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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
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
4,8704,6734,4224,7514,4994,4414,0744,637-2,1374,3184,0434,3724,4454,7864,9565,6135,4845,4205,6045,922
Revenue Growth
8.25%5.22%8.54%2.46%-2.85%0.77%6.06%--9.78%-18.42%-22.11%-18.95%-11.70%-11.56%-5.22%-9.86%-0.26%9.58%14.97%
Net Income
1,5191,3771,2891,3481,1801,1571,2161,3368261,091-5,0901,0711,2341,4101,6821,5361,4541,3271,6021,616
Earnings Per Share
1.231.091.001.040.900.870.910.990.620.81-3.950.800.921.051.211.151.090.991.131.20
EPS Growth
36.67%25.29%9.89%5.05%45.16%7.41%-23.75%-32.61%-22.86%--30.44%-15.60%6.06%7.08%-4.17%-6.03%1.02%25.56%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 & Equivalents
39,28836,19736,37736,85241,45142,17139,76839,64040,87934,55030,23029,83230,01037,59621,42122,22523,11329,12220,29519,827
Total Debt
42,97641,62241,96341,72944,42732,03034,95636,77034,61639,07138,91841,23244,74969,89543,20331,17230,31933,77335,91337,837
Net Cash (Debt)
-42,976-41,622-41,963-41,729-44,427-32,030-34,956-36,770-34,616-39,071-38,918-41,232-44,749-69,895-43,203-31,172-30,319-33,773-35,913-37,837
Net Cash Growth
--------------------
Net Cash Per Share
-34.68-32.86-32.65-32.18-34.04-24.19-26.21-27.25-25.87-29.01-29.18-30.76-33.46-52.18-32.31-23.32-22.65-25.17-26.74-28.09

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Jun '21
Operating Cash Flow
6792,5821,4979147467751,534845-9902,3762,4073,7301183,5343,7703,965-1884,807-2183,336
Free Cash Flow
6792,5821,4979147467751,534845-9902,3762,4073,7301183,5343,7703,965-1884,807-2183,336
Free Cash Flow Growth
-8.98%233.16%-2.41%8.17%--67.38%-36.27%-77.35%--32.77%-36.15%-5.93%--26.48%-18.86%-108.19%--

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
Pretax Margin
37.27%36.17%35.37%36.56%33.63%34.56%38.14%36.88%244.74%31.61%-129.78%30.01%31.47%37.00%40.74%35.63%34.72%32.21%35.14%35.92%
Profit Margin
31.89%31.69%30.62%30.56%27.56%28.39%31.64%31.03%182.78%26.24%-128.39%25.37%26.30%29.46%33.94%29.16%27.94%26.13%28.59%28.77%
FCF Margin
0.00%14.53%58.39%31.51%20.32%16.80%19.02%33.08%-39.54%-22.93%58.77%55.05%83.91%2.47%71.31%67.17%72.30%-3.47%85.78%-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
0.00%1.12%1.06%1.14%1.21%1.26%1.20%1.22%1.34%1.33%1.41%1.82%1.71%1.53%1.21%1.20%1.01%0.85%0.82%0.82%

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
11.4311.4112.8812.2911.7112.1412.91----7.197.017.589.719.9910.7612.6613.1013.83
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
-10.1010.8314.8713.9713.8226.3815.0811.216.935.713.903.623.995.154.687.529.769.8514.51
PS Ratio
3.493.203.203.383.225.104.423.553.303.332.752.062.122.352.972.642.823.293.273.58