Cash Ratio

0.34

Quarterly · Period ending: Sep 30, 2026

TFC Cash Ratio

Latest reported0.34period endingSep 30, 2026

TFC Quarterly Cash Ratio (0.00 → 0.34)

Period values, visible window

High-resolution chart · PNG

TFC cash ratio history

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

Truist Financial Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2026	0.3407
Jun 30, 2026	0.1751
Mar 31, 2026	0.0839
Dec 31, 2025	0.0849
Sep 30, 2025	0.0869
Jun 30, 2025	0.0981
Mar 31, 2025	0.0987
Dec 31, 2024	0.0952
Sep 30, 2024	0.0976
Jun 30, 2024	0.1001
Mar 31, 2024	0.0821
Dec 31, 2023	0.0721
Sep 30, 2023	0.0705
Jun 30, 2023	0.0698
Mar 31, 2023	0.0878
Dec 31, 2022	0.0492
Sep 30, 2022	0.0504
Jun 30, 2022	0.0528
Mar 31, 2022	0.0672
Dec 31, 2021	0.0482
Sep 30, 2021	0.0483
Jun 30, 2021	0.0658
Mar 31, 2021	0.0801
Dec 31, 2020	0.0488
Sep 30, 2020	0.0986
Jun 30, 2020	0.108
Mar 31, 2020	0.1002
Dec 31, 2019	0.0541
Sep 30, 2019	0.0168
Jun 30, 2019	0.0152
Mar 31, 2019	0.0167
Dec 31, 2018	0.0224
Sep 30, 2018	0.0177
Jun 30, 2018	0.0173
Mar 31, 2018	0.0174
Dec 31, 2017	0.0161
Sep 30, 2017	0.0155
Jun 30, 2017	0.017
Mar 31, 2017	0.0225
Dec 31, 2016	0.0233
Sep 30, 2016	0.0164
Jun 30, 2016	0.0147
Mar 31, 2016	0.0162
Dec 31, 2015	0.0219
Sep 30, 2015	0.0169
Jun 30, 2015	0.017
Mar 31, 2015	0.0126
Dec 31, 2014	0.0154
Sep 30, 2014	0.0134
Jun 30, 2014	0.0162
Mar 31, 2014	0.0151
Dec 31, 2013	0.0145
Sep 30, 2013	0.0167
Jun 30, 2013	0.0154
Mar 31, 2013	0.0206
Dec 31, 2012	0.0202
Sep 30, 2012	0.0235
Jun 30, 2012	0.0267
Mar 31, 2012	0.0283
Dec 31, 2011	0.0306
Sep 30, 2011	0.033
Jun 30, 2011	0.0213
Mar 31, 2011	0.0161
Dec 31, 2010	0.0192
Sep 30, 2010	0
Jun 30, 2010	0.0189
Mar 31, 2010	0.0146
Dec 31, 2009	0.019
Sep 30, 2009	0.0146
Jun 30, 2009	0.0173
Mar 31, 2009	0.0163
Dec 31, 2008	0.0235
Sep 30, 2008	0.0204
Jun 30, 2008	0.0239
Mar 31, 2008	0.0251
Dec 31, 2007	0.0261
Sep 30, 2007	0.0223
Jun 30, 2007	0.0259
Mar 31, 2007	0.0248
Dec 31, 2006	0.0279
Sep 30, 2006	0.0278
Jun 30, 2006	0.0303
Mar 31, 2006	0.0268
Dec 31, 2005	0.0306
Sep 30, 2005	0.0278
Jun 30, 2005	0.0298
Mar 31, 2005	0.0256
Dec 31, 2004	0.0356
Sep 30, 2004	0.0275
Jun 30, 2004	0.0299
Mar 31, 2004	0.0289
Dec 31, 2003	0.0357
Sep 30, 2003	0.0341
Jun 30, 2003	0.0433
Mar 31, 2003	0.036
Dec 31, 2002	0.0351
Sep 30, 2002	0.0361
Jun 30, 2002	0.0302
Mar 31, 2002	0.0272
Dec 31, 2001	0.0375