Truist Financial Corporation (TFC)
NYSE: TFC · Real-Time Price · USD
53.10
0.00 (0.00%)
At close: Aug 14, 2026, 4:00 PM EDT
52.90
-0.20 (-0.38%)
Pre-market: Aug 17, 2026, 4:48 AM EDT

Truist Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,02818,42511,40817,91319,19623,109
Revenue Growth
4.75%61.51%-36.31%-6.68%-16.93%13.45%
Net Income
5,5334,9744,469-1,4525,9276,033
Earnings Per Share
4.353.823.35-1.094.434.47
EPS Growth
17.52%13.91%---0.91%45.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Consumer and Small Business Banking
8,5308,1957,3718,0008,784
Wholesale Banking
12,41511,96712,50312,7239,910
Other, Treasury & Corporate
-95-423-6,596-7011,279

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50,46246,71048,38437,89130,19131,116
Total Debt
73,29572,87567,74867,73071,14143,391
Net Cash (Debt)
-22,833-26,165-19,364-29,839-40,950-12,275
Net Cash Growth
------
Net Cash Per Share
-17.95-20.09-14.55-22.40-30.59-9.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,7975,7392,1648,63111,0817,892
Capital Expenditures
----17-4,673-1,638
Free Cash Flow
5,7975,7392,1648,6146,4086,254
Free Cash Flow Growth
46.06%165.20%-74.88%34.43%2.46%49.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
29.08%27.00%39.17%-8.11%30.88%26.11%
FCF Margin
30.47%31.15%18.97%48.09%33.38%27.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.92%4.36%5.19%6.42%5.64%4.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2112.6612.89-9.6312.96
Forward PE
11.3711.2811.6310.768.2612.11
P/FCF Ratio
11.1910.9726.615.728.9112.50
PS Ratio
3.413.425.052.752.973.38