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Truist Financial Corporation (TFC)
NYSE: TFC · Real-Time Price · USD
49.73
-0.73 (-1.46%)
Sep 16, 2026, 12:02 PM EDT - Market open

Truist Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
39,28836,19736,37736,85241,45142,17139,76839,64040,87934,55030,23029,83230,01037,59621,42122,22523,11329,12220,29519,827
Investment Securities
30,61028,36426,69826,60326,56527,58227,06525,91223,92719,98821,12420,89520,61822,41121,93920,78720,98219,75123,34420,398
Trading Asset Securities
6,7436,6017,1337,4157,6106,8946,0666,5506,6536,3565,2835,1334,9025,2935,5897,0046,6168,0336,7939,948
Mortgage-Backed Securities
98,62997,76898,61299,627101,081102,611102,892101,33295,377109,611110,625108,961114,473117,603118,479120,972128,357136,362142,676138,980
Total Investments
135,982132,733132,443133,645135,256137,087136,023133,794125,957135,955137,032134,989139,993145,307146,007148,763155,955164,146172,813169,326
Gross Loans
329,796329,238328,595323,738318,796308,638306,383303,084305,692307,224312,061315,699322,092327,673325,991314,335303,662290,081289,513285,522
Allowance for Loan Losses
-4,983-5,026-5,030-4,988-4,899-4,870-4,857-4,842-4,808-4,803-4,798-4,693-4,606-4,479-4,377-4,205-4,187-4,170-4,435-4,702
Net Loans
324,813324,212323,565318,750313,897303,768301,526298,242300,884302,421307,263311,006317,486323,194321,614310,130299,475285,911285,078280,820
Property, Plant & Equipment
5,2165,4645,5765,6615,6905,6345,5925,6435,7456,0626,0026,4206,6266,7296,8806,9457,0896,9506,9606,772
Goodwill
17,12517,12517,12517,12517,12517,12517,12517,12517,15717,15717,15626,97927,01327,01427,01326,81026,29926,28426,09824,891
Other Intangible Assets
1,1301,1921,2561,3281,3991,4731,5501,6351,7291,8161,9093,2923,4033,5353,6723,7263,5353,6933,4082,930
Loans Held for Sale
2,4772,1741,8831,9251,2031,1141,3881,2781,4571,2531,2801,4131,9232,1601,4442,3043,6384,1674,8125,133
Investments in Real Estate
-------------------322
Accrued Interest Receivable
1,9631,9682,0282,0932,0172,0532,0692,1142,1132,0342,0852,3352,1332,4292,2651,9961,8531,8751,7911,841
Other Receivables
1,6702,1221,6242,1262,0942,2411,9041,6001,0461,2469972,6593,1292,7632,6822,4923,1512,3232,2441,910
Other Current Assets
1,1791,0801,0751,0631,0981,1051,0611,0261,0378,9158,7381,1431,2041,1771,1621,1201,1121,1741,1521,091
Long-Term Deferred Tax Assets
1,7871,4191,5071,6441,6271,5741,9451,3931,9393,2583,0373,5452,6822,3933,0272,607----
Other Real Estate Owned & Foreclosed
56--58-53--566057575969626250525148
Other Long-Term Assets
21,99721,84221,55820,18619,87319,57920,26019,16418,90819,03318,36517,75317,63017,56216,72719,25819,85318,28216,49114,925
Total Assets
556,023548,975547,538543,851543,833535,899531,176523,434519,853534,959535,349542,707554,549574,354555,255548,438545,123543,979541,241529,884

