | (747,000,000$) | 1,731,000,000$ | (653,000,000$) | (273,000,000$) | (1,781,000,000$) | (1,387,000,000$) | (1,293,000,000$) | 38,000,000$ | 793,000,000$ | (527,000,000$) | 54,000,000$ | (1,877,000,000$) | (1,665,000,000$) | (4,192,000,000$) |
| Financing Cash Flow | | | 6,071,000,000$ | 3,288,000,000$ | 7,313,000,000$ | 721,000,000$ | (19,100,000,000$) | (572,000,000$) | (6,557,000,000$) | (10,933,000,000$) | (21,883,000,000$) | 17,107,000,000$ | 6,425,000,000$ | 3,746,000,000$ | 797,000,000$ | 9,049,000,000$ | 7,795,000,000$ | 6,385,000,000$ | 1,233,000,000$ | 10,178,000,000$ | 8,917,000,000$ | (2,396,000,000$) | (2,673,000,000$) | 32,170,000,000$ | (1,114,000,000$) | 5,135,000,000$ | 1,125,000,000$ | 207,000,000$ | 1,677,000,000$ | (281,000,000$) | 589,000,000$ | (483,000,000$) | 505,000,000$ | (1,196,000,000$) | (503,000,000$) | 645,000,000$ | (3,213,000,000$) | 1,236,000,000$ | (883,000,000$) | 978,000,000$ | 1,089,000,000$ | (428,000,000$) | (31,000,000$) | (526,000,000$) | (871,000,000$) | (1,112,000,000$) | 1,860,000,000$ | 1,088,000,000$ | 330,000,000$ |
| End Cash Position | | | 41,451,000,000$ | 42,171,000,000$ | 39,768,000,000$ | 39,640,000,000$ | 40,879,000,000$ | 34,985,000,000$ | 30,644,000,000$ | 29,832,000,000$ | 30,010,000,000$ | 36,596,000,000$ | 21,421,000,000$ | 22,225,000,000$ | 23,113,000,000$ | 29,122,000,000$ | 20,295,000,000$ | 19,827,000,000$ | 26,557,000,000$ | 32,132,000,000$ | 18,868,000,000$ | 37,108,000,000$ | 41,197,000,000$ | 36,348,000,000$ | 19,065,000,000$ | 2,904,000,000$ | 2,553,000,000$ | 2,720,000,000$ | 3,844,000,000$ | 3,153,000,000$ | 3,053,000,000$ | 3,111,000,000$ | 2,956,000,000$ | 3,127,000,000$ | 3,428,000,000$ | 4,480,000,000$ | 4,280,000,000$ | 2,972,000,000$ | 2,613,000,000$ | 2,778,000,000$ | 4,167,000,000$ | 2,780,000,000$ | 2,621,000,000$ | 1,999,000,000$ | 2,325,000,000$ | 2,017,000,000$ | 2,448,000,000$ | 2,220,000,000$ | 2,165,000,000$ |
| Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 730,000,000$ | 783,000,000$ | 761,000,000$ | 801,000,000$ | 773,000,000$ | 800,000,000$ | 770,000,000$ | 799,000,000$ | 768,000,000$ | 794,000,000$ | 760,000,000$ | 788,000,000$ | 716,000,000$ | 725,000,000$ | 716,000,000$ | 728,000,000$ | 686,000,000$ | 722,000,000$ | 708,000,000$ | 680,000,000$ | 658,000,000$ | 682,000,000$ | 364,000,000$ | 389,000,000$ | 354,000,000$ | 352,000,000$ | 353,000,000$ | 356,000,000$ | 334,000,000$ | 335,000,000$ | 302,000,000$ | 305,000,000$ | 286,000,000$ | 286,000,000$ | 287,000,000$ | 286,000,000$ | 271,000,000$ | 248,000,000$ | 247,000,000$ | 248,000,000$ | 232,000,000$ | 210,000,000$ | 210,000,000$ | 209,000,000$ | 202,000,000$ | 193,000,000$ | 192,000,000$ |