Cash & Short-Term Investments

$4.23B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$4.23Bperiod endingSep 30, 2026

TFC Quarterly Cash & Short-Term Investments ($152.10M → $4.23B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TFC cash & short-term investments history

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

Truist Financial Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	1,720,970,000
Jun 30, 2001	1,565,151,000
Mar 31, 2001	1,459,503,000
Dec 31, 2000	1,776,990,000
Sep 30, 2000	1,310,560,000
Jun 30, 2000	1,266,809,000
Mar 31, 2000	1,096,036,000
Dec 31, 1999	1,547,998,000
Sep 30, 1999	1,031,200,000
Jun 30, 1999	1,603,200,000
Mar 31, 1999	1,116,400,000
Dec 31, 1998	1,120,100,000
Oct 30, 1998	951,300,000
Jun 30, 1998	922,800,000
Mar 31, 1998	961,700,000
Dec 31, 1997	1,192,800,000
Sep 30, 1997	722,000,000
Jun 30, 1997	664,500,000
Mar 31, 1997	581,500,000
Dec 31, 1996	927,300,000
Sep 30, 1996	664,500,000
Jun 30, 1996	594,100,000
Mar 31, 1996	668,700,000
Dec 31, 1995	702,800,000
Sep 30, 1995	596,800,000
Jun 30, 1995	710,400,000
Mar 31, 1995	699,200,000
Dec 31, 1994	274,600,000
Sep 30, 1994	405,400,000
Jun 30, 1994	278,900,000
Mar 31, 1994	355,800,000
Dec 31, 1993	251,200,000
Sep 30, 1993	205,500,000
Jun 30, 1993	181,500,000
Mar 31, 1993	211,500,000
Dec 31, 1992	255,100,000
Sep 30, 1992	214,000,000
Jun 30, 1992	226,500,000
Mar 31, 1992	349,700,000
Dec 31, 1991	198,100,000
Sep 30, 1991	264,400,000
Jun 30, 1991	226,700,000
Mar 31, 1991	166,400,000
Dec 31, 1990	182,800,000
Sep 30, 1990	199,400,000
Jun 30, 1990	184,900,000
Mar 31, 1990	187,700,000
Dec 31, 1989	237,900,000
Sep 30, 1989	152,100,000