Truist Financial logo
Truist Financial Corporation (TFC)
NYSE: TFC · Real-Time Price · USD
47.07
+0.50 (1.07%)
At close: Oct 16, 2026, 4:00 PM
47.08
+0.01 (0.02%)
After-hours: Oct 16, 2026, 4:35 PM EDT

Truist Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,27718,42511,40817,91319,19623,109
Revenue Growth
-0.02%61.51%-36.31%-6.68%-16.93%13.45%
Net Income
4,8694,9744,469-1,4525,9276,033
Earnings Per Share
3.883.823.35-1.094.434.47
EPS Growth
3.99%13.91%---0.91%45.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Consumer and Small Business Banking
8,5698,1957,3718,0008,784
Wholesale Banking
12,33511,96712,50312,7239,910
Other, Treasury & Corporate
-1,494-423-6,596-7011,279

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54,59346,71048,38437,89130,19131,116
Total Debt
65,78872,87567,74867,73071,14143,391
Net Cash (Debt)
-11,195-26,165-19,364-29,839-40,950-12,275
Net Cash Growth
------
Net Cash Per Share
-8.93-20.09-14.55-22.40-30.59-9.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,7392,1648,63111,0817,892
Capital Expenditures
----17-4,673-1,638
Free Cash Flow
-5,7392,1648,6146,4086,254
Free Cash Flow Growth
-165.20%-74.88%34.43%2.46%49.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
26.64%27.00%39.17%-8.11%30.88%26.11%
FCF Margin
-31.15%18.97%48.09%33.38%27.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0802.0802.0802.0802.0001.860
Dividend Per Share Growth
0%0%0%4.00%7.53%3.33%
Dividend Yield
4.42%4.17%4.75%5.63%4.65%3.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1312.6612.89-9.6312.96
Forward PE
9.8111.2811.6310.768.2612.11
P/FCF Ratio
9.9710.9726.615.728.9112.50
PS Ratio
3.163.425.052.752.973.38