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Truist Financial Corporation (TFC)
NYSE: TFC · Real-Time Price · USD
49.88
-0.58 (-1.15%)
Sep 16, 2026, 11:15 AM EDT - Market open

Truist Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
4,8704,6734,7344,7514,4994,4414,5894,637-2,1364,318-4,3724,4454,7865,7415,6135,4845,4205,6695,922
Revenue Growth
8.25%5.22%3.16%2.46%-2.85%-6.06%--9.78%--22.11%-18.95%-11.70%1.27%-5.22%-9.86%-0.26%3.56%14.97%
Net Income
1,5191,3771,2891,3481,1801,1571,2161,3368261,091-1,0711,2341,4101,6101,5361,4541,3271,5241,616
Earnings Per Share
1.231.091.001.040.900.870.900.990.610.81-0.800.921.061.211.151.090.991.131.20
EPS Growth
36.67%25.29%10.84%4.81%46.63%7.74%-23.92%-33.62%-23.59%--30.37%-15.17%6.76%7.08%-4.17%-6.03%1.02%25.58%51.90%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Consumer and Small Business Banking
2,1542,1332,1432,1002,0151,9381,9581,8541,7951,7641,8611,8042,0582,244
Wholesale Banking
3,1002,9913,1523,1722,8132,8302,9763,1483,1683,2113,1753,2183,2203,170
Other, Treasury & Corporate
1128-49-8515913112683-6,648-157-154-165-295-126

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
50,46246,84546,71047,24851,71751,87548,38449,16349,87042,99737,89136,98337,22746,52630,19131,79732,37939,47731,11631,077
Total Debt
73,29572,20672,87574,20564,17358,78667,74860,76161,45469,74567,73069,62773,79397,66071,14161,74347,44041,93143,39145,358
Net Cash (Debt)
-22,833-25,361-26,165-26,957-12,456-6,911-19,364-11,598-11,584-26,748-29,839-32,644-36,566-51,134-40,950-29,946-15,061-2,454-12,275-14,281
Net Cash Growth
--------------------
Net Cash Per Share
-18.43-20.02-20.36-20.79-9.54-5.22-14.52-8.60-8.66-19.86--24.35-27.34-38.17-30.62-22.40-11.25-1.83-9.14-10.60

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
1,0396792,5821,4979147467751,534845-990-2,4073,7301183,5343,7703,965-1884,807-218
Capital Expenditures
------------15---3,348-820-17-488-2,080-
Free Cash Flow
1,0396792,5821,4979147467751,534845-990-2,3923,7301181862,9503,948-6762,727-218
Free Cash Flow Growth
13.68%-8.98%233.16%-2.41%8.17%---35.87%-77.35%---18.92%-5.52%--93.18%-18.34%-18.10%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Profit Margin
31.19%29.47%27.23%28.37%26.23%26.05%26.50%28.81%-25.27%-24.50%27.76%29.46%28.04%27.37%26.51%24.48%26.88%27.29%
FCF Margin
21.34%14.53%54.54%31.51%20.32%16.80%16.89%33.08%--22.93%-54.71%83.91%2.47%3.24%52.56%71.99%-12.47%48.10%-3.68%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.5200.5200.5200.5200.5200.5200.5200.5200.5200.520-0.5200.5200.5200.5200.5200.4800.4800.4800.480
Dividend Per Share Growth
0%0%0%0%0%0%-0%0%0%-0%8.33%8.33%8.33%8.33%6.67%6.67%6.67%6.67%
Dividend Yield
4.22%4.62%4.36%4.74%5.11%5.41%5.19%3.99%4.45%4.49%-8.43%8.08%7.18%5.64%5.53%5.02%4.18%4.01%3.97%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
11.2210.9812.6612.0311.5211.8512.8917.6117.4015.32-7.166.987.549.639.8910.6712.5112.9613.65
Forward PE
10.7710.2611.2810.9010.6710.1811.6311.6011.2911.3610.768.307.547.058.268.249.3011.7512.1112.22
P/FCF Ratio
10.7110.0610.9714.9914.1813.7726.6141.2423.14--5.935.796.298.916.4510.92-13.45-
PS Ratio
3.263.063.423.233.104.665.058.407.933.96-1.971.962.092.572.602.813.263.383.42