Truist Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36,377	39,768	30,230	21,421	20,295
Securities and Investments	112,228	118,104	121,473	129,514	154,617
Short-Term Interbank Lending and Reverse Repurchase Agreements	3,200	2,550	2,378	3,181	4,028
Trading Assets	5,790	5,100	4,332	4,905	4,423
Other Earning Assets	1,883	1,388	1,280	1,444	4,812
Gross Loans	328,595	306,383	312,061	325,991	289,513
Allowance for Loan Losses	-5,030	-4,857	-4,798	-4,377	-4,435
Net Loans	323,565	301,526	307,263	321,614	285,078
Net Property, Plant & Equipment	3,172	3,225	3,298	3,605	3,700
Other Intangible Assets	5,228	5,258	5,287	7,430	6,041
Goodwill	17,125	17,125	17,156	27,013	26,098
Other Non-Earning Assets	38,970	37,132	42,652	35,128	32,149
Total Assets	547,538	531,176	535,349	555,255	541,241
Interest-bearing deposits	295,306	283,073	284,241	277,753	270,596
Noninterest-bearing deposits	105,092	107,451	111,624	135,742	145,892
Total Deposits	400,398	390,524	395,865	413,495	416,488
Short-Term Borrowings	27,839	29,205	24,828	23,422	5,292
Long-Term Debt	41,963	34,956	38,918	43,203	35,913
Other Liabilities	12,149	12,812	16,485	14,598	14,277
Total Liabilities	482,349	467,497	476,096	494,718	471,970
Preferred Stock	4,916	5,907	6,673	6,673	6,673
Common Stock	6,312	6,580	6,669	6,634	6,639
Additional Paid-in Capital	33,663	35,628	36,177	34,544	34,565
Accumulated Other Comprehensive Income	-5,769	-8,213	-12,506	-13,601	-1,604
Retained Earnings	26,067	23,777	22,088	26,264	22,998
Total Common Shareholders' Equity	65,189	63,679	59,101	60,514	69,271
Minority Interest	-	-	152	23	-
Shareholders' Equity	65,189	63,679	59,253	60,537	69,271
Total Liabilities & Equity	547,538	531,176	535,349	555,255	541,241
Total Debt	41,963	34,956	38,918	43,203	35,913
Net Cash (Debt)	-41,963	-34,956	-38,918	-43,203	-35,913
Net Cash Per Share	-32.21	-26.26	-29.22	-32.28	-26.61
Book Value	65,189	63,679	59,101	60,514	69,271
Book Value Per Share	50.04	47.84	44.37	45.21	51.34
Tangible Book Value	42,836	41,296	36,658	26,071	37,132
Tangible Book Value Per Share	32.88	31.02	27.52	19.48	27.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.