Company: TFC
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0000092230-25-000020
Chunk: 202

Company: TRUIST FINANCIAL CORP
Filing Date: 2025-02-25
Form: 10-K
Item: Item 2
Chunk 202
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,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)Repurchase of common stock(1,000)— (250)Redemption of preferred stock(750)— — Cash dividends paid on common stock(2,770)(2,770)(2,656)Cash dividends paid on preferred stock(365)(361)(333)Net cash received (paid) for hedge unwinds(207)(737)(185)Net cash from TIH minority stake sale— 1,922 — Other, net(24)(12)(113)Net cash from financing activities(11,638)(22,266)20,017 Net Change in Cash and Cash Equivalents9,124 9,223 1,126 Cash and Cash Equivalents of Continuing and Discontinued Operations, January 130,644 21,421 20,295 Cash and Cash Equivalents of Continuing and Discontinued Operations