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Truist Financial Corporation (TFC)
NYSE: TFC · Real-Time Price · USD
50.73
+1.30 (2.62%)
Apr 17, 2026, 1:50 PM EDT - Market open

Truist Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Cash & Equivalents
36,19736,37736,85241,45142,17139,76839,64040,87934,55030,23029,83230,01037,59621,42122,22523,11329,12220,29519,82726,557
Securities and Investments
111,866112,228113,544115,363117,888118,104115,606108,416119,419121,473120,059124,923128,790129,514131,732139,359146,415154,617151,038139,879
Short-Term Interbank Lending and Reverse Repurchase Agreements
4,0473,2002,9812,6562,8102,5502,9732,3382,0912,3782,0182,3153,6373,1812,5682,6502,3224,0281,9191,242
Trading Assets
5,2355,7905,7315,9635,8385,1005,2095,5585,2684,3324,3844,0974,6014,9055,8645,2305,9204,4236,9725,945
Gross Loans
331,4121,883325,663319,999309,7521,388304,362307,149308,477313,341317,112324,015329,833327,435316,639307,300294,248294,3255,1333,009
Allowance for Loan Losses
-5,026-5,030-4,988-4,899-4,870-4,857-4,842-4,808-4,803-4,798-4,693-4,606-4,479-4,377-4,205-4,187-4,170-4,435-4,702-5,121
Net Loans
326,386323,565318,750313,897303,768301,526298,242300,884302,421307,263311,006317,486323,194321,614310,130299,475285,911285,078280,820281,364
Net Property, Plant & Equipment
3,1453,1723,1763,1973,1683,2253,2513,2443,2743,2983,3943,4533,5193,6053,5853,6823,6623,7003,7193,699
Other Intangible Assets
5,3045,2285,1045,0115,1015,2585,1345,1395,2335,2876,8296,9006,8387,4307,5237,0016,7066,0415,5144,896
Goodwill
17,12517,12517,12517,12517,12517,12517,12517,15717,15717,15626,97927,01327,01427,01326,81026,29926,28426,09824,89124,374
Other Non-Earning Assets
39,67038,97038,66337,96736,91637,13234,97634,78144,29342,65236,79336,42937,00535,12835,69734,67633,47032,14930,05130,999
Total Assets
548,975547,538543,851543,833535,899531,176523,434519,853534,959535,349542,707554,549574,354555,255548,438545,123543,979541,241529,884521,964
Interest-bearing deposits
298,621295,306288,710299,680295,275283,073281,794278,101283,364284,241283,350284,212276,278277,753271,166277,007277,882270,596262,262259,656
Noninterest-bearing deposits
105,460105,092106,197106,442108,461107,451105,984107,310110,901111,624116,674121,831128,719135,742144,826147,752150,446145,892143,595138,623
Total Deposits
404,081400,398394,907406,122403,736390,524387,778385,411394,265395,865400,024406,043404,997413,495415,992424,759428,328416,488405,857398,279
Short-Term Borrowings
27,44127,83929,37616,63123,73029,20520,85922,81626,32924,82823,48524,45623,67823,42225,68713,7365,1475,2925,2265,652
Long-Term Debt
41,62241,96341,72944,42732,03034,95636,77034,61639,07138,91841,23244,74969,89543,20331,17230,31933,77335,91337,83737,969
Other Liabilities
11,61712,14912,19311,81311,76812,81212,33113,18316,24116,48515,95915,62013,39014,59814,77613,31011,68714,27712,06411,728
Total Liabilities
484,761482,349478,205478,993471,264467,497457,738456,026475,906476,096480,700490,868511,960494,718487,627482,124478,935471,970460,984453,628
Preferred Stock
4,9164,9165,9075,9075,9075,9076,6736,6736,6736,6736,6736,6736,6736,6736,6736,6736,6736,6736,6736,673
Common Stock
6,2296,3126,3966,4476,5486,5806,6386,6916,6906,6696,6686,6606,6606,6346,6346,6326,6576,6396,6746,674
Additional Paid-in Capital
32,61033,66334,27834,62035,17835,62836,02036,36436,19736,17736,11435,99034,58234,54434,48734,41034,53934,56534,97734,898
Accumulated Other Comprehensive Income
-6,337-5,769-6,373-6,893-7,250-8,213-6,883-8,504-13,222-12,506-15,559-13,374-12,581-13,601-12,350-9,240-6,535-1,604-1,538-1,048
Retained Earnings
26,79626,06725,43824,75924,25223,77723,24822,60322,48322,08827,94427,57727,03826,26425,34424,50023,68722,99822,11421,139
Total Common Shareholders' Equity
64,21465,18965,64664,84064,63563,67965,69663,82758,82159,10161,84063,52662,37260,51460,78862,97565,02169,27168,90068,336
Minority Interest
--------2321521671552223232423---
Shareholders' Equity
64,21465,18965,64664,84064,63563,67965,69663,82759,05359,25362,00763,68162,39460,53760,81162,99965,04469,27168,90068,336
Total Liabilities & Equity
548,975547,538543,851543,833535,899531,176523,434519,853534,959535,349542,707554,549574,354555,255548,438545,123543,979541,241529,884521,964
Total Debt
41,62241,96341,72944,42732,03034,95636,77034,61639,07138,91841,23244,74969,89543,20331,17230,31933,77335,91337,83737,969
Net Cash (Debt)
-41,622-41,963-41,729-44,427-32,030-34,956-36,770-34,616-39,071-38,918-41,232-44,749-69,895-43,203-31,172-30,319-33,773-35,913-37,837-37,969
Net Cash Per Share
-32.86-32.65-32.18-34.04-24.19-26.21-27.25-25.87-29.01-29.18-30.76-33.46-52.18-32.30-23.32-22.64-25.17-26.74-28.09-28.14
Book Value
64,21465,18965,64664,84064,63563,67965,69663,82758,82159,10161,84063,52662,37260,51460,78862,97565,02169,27168,90068,336
Book Value Per Share
50.7050.7350.6349.6948.8147.7548.7047.7043.6744.3146.1347.5046.5645.2545.4847.0448.4751.5851.1650.64
Tangible Book Value
41,78542,83643,41742,70442,40941,29643,43741,53136,43136,65828,03229,61328,52026,07126,45529,67532,03137,13238,49539,066
Tangible Book Value Per Share
32.9933.3333.4832.7232.0230.9632.2031.0427.0527.4920.9122.1421.2919.4919.7922.1623.8827.6528.5828.95
Updated Apr 17, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q