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Truist Financial Corporation (TFC)
NYSE: TFC · Real-Time Price · USD
51.65
+0.04 (0.08%)
At close: Sep 4, 2026, 4:00 PM EDT
51.48
-0.17 (-0.33%)
After-hours: Sep 4, 2026, 7:59 PM EDT

Truist Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
39,28836,37739,76830,23021,42120,295
Investment Securities
30,61026,69827,06521,12421,93923,344
Trading Asset Securities
6,7437,1336,0665,2835,5896,793
Mortgage-Backed Securities
98,62998,612102,892110,625118,479142,676
Total Investments
135,982132,443136,023137,032146,007172,813
Gross Loans
329,796328,595306,383312,061325,991289,513
Allowance for Loan Losses
-4,983-5,030-4,857-4,798-4,377-4,435
Net Loans
324,813323,565301,526307,263321,614285,078
Property, Plant & Equipment
5,2165,5765,5926,0026,8806,960
Goodwill
17,12517,12517,12517,15627,01326,098
Other Intangible Assets
1,1301,2561,5501,9093,6723,408
Loans Held for Sale
2,4771,8831,3881,2801,4444,812
Accrued Interest Receivable
1,9632,0282,0692,0852,2651,791
Other Receivables
1,6701,6241,9049972,6822,244
Other Current Assets
1,1791,0751,0618,7381,1621,152
Long-Term Deferred Tax Assets
1,7871,5071,9453,0373,027-
Other Real Estate Owned & Foreclosed
56--576251
Other Long-Term Assets
21,99721,55820,26018,36516,72716,491
Total Assets
556,023547,538531,176535,349555,255541,241

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest Bearing Deposits
305,038284,301273,032276,036269,548268,409
Institutional Deposits
-11,00510,0418,2058,2052,187
Non-Interest Bearing Deposits
104,341105,092107,451111,624135,742145,892
Total Deposits
409,379400,398390,524395,865413,495416,488
Short-Term Borrowings
29,11329,63631,49127,42526,3935,878
Current Portion of Long-Term Debt
5,0134,4761,7444,170--
Current Portion of Leases
-270----
Other Current Liabilities
---3,539--
Long-Term Debt
27,81328,02130,79330,53632,37835,024
Federal Home Loan Bank Debt, Long-Term
10,1509,4502,4004,20010,802863
Long-Term Leases
1,2061,0221,3201,3991,5681,626
Pension & Post-Retirement Benefits
-629565659655740
Long-Term Deferred Tax Liabilities
-----230
Other Long-Term Liabilities
9,2548,4478,6608,3039,42711,121
Total Liabilities
491,928482,349467,497476,096494,718471,970

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock, Redeemable
5,4114,9165,9076,6736,6736,673
Common Stock
6,1086,3126,5806,6696,6346,639
Additional Paid-In Capital
31,61633,66335,62836,17734,54434,565
Retained Earnings
27,67626,06723,77722,08826,26422,998
Comprehensive Income & Other
-6,716-5,769-8,213-12,506-13,601-1,604
Total Common Equity
58,68460,27357,77252,42853,84162,598
Minority Interest
---15223-
Shareholders' Equity
64,09565,18963,67959,25360,53769,271
Total Liabilities & Equity
556,023547,538531,176535,349555,255541,241

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
73,29572,87567,74867,73071,14143,391
Net Cash (Debt)
-22,833-26,165-19,364-29,839-40,950-12,275
Net Cash Growth
------
Net Cash Per Share
-17.95-20.09-14.55-22.40-30.59-9.10
Filing Date Shares Outstanding
1,2221,2491,3051,3351,3281,328
Total Common Shares Outstanding
1,2221,2621,3161,3341,3271,328
Book Value Per Share
48.0447.7443.9039.3140.5847.14
Tangible Book Value
40,42941,89239,09733,36323,15633,092
Tangible Book Value Per Share
33.0933.1829.7125.0117.4524.92
SEC Filings: 10-K · 10-Q