Truist Financial · Cash & Short-Term Investments

Latest reported$45.37Bperiod endingDec 31, 2025

TFC FY Cash & Short-Term Investments ($237.90M → $45.37B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TFC cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Truist Financial Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	45,367,000,000
Dec 31, 2024	44,323,000,000
Dec 31, 2023	97,596,000,000
Dec 31, 2022	93,222,000,000
Dec 31, 2021	173,418,000,000
Dec 31, 2020	139,656,000,000
Dec 31, 2019	93,792,000,000
Dec 31, 2018	28,882,000,000
Dec 31, 2017	27,260,000,000
Dec 31, 2016	31,006,000,000
Dec 31, 2015	29,008,000,000
Dec 31, 2014	23,232,000,000
Dec 31, 2013	24,121,000,000
Dec 31, 2012	28,054,000,000
Dec 31, 2011	26,541,000,000
Dec 31, 2010	25,536,000,000
Dec 31, 2009	35,774,000,000
Dec 31, 2008	35,612,000,000
Dec 31, 2007	25,065,000,000
Dec 31, 2006	23,333,000,000
Dec 31, 2005	22,379,000,000
Dec 31, 2004	2,785,000,000
Dec 31, 2003	2,489,118,000
Dec 31, 2002	2,077,772,000
Dec 31, 2001	1,986,186,000
Dec 31, 2000	1,776,990,000
Dec 31, 1999	1,547,998,000
Dec 31, 1998	1,120,100,000
Dec 31, 1997	1,192,800,000
Dec 31, 1996	927,300,000
Dec 31, 1995	702,800,000
Dec 31, 1994	274,600,000
Dec 31, 1993	251,200,000
Dec 31, 1992	255,100,000
Dec 31, 1991	198,100,000
Dec 31, 1990	182,800,000
Dec 31, 1989	237,900,000