Company: TFC
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0000092230-25-000020
Chunk: 356

Company: TRUIST FINANCIAL CORP
Filing Date: 2025-02-25
Form: 10-K
Item: Item 7A
Chunk 356
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 — 71 Gain on sale of TIH, net of tax(4,841)— — Net change in operating assets and liabilities:  LHFS(381)213 2,479 Loan servicing rights(104)(28)(813)Pension asset(675)(2,024)1,399 Derivative assets and liabilities(587)409 3,836 Trading assets(768)573 (482)Investments in affordable housing projects and other qualified tax credits(1,028)(884)(532)Other assets and other liabilities(4,611)2,012 (902)Other, net819 5 (2,385)Net cash from operating activities2,164 8,631 11,081 Cash Flows From Investing Activities:  Proceeds from sales of AFS securities27,643 21 3,314 Proceeds from maturities, calls and paydowns of AFS securities14,907 10,009 12,299 Purchases of AFS securities(44,741)(4,230)(9,357)Proceeds from maturities, calls and paydowns of HTM securities3,774 3,934 5,140 Purchases of HTM securities— — (3,020)Originations of loans and leases, net of principal collected4,787 7,300 (32,267)Purchases of loans and leases(1,317)(301)(1,173)Sales of loans and leases708 5,203 600 Net cash received (paid) for FHLB stock233 81 (1,231)Net cash received (paid) for securities borrowed or purchased under agreements to resell(172)803 847 Net cash received (paid) for asset acquisitions, business combinations, and divestitures12,174 (17)(4,673)Other, net602 55 (451)Net cash from investing activities18,598 22,858 (29,972)Cash Flows From Financing Activities:Net change in deposits(6,883)(17,630)(2,986)Net change in short-term borrowings4,359 1,397 18,060 Proceeds from issuance of long-term debt22,799 50,943 15,777 Repayment of long-term debt(26,797)(55,018)(7,297)Rep