Company / Cash & Equivalents
Truist Financial Cash & Equivalents History
FY2016-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$20.3B
FY2021
5-year range
$20.3B / $20.3B
FY2017-FY2021
Trend
+7.6%
vs FY2020
Sector context
#5 of 256
Financials
What the data says
Among 256 Financials companies, Truist Financial is in the top 2% for cash & equivalents. Cash & Equivalents has fluctuated over the past 6 years, ranging from $3.0B in FY2017 to $20.3B in FY2021.
Based on SEC 10-K filings.
$20.3B in FY2021 with a 5-year CAGR of +36.5%. Top quartile in the Financials sector.
Improved from $19.1B to $20.3B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +74.1%
- 5-Year CAGR
- +36.5%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in FinancialsTop 2% of 256This company $20.3B Sector average $2.8B
▼
+618.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +36.5%, indicating consistent growth.
- In FY2021, cash & equivalents increased 7.6% year-over-year.
- Ranks #5 out of 256 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2017.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $20.3B | +7.6% |
| FY2020 | $18.9B | -1.0% |
| FY2019 | $19.1B | +396.0% |
| FY2018 | $3.8B | +30.0% |
| FY2017 | $3.0B | -30.9% |
| FY2016 | $4.3B | +2.7% |
As of FY2021 · SEC 10-K · Updated Feb 28, 2026