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Interest Bearing Deposits
305,038298,621284,301288,710299,680295,275273,032281,794278,101283,364276,036283,350284,212276,278269,548271,166277,007277,882268,409262,262
Institutional Deposits
--11,005---10,041---8,205---8,205---2,187-
Non-Interest Bearing Deposits
104,341105,460105,092106,197106,442108,461107,451105,984107,310110,901111,624116,674121,831128,719135,742144,826147,752150,446145,892143,595
Total Deposits
409,379404,081400,398394,907406,122403,736390,524387,778385,411394,265395,865400,024406,043404,997413,495415,992424,759428,328416,488405,857
Short-Term Borrowings
29,11329,33229,63631,17118,44325,49331,49122,77125,55529,31927,42526,95927,58426,26726,39329,09415,6506,6295,8785,827
Current Portion of Long-Term Debt
5,0135,6444,4763,8231,7485011,744---4,170---------
Current Portion of Leases
--270-----------------
Other Current Liabilities
---------3,1223,539---------
Long-Term Debt
27,81328,07828,02127,58830,51031,01130,79335,00334,59836,86030,53633,61834,42232,07132,37831,14630,29132,88735,02436,939
Federal Home Loan Bank Debt, Long-Term
10,1507,9009,45010,30012,1505002,4001,750-2,2004,2007,60210,30237,80210,80223860863867
Long-Term Leases
1,2061,2521,0221,3231,3221,2811,3201,2371,3011,3661,3991,4481,4851,5201,5681,5011,4961,5551,6261,725
Pension & Post-Retirement Benefits
--629---565---659---655---740-
Long-Term Deferred Tax Liabilities
------------------230-
Other Long-Term Liabilities
9,2548,4748,4479,0938,6988,7428,6609,1999,1618,7748,30311,04911,0329,3039,4279,8929,9258,67611,1219,769
Total Liabilities
491,928484,761482,349478,205478,993471,264467,497457,738456,026475,906476,096480,700490,868511,960494,718487,627482,124478,935471,970460,984

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Preferred Stock, Redeemable
5,4114,9164,9165,9075,9075,9075,9076,6736,6736,6736,6736,6736,6736,6736,6736,6736,6736,6736,6736,673
Common Stock
6,1086,2296,3126,3966,4476,5486,5806,6386,6916,6906,6696,6686,6606,6606,6346,6346,6326,6576,6396,674
Additional Paid-In Capital
31,61632,61033,66334,27834,62035,17835,62836,02036,36436,19736,17736,11435,99034,58234,54434,48734,41034,53934,56534,977
Retained Earnings
27,67626,79626,06725,43824,75924,25223,77723,24822,60322,48322,08827,94427,57727,03826,26425,34424,50023,68722,99822,114
Comprehensive Income & Other
-6,716-6,337-5,769-6,373-6,893-7,250-8,213-6,883-8,504-13,222-12,506-15,559-13,374-12,581-13,601-12,350-9,240-6,535-1,604-1,538
Total Common Equity
58,68459,29860,27359,73958,93358,72857,77259,02357,15452,14852,42855,16756,85355,69953,84154,11556,30258,34862,59862,227
Minority Interest
---------2321521671552223232423--
Shareholders' Equity
64,09564,21465,18965,64664,84064,63563,67965,69663,82759,05359,25362,00763,68162,39460,53760,81162,99965,04469,27168,900
Total Liabilities & Equity
556,023548,975547,538543,851543,833535,899531,176523,434519,853534,959535,349542,707554,549574,354555,255548,438545,123543,979541,241529,884

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
73,29572,20672,87574,20564,17358,78667,74860,76161,45469,74567,73069,62773,79397,66071,14161,74347,44041,93143,39145,358
Net Cash (Debt)
-22,833-25,361-26,165-26,957-12,456-6,911-19,364-11,598-11,584-26,748-29,839-32,644-36,566-51,134-40,950-29,946-15,061-2,454-12,275-14,281
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-18.43-20.02-20.36-20.79-9.54-5.22-14.52-8.60-8.66-19.86--24.35-27.34-38.17-30.62-22.40-11.25-1.83-9.14-10.60
Filing Date Shares Outstanding
1,2221,2461,2491,2791,2891,3101,3051,3281,3391,3381,3351,3341,3321,3321,3281,3271,3261,3311,3281,335
Total Common Shares Outstanding
1,2221,2461,2621,2791,2891,3101,3161,3281,3381,3381,3341,3341,3321,3321,3271,3271,3261,3311,3281,335
Book Value Per Share
48.0447.6047.7446.7045.7044.8543.9044.4642.7138.9739.3141.3642.6841.8240.5840.7942.4543.8247.1446.62
Tangible Book Value
40,42940,98141,89241,28640,40940,13039,09740,26338,26833,17533,36324,89626,43725,15023,15623,57926,46828,37133,09234,406
Tangible Book Value Per Share
33.0932.8933.1832.2731.3430.6429.7130.3328.6024.7925.0118.6719.8518.8817.4517.7719.9521.3124.9225.77
SEC Filings: 10-K · 10-Q