Truist Financial Corporation (TFC)
NYSE: TFC · Real-Time Price · USD
51.76
+0.56 (1.09%)
At close: Jul 24, 2026, 4:00 PM EDT
51.51
-0.25 (-0.48%)
After-hours: Jul 24, 2026, 7:54 PM 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
17,78518,42511,40817,91319,19623,109
Revenue Growth
3.40%61.51%-36.31%-6.68%-16.93%13.45%
Net Income
5,5334,9744,469-1,4525,9276,033
Earnings Per Share
4.363.823.36-1.094.434.47
EPS Growth
18.80%13.69%---0.90%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 & Equivalents
39,28836,37739,76830,23021,42120,295
Total Debt
42,97641,96334,95638,91843,20335,913
Net Cash (Debt)
-42,976-41,963-34,956-38,918-43,203-35,913
Net Cash Growth
------
Net Cash Per Share
-33.79-32.21-26.26-29.22-32.28-26.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,6725,7392,1648,63111,0817,892
Free Cash Flow
5,6725,7392,1648,63111,0817,892
Free Cash Flow Growth
45.44%165.20%-74.93%-22.11%40.41%19.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
38.27%34.46%-5.27%-4.27%36.62%34.59%
Profit Margin
15.78%28.80%-0.39%-8.39%30.11%27.85%
FCF Margin
0.00%31.15%18.97%48.18%57.73%34.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.02%4.22%4.80%5.63%4.65%3.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9012.8812.91-9.7113.10
Forward PE
11.0411.2811.6310.768.2612.11
P/FCF Ratio
11.1510.8326.385.715.159.85
PS Ratio
3.323.375.002.752.973.36