Truist Financial Corporation (TFC)
NYSE: TFC · Real-Time Price · USD
42.60
+1.51 (3.67%)
At close: Oct 17, 2025, 4:00 PM EDT
42.44
-0.16 (-0.36%)
After-hours: Oct 17, 2025, 7:59 PM EDT

Truist Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
36,85239,76830,23021,42120,29518,868
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Investment Securities
2,98127,06521,12421,93923,34412,674
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Trading Asset Securities
5,7316,0665,2835,5896,7937,709
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Mortgage-Backed Securities
113,544102,892110,625118,479142,676116,598
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Total Investments
122,256136,023137,032146,007172,813136,981
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Gross Loans
323,738306,383312,061325,991289,513299,734
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Allowance for Loan Losses
-4,988-4,857-4,798-4,377-4,435-5,835
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Net Loans
318,750301,526307,263321,614285,078293,899
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Property, Plant & Equipment
3,1765,5926,0026,8806,9607,013
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Goodwill
17,12517,12517,15627,01326,09824,447
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Other Intangible Assets
1,3281,5501,9093,6723,4082,984
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Loans Held for Sale
1,9251,3881,2801,4444,8126,059
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Accrued Interest Receivable
-2,0692,0852,2651,7911,934
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Other Receivables
-1,9049972,6822,2441,833
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Other Current Assets
-1,0618,7381,1621,1521,247
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Long-Term Deferred Tax Assets
-1,9453,0373,027--
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Other Real Estate Owned & Foreclosed
584857625152
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Other Long-Term Assets
42,38120,21218,36516,72716,49113,911
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Total Assets
543,851531,176535,349555,255541,241509,228
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Interest Bearing Deposits
288,710273,032276,036269,548268,409250,152
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Institutional Deposits
-10,0418,2058,2052,1873,296
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Non-Interest Bearing Deposits
106,197107,451111,624135,742145,892127,629
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Total Deposits
394,907390,524395,865413,495416,488381,077
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Short-Term Borrowings
29,37631,49127,42526,3935,8786,647
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Current Portion of Long-Term Debt
-1,7444,170---
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Current Portion of Leases
-291----
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Other Current Liabilities
--3,539---
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Long-Term Debt
41,72930,79330,53632,37835,02438,677
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Federal Home Loan Bank Debt, Long-Term
-2,4004,20010,802863878
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Long-Term Leases
-1,0291,3991,5681,6261,938
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Pension & Post-Retirement Benefits
-565659655740661
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Long-Term Deferred Tax Liabilities
----230573
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Other Long-Term Liabilities
12,1938,6608,3039,42711,1217,865
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Total Liabilities
478,205467,497476,096494,718471,970438,316
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Preferred Stock, Redeemable
5,9075,9076,6736,6736,6738,048
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Common Stock
6,3966,5806,6696,6346,6396,745
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Additional Paid-In Capital
34,27835,62836,17734,54434,56535,843
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Retained Earnings
25,43823,77722,08826,26422,99819,455
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Comprehensive Income & Other
-6,373-8,213-12,506-13,601-1,604716
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Total Common Equity
59,73957,77252,42853,84162,59862,759
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Minority Interest
--15223-105
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Shareholders' Equity
65,64663,67959,25360,53769,27170,912
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Total Liabilities & Equity
543,851531,176535,349555,255541,241509,228
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Total Debt
71,10567,74867,73071,14143,39148,140
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Net Cash (Debt)
-25,541-19,364-29,839-40,950-12,275-19,818
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Net Cash Per Share
-19.49-14.55-22.40-30.59-9.10-14.59
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Filing Date Shares Outstanding
1,2791,3051,3351,3281,3281,347
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Total Common Shares Outstanding
1,2791,3161,3341,3271,3281,349
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Book Value Per Share
46.7043.9039.3140.5847.1446.52
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Tangible Book Value
41,28639,09733,36323,15633,09235,328
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Tangible Book Value Per Share
32.2729.7125.0117.4524.9226.19
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Updated Oct 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q