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
Investment Securities	26,698	27,065	21,124	21,939	23,344
Trading Asset Securities	7,133	6,066	5,283	5,589	6,793
Mortgage-Backed Securities	98,612	102,892	110,625	118,479	142,676
Total Investments	132,443	136,023	137,032	146,007	172,813
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
Property, Plant & Equipment	5,576	5,592	6,002	6,880	6,960
Goodwill	17,125	17,125	17,156	27,013	26,098
Other Intangible Assets	1,256	1,550	1,909	3,672	3,408
Loans Held for Sale	1,883	1,388	1,280	1,444	4,812
Accrued Interest Receivable	2,028	2,069	2,085	2,265	1,791
Other Receivables	1,624	1,904	997	2,682	2,244
Other Current Assets	1,075	1,061	8,738	1,162	1,152
Long-Term Deferred Tax Assets	1,507	1,945	3,037	3,027	-
Other Real Estate Owned & Foreclosed	-	-	57	62	51
Other Long-Term Assets	21,558	20,260	18,365	16,727	16,491
Total Assets	547,538	531,176	535,349	555,255	541,241
Interest Bearing Deposits	284,301	273,032	276,036	269,548	268,409
Institutional Deposits	11,005	10,041	8,205	8,205	2,187
Non-Interest 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	29,636	31,491	27,425	26,393	5,878
Current Portion of Long-Term Debt	4,476	1,744	4,170	-	-
Current Portion of Leases	270	-	-	-	-
Other Current Liabilities	-	-	3,539	-	-
Long-Term Debt	28,021	30,793	30,536	32,378	35,024
Federal Home Loan Bank Debt, Long-Term	9,450	2,400	4,200	10,802	863
Long-Term Leases	1,022	1,320	1,399	1,568	1,626
Pension & Post-Retirement Benefits	629	565	659	655	740
Long-Term Deferred Tax Liabilities	-	-	-	-	230
Other Long-Term Liabilities	8,447	8,660	8,303	9,427	11,121
Total Liabilities	482,349	467,497	476,096	494,718	471,970
Preferred Stock, Redeemable	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
Retained Earnings	26,067	23,777	22,088	26,264	22,998
Comprehensive Income & Other	-5,769	-8,213	-12,506	-13,601	-1,604
Total Common Equity	60,273	57,772	52,428	53,841	62,598
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	72,875	67,748	67,730	71,141	43,391
Net Cash (Debt)	-26,165	-19,364	-29,839	-40,950	-12,275
Net Cash Per Share	-20.09	-14.55	-22.40	-30.59	-9.10
Filing Date Shares Outstanding	1,249	1,305	1,335	1,328	1,328
Total Common Shares Outstanding	1,262	1,316	1,334	1,327	1,328
Book Value Per Share	47.74	43.90	39.31	40.58	47.14
Tangible Book Value	41,892	39,097	33,363	23,156	33,092
Tangible Book Value Per Share	33.18	29.71	25.01	17.45	24.92

Source: S&P Global Market Intelligence. Banks template. Financial Sources.