Truist Financial Corporation (TFC)
NYSE: TFC · Real-Time Price · USD
49.66
-0.18 (-0.36%)
Nov 6, 2026, 3:07 PM EST - Market open

Truist Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
3.96%13.91%---0.91%45.13%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56,54846,71048,38437,89130,19131,116
Total Debt
70,28672,87567,74867,73071,14143,391
Net Cash (Debt)
-13,738-26,165-19,364-29,839-40,950-12,275
Net Cash Growth
------
Net Cash Per Share
-10.95-20.09-14.55-22.40-30.59-9.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,0635,7392,1648,63111,0817,892
Capital Expenditures
----17-4,673-1,638
Free Cash Flow
6,0635,7392,1648,6146,4086,254
Free Cash Flow Growth
54.20%165.20%-74.88%34.43%2.46%49.51%

Margins

Fiscal Year
TTMFY 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
33.17%31.15%18.97%48.09%33.38%27.06%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.19%4.17%4.75%5.63%4.65%3.16%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7912.6612.89-9.6312.96
Forward PE
10.4411.2811.6310.768.2612.11
P/FCF Ratio
9.7810.9726.615.728.9112.50
PS Ratio
3.253.425.052.752.973.38