Truist Financial Corporation (TFC)

Truist Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,852	39,768	30,230	21,421	20,295	18,868
Investment Securities	2,981	27,065	21,124	21,939	23,344	12,674
Trading Asset Securities	5,731	6,066	5,283	5,589	6,793	7,709
Mortgage-Backed Securities	113,544	102,892	110,625	118,479	142,676	116,598
Total Investments	122,256	136,023	137,032	146,007	172,813	136,981
Gross Loans	323,738	306,383	312,061	325,991	289,513	299,734
Allowance for Loan Losses	-4,988	-4,857	-4,798	-4,377	-4,435	-5,835
Net Loans	318,750	301,526	307,263	321,614	285,078	293,899
Property, Plant & Equipment	3,176	5,592	6,002	6,880	6,960	7,013
Goodwill	17,125	17,125	17,156	27,013	26,098	24,447
Other Intangible Assets	1,328	1,550	1,909	3,672	3,408	2,984
Loans Held for Sale	1,925	1,388	1,280	1,444	4,812	6,059
Accrued Interest Receivable	-	2,069	2,085	2,265	1,791	1,934
Other Receivables	-	1,904	997	2,682	2,244	1,833
Other Current Assets	-	1,061	8,738	1,162	1,152	1,247
Long-Term Deferred Tax Assets	-	1,945	3,037	3,027	-	-
Other Real Estate Owned & Foreclosed	58	48	57	62	51	52
Other Long-Term Assets	42,381	20,212	18,365	16,727	16,491	13,911
Total Assets	543,851	531,176	535,349	555,255	541,241	509,228
Interest Bearing Deposits	288,710	273,032	276,036	269,548	268,409	250,152
Institutional Deposits	-	10,041	8,205	8,205	2,187	3,296
Non-Interest Bearing Deposits	106,197	107,451	111,624	135,742	145,892	127,629
Total Deposits	394,907	390,524	395,865	413,495	416,488	381,077
Short-Term Borrowings	29,376	31,491	27,425	26,393	5,878	6,647
Current Portion of Long-Term Debt	-	1,744	4,170	-	-	-
Current Portion of Leases	-	291	-	-	-	-
Other Current Liabilities	-	-	3,539	-	-	-
Long-Term Debt	41,729	30,793	30,536	32,378	35,024	38,677
Federal Home Loan Bank Debt, Long-Term	-	2,400	4,200	10,802	863	878
Long-Term Leases	-	1,029	1,399	1,568	1,626	1,938
Pension & Post-Retirement Benefits	-	565	659	655	740	661
Long-Term Deferred Tax Liabilities	-	-	-	-	230	573
Other Long-Term Liabilities	12,193	8,660	8,303	9,427	11,121	7,865
Total Liabilities	478,205	467,497	476,096	494,718	471,970	438,316
Preferred Stock, Redeemable	5,907	5,907	6,673	6,673	6,673	8,048
Common Stock	6,396	6,580	6,669	6,634	6,639	6,745
Additional Paid-In Capital	34,278	35,628	36,177	34,544	34,565	35,843
Retained Earnings	25,438	23,777	22,088	26,264	22,998	19,455
Comprehensive Income & Other	-6,373	-8,213	-12,506	-13,601	-1,604	716
Total Common Equity	59,739	57,772	52,428	53,841	62,598	62,759
Minority Interest	-	-	152	23	-	105
Shareholders' Equity	65,646	63,679	59,253	60,537	69,271	70,912
Total Liabilities & Equity	543,851	531,176	535,349	555,255	541,241	509,228
Total Debt	71,105	67,748	67,730	71,141	43,391	48,140
Net Cash (Debt)	-25,541	-19,364	-29,839	-40,950	-12,275	-19,818
Net Cash Per Share	-19.49	-14.55	-22.40	-30.59	-9.10	-14.59
Filing Date Shares Outstanding	1,279	1,305	1,335	1,328	1,328	1,347
Total Common Shares Outstanding	1,279	1,316	1,334	1,327	1,328	1,349
Book Value Per Share	46.70	43.90	39.31	40.58	47.14	46.52
Tangible Book Value	41,286	39,097	33,363	23,156	33,092	35,328
Tangible Book Value Per Share	32.27	29.71	25.01	17.45	24.92	26.19

Updated Oct 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q