Truist Financial Corporation (TFC)
NYSE: TFC · Real-Time Price · USD
49.20
+0.02 (0.04%)
At close: Jun 5, 2026, 4:00 PM EDT
48.75
-0.45 (-0.91%)
After-hours: Jun 5, 2026, 7:50 PM EDT
Truist Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 36,197 | 36,377 | 39,768 | 30,230 | 21,421 | 20,295 |
Securities and Investments | 111,866 | 112,228 | 118,104 | 121,473 | 129,514 | 154,617 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 4,047 | 3,200 | 2,550 | 2,378 | 3,181 | 4,028 |
Trading Assets | 5,235 | 5,790 | 5,100 | 4,332 | 4,905 | 4,423 |
Gross Loans | 331,412 | 330,478 | 307,771 | 313,341 | 327,435 | 294,325 |
Allowance for Loan Losses | -5,026 | -5,030 | -4,857 | -4,798 | -4,377 | -4,435 |
Net Loans | 324,212 | 323,565 | 301,526 | 307,263 | 321,614 | 285,078 |
Net Property, Plant & Equipment | 3,145 | 3,172 | 3,225 | 3,298 | 3,605 | 3,700 |
Other Intangible Assets | 5,304 | 5,228 | 5,258 | 5,287 | 7,430 | 6,041 |
Goodwill | 17,125 | 17,125 | 17,125 | 17,156 | 27,013 | 26,098 |
Other Non-Earning Assets | 39,670 | 38,970 | 37,132 | 42,652 | 35,128 | 32,149 |
Total Assets | 548,975 | 547,538 | 531,176 | 535,349 | 555,255 | 541,241 |
Interest-bearing deposits | 298,621 | 295,306 | 283,073 | 284,241 | 277,753 | 270,596 |
Noninterest-bearing deposits | 105,460 | 105,092 | 107,451 | 111,624 | 135,742 | 145,892 |
Total Deposits | 404,081 | 400,398 | 390,524 | 395,865 | 413,495 | 416,488 |
Short-Term Borrowings | 27,441 | 27,839 | 29,205 | 24,828 | 23,422 | 5,292 |
Long-Term Debt | 41,622 | 41,963 | 34,956 | 38,918 | 43,203 | 35,913 |
Other Liabilities | 11,617 | 12,149 | 12,812 | 16,485 | 14,598 | 14,277 |
Total Liabilities | 484,761 | 482,349 | 467,497 | 476,096 | 494,718 | 471,970 |
Preferred Stock | 4,916 | 4,916 | 5,907 | 6,673 | 6,673 | 6,673 |
Common Stock | 6,229 | 6,312 | 6,580 | 6,669 | 6,634 | 6,639 |
Additional Paid-in Capital | 32,610 | 33,663 | 35,628 | 36,177 | 34,544 | 34,565 |
Accumulated Other Comprehensive Income | -6,337 | -5,769 | -8,213 | -12,506 | -13,601 | -1,604 |
Retained Earnings | 26,796 | 26,067 | 23,777 | 22,088 | 26,264 | 22,998 |
Total Common Shareholders' Equity | 64,214 | 65,189 | 63,679 | 59,101 | 60,514 | 69,271 |
Minority Interest | - | - | - | 152 | 23 | - |
Shareholders' Equity | 64,214 | 65,189 | 63,679 | 59,253 | 60,537 | 69,271 |
Total Liabilities & Equity | 548,975 | 547,538 | 531,176 | 535,349 | 555,255 | 541,241 |
Total Debt | 41,622 | 41,963 | 34,956 | 38,918 | 43,203 | 35,913 |
Net Cash (Debt) | -41,622 | -41,963 | -34,956 | -38,918 | -43,203 | -35,913 |
Net Cash Per Share | -32.31 | -32.21 | -26.26 | -29.22 | -32.28 | -26.61 |
Book Value | 64,214 | 65,189 | 63,679 | 59,101 | 60,514 | 69,271 |
Book Value Per Share | 49.84 | 50.04 | 47.84 | 44.37 | 45.21 | 51.34 |
Tangible Book Value | 41,785 | 42,836 | 41,296 | 36,658 | 26,071 | 37,132 |
Tangible Book Value Per Share | 32.43 | 32.88 | 31.02 | 27.52 | 19.48 | 27.52 |