Truist Financial Corporation (TFC)

Truist Financial Balance Sheet

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	39,288	36,197	36,377	36,852	41,451	42,171	39,768	39,640	40,879	34,550	30,230	29,832	30,010	37,596	21,421	22,225	23,113	29,122	20,295	19,827
Securities and Investments	114,002	111,866	112,228	113,544	115,363	117,888	118,104	115,606	108,416	119,419	121,473	120,059	124,923	128,790	129,514	131,732	139,359	146,415	154,617	151,038
Short-Term Interbank Lending and Reverse Repurchase Agreements	4,431	4,047	3,200	2,981	2,656	2,810	2,550	2,973	2,338	2,091	2,378	2,018	2,315	3,637	3,181	2,568	2,650	2,322	4,028	1,919
Trading Assets	5,288	5,235	5,790	5,731	5,963	5,838	5,100	5,209	5,558	5,268	4,332	4,384	4,097	4,601	4,905	5,864	5,230	5,920	4,423	6,972
Gross Loans	662,069	331,412	330,478	649,401	319,999	309,752	307,771	304,362	307,149	308,477	313,341	317,112	324,015	329,833	327,435	316,639	307,300	294,248	294,325	5,133
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	657,086	324,212	323,565	644,413	313,897	303,768	301,526	298,242	300,884	302,421	307,263	311,006	317,486	323,194	321,614	310,130	299,475	285,911	285,078	280,820
Net Property, Plant & Equipment	3,177	3,145	3,172	3,176	3,197	3,168	3,225	3,251	3,244	3,274	3,298	3,394	3,453	3,519	3,605	3,585	3,682	3,662	3,700	3,719
Other Intangible Assets	5,423	5,304	5,228	5,104	5,011	5,101	5,258	5,134	5,139	5,233	5,287	6,829	6,900	6,838	7,430	7,523	7,001	6,706	6,041	5,514
Goodwill	17,125	17,125	17,125	17,125	17,125	17,125	17,125	17,125	17,157	17,157	17,156	26,979	27,013	27,014	27,013	26,810	26,299	26,284	26,098	24,891
Other Non-Earning Assets	39,999	39,670	38,970	38,663	37,967	36,916	37,132	34,976	34,781	44,293	42,652	36,793	36,429	37,005	35,128	35,697	34,676	33,470	32,149	30,051
Total Assets	556,023	548,975	547,538	543,851	543,833	535,899	531,176	523,434	519,853	534,959	535,349	542,707	554,549	574,354	555,255	548,438	545,123	543,979	541,241	529,884
Interest-bearing deposits	305,038	298,621	295,306	288,710	299,680	295,275	283,073	281,794	278,101	283,364	284,241	283,350	284,212	276,278	277,753	271,166	277,007	277,882	270,596	262,262
Noninterest-bearing deposits	104,341	105,460	105,092	106,197	106,442	108,461	107,451	105,984	107,310	110,901	111,624	116,674	121,831	128,719	135,742	144,826	147,752	150,446	145,892	143,595
Total Deposits	409,379	404,081	400,398	394,907	406,122	403,736	390,524	387,778	385,411	394,265	395,865	400,024	406,043	404,997	413,495	415,992	424,759	428,328	416,488	405,857
Short-Term Borrowings	26,885	27,441	27,839	29,376	16,631	23,730	29,205	20,859	22,816	26,329	24,828	23,485	24,456	23,678	23,422	25,687	13,736	5,147	5,292	5,226
Long-Term Debt	42,976	41,622	41,963	41,729	44,427	32,030	34,956	36,770	34,616	39,071	38,918	41,232	44,749	69,895	43,203	31,172	30,319	33,773	35,913	37,837
Other Liabilities	12,688	11,617	12,149	12,193	11,813	11,768	12,812	12,331	13,183	16,241	16,485	15,959	15,620	13,390	14,598	14,776	13,310	11,687	14,277	12,064
Total Liabilities	491,928	484,761	482,349	478,205	478,993	471,264	467,497	457,738	456,026	475,906	476,096	480,700	490,868	511,960	494,718	487,627	482,124	478,935	471,970	460,984
Preferred Stock	5,411	4,916	4,916	5,907	5,907	5,907	5,907	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673
Common Stock	6,108	6,229	6,312	6,396	6,447	6,548	6,580	6,638	6,691	6,690	6,669	6,668	6,660	6,660	6,634	6,634	6,632	6,657	6,639	6,674
Additional Paid-in Capital	31,616	32,610	33,663	34,278	34,620	35,178	35,628	36,020	36,364	36,197	36,177	36,114	35,990	34,582	34,544	34,487	34,410	34,539	34,565	34,977
Accumulated Other Comprehensive Income	-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
Retained Earnings	27,676	26,796	26,067	25,438	24,759	24,252	23,777	23,248	22,603	22,483	22,088	27,944	27,577	27,038	26,264	25,344	24,500	23,687	22,998	22,114
Total Common Shareholders' Equity	64,095	64,214	65,189	65,646	64,840	64,635	63,679	65,696	63,827	58,821	59,101	61,840	63,526	62,372	60,514	60,788	62,975	65,021	69,271	68,900
Minority Interest	-	-	-	-	-	-	-	-	-	232	152	167	155	22	23	23	24	23	-	-
Shareholders' Equity	64,095	64,214	65,189	65,646	64,840	64,635	63,679	65,696	63,827	59,053	59,253	62,007	63,681	62,394	60,537	60,811	62,999	65,044	69,271	68,900
Total Liabilities & Equity	556,023	548,975	547,538	543,851	543,833	535,899	531,176	523,434	519,853	534,959	535,349	542,707	554,549	574,354	555,255	548,438	545,123	543,979	541,241	529,884
Total Debt	42,976	41,622	41,963	41,729	44,427	32,030	34,956	36,770	34,616	39,071	38,918	41,232	44,749	69,895	43,203	31,172	30,319	33,773	35,913	37,837
Net Cash (Debt)	-42,976	-41,622	-41,963	-41,729	-44,427	-32,030	-34,956	-36,770	-34,616	-39,071	-38,918	-41,232	-44,749	-69,895	-43,203	-31,172	-30,319	-33,773	-35,913	-37,837
Net Cash Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-34.69	-32.86	-32.65	-32.18	-34.04	-24.19	-26.21	-27.25	-25.87	-29.01	-29.18	-30.76	-33.46	-52.18	-32.30	-23.32	-22.64	-25.17	-26.74	-28.09
Book Value	64,095	64,214	65,189	65,646	64,840	64,635	63,679	65,696	63,827	58,821	59,101	61,840	63,526	62,372	60,514	60,788	62,975	65,021	69,271	68,900
Book Value Per Share	51.73	50.70	50.73	50.63	49.69	48.81	47.75	48.70	47.70	43.67	44.31	46.13	47.50	46.56	45.25	45.48	47.04	48.47	51.58	51.16
Tangible Book Value	41,547	41,785	42,836	43,417	42,704	42,409	41,296	43,437	41,531	36,431	36,658	28,032	29,613	28,520	26,071	26,455	29,675	32,031	37,132	38,495
Tangible Book Value Per Share	33.53	32.99	33.33	33.48	32.72	32.02	30.96	32.20	31.04	27.05	27.49	20.91	22.14	21.29	19.49	19.79	22.16	23.88	27.65	28.58

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 17, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

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