Truist Financial Corporation (TFC)
NYSE: TFC · Real-Time Price · USD
48.91
+0.47 (0.97%)
At close: Oct 26, 2026, 4:00 PM EDT
48.88
-0.03 (-0.05%)
After-hours: Oct 26, 2026, 7:51 PM EDT
Truist Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 45,472 | 36,377 | 39,768 | 30,230 | 21,421 | 20,295 |
Investment Securities | 3,903 | 26,698 | 27,065 | 21,124 | 21,939 | 23,344 |
Trading Asset Securities | 5,218 | 7,133 | 6,066 | 5,283 | 5,589 | 6,793 |
Mortgage-Backed Securities | 110,189 | 98,612 | 102,892 | 110,625 | 118,479 | 142,676 |
Total Investments | 119,310 | 132,443 | 136,023 | 137,032 | 146,007 | 172,813 |
Gross Loans | 323,930 | 328,595 | 306,383 | 312,061 | 325,991 | 289,513 |
Allowance for Loan Losses | -4,063 | -5,030 | -4,857 | -4,798 | -4,377 | -4,435 |
Net Loans | 319,867 | 323,565 | 301,526 | 307,263 | 321,614 | 285,078 |
Property, Plant & Equipment | 3,257 | 5,576 | 5,592 | 6,002 | 6,880 | 6,960 |
Goodwill | 17,125 | 17,125 | 17,125 | 17,156 | 27,013 | 26,098 |
Other Intangible Assets | 1,067 | 1,256 | 1,550 | 1,909 | 3,672 | 3,408 |
Loans Held for Sale | 1,558 | 1,883 | 1,388 | 1,280 | 1,444 | 4,812 |
Accrued Interest Receivable | - | 2,028 | 2,069 | 2,085 | 2,265 | 1,791 |
Other Receivables | - | 1,624 | 1,904 | 997 | 2,682 | 2,244 |
Other Current Assets | - | 1,075 | 1,061 | 8,738 | 1,162 | 1,152 |
Long-Term Deferred Tax Assets | - | 1,507 | 1,945 | 3,037 | 3,027 | - |
Other Real Estate Owned & Foreclosed | 30 | - | - | 57 | 62 | 51 |
Other Long-Term Assets | 46,510 | 21,558 | 20,260 | 18,365 | 16,727 | 16,491 |
Total Assets | 554,196 | 547,538 | 531,176 | 535,349 | 555,255 | 541,241 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Interest Bearing Deposits | 309,908 | 284,301 | 273,032 | 276,036 | 269,548 | 268,409 |
Institutional Deposits | - | 11,005 | 10,041 | 8,205 | 8,205 | 2,187 |
Non-Interest Bearing Deposits | 103,325 | 105,092 | 107,451 | 111,624 | 135,742 | 145,892 |
Total Deposits | 413,233 | 400,398 | 390,524 | 395,865 | 413,495 | 416,488 |
Short-Term Borrowings | 12,415 | 29,636 | 31,491 | 27,425 | 26,393 | 5,878 |
Current Portion of Long-Term Debt | - | 4,476 | 1,744 | 4,170 | - | - |
Current Portion of Leases | - | 270 | - | - | - | - |
Other Current Liabilities | - | - | - | 3,539 | - | - |
Long-Term Debt | 53,373 | 28,021 | 30,793 | 30,536 | 32,378 | 35,024 |
Federal Home Loan Bank Debt, Long-Term | - | 9,450 | 2,400 | 4,200 | 10,802 | 863 |
Long-Term Leases | - | 1,022 | 1,320 | 1,399 | 1,568 | 1,626 |
Pension & Post-Retirement Benefits | - | 629 | 565 | 659 | 655 | 740 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 230 |
Other Long-Term Liabilities | 13,703 | 8,447 | 8,660 | 8,303 | 9,427 | 11,121 |
Total Liabilities | 492,724 | 482,349 | 467,497 | 476,096 | 494,718 | 471,970 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Preferred Stock, Redeemable | 5,411 | 4,916 | 5,907 | 6,673 | 6,673 | 6,673 |
Common Stock | 5,992 | 6,312 | 6,580 | 6,669 | 6,634 | 6,639 |
Additional Paid-In Capital | 30,613 | 33,663 | 35,628 | 36,177 | 34,544 | 34,565 |
Retained Earnings | 27,728 | 26,067 | 23,777 | 22,088 | 26,264 | 22,998 |
Comprehensive Income & Other | -8,272 | -5,769 | -8,213 | -12,506 | -13,601 | -1,604 |
Total Common Equity | 56,061 | 60,273 | 57,772 | 52,428 | 53,841 | 62,598 |
Minority Interest | - | - | - | 152 | 23 | - |
Shareholders' Equity | 61,472 | 65,189 | 63,679 | 59,253 | 60,537 | 69,271 |
Total Liabilities & Equity | 554,196 | 547,538 | 531,176 | 535,349 | 555,255 | 541,241 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 65,788 | 72,875 | 67,748 | 67,730 | 71,141 | 43,391 |
Net Cash (Debt) | -11,195 | -26,165 | -19,364 | -29,839 | -40,950 | -12,275 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.93 | -20.09 | -14.55 | -22.40 | -30.59 | -9.10 |
Filing Date Shares Outstanding | 1,198 | 1,249 | 1,305 | 1,335 | 1,328 | 1,328 |
Total Common Shares Outstanding | 1,198 | 1,262 | 1,316 | 1,334 | 1,327 | 1,328 |
Book Value Per Share | 46.78 | 47.74 | 43.90 | 39.31 | 40.58 | 47.14 |
Tangible Book Value | 37,869 | 41,892 | 39,097 | 33,363 | 23,156 | 33,092 |
Tangible Book Value Per Share | 31.60 | 33.18 | 29.71 | 25.01 | 17.45 | 24.92 |