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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Interest Income on Loans | 4,659 | 4,599 | 4,778 | 4,816 | 4,657 | 4,493 | 4,634 | 4,852 | 4,879 | 4,865 | - | 4,976 | 4,915 | 4,656 | 4,220 | 3,490 | 2,898 | 2,644 | 2,753 | 2,825 |
Interest Income on Investments | 1,308 | 1,256 | 1,336 | 1,470 | 1,497 | 1,495 | 1,545 | 1,500 | 1,472 | 1,319 | - | 1,251 | 1,260 | 1,128 | 1,018 | 879 | 775 | 713 | 658 | 601 |
Total Interest Income | 5,967 | 5,855 | 6,114 | 6,286 | 6,154 | 5,988 | 6,179 | 6,352 | 6,351 | 6,184 | - | 6,227 | 6,175 | 5,784 | 5,238 | 4,369 | 3,673 | 3,357 | 3,411 | 3,426 |
Interest Paid on Deposits | 1,575 | 1,525 | 1,633 | 1,835 | 1,844 | 1,736 | 1,855 | 2,014 | 2,016 | 1,964 | - | 1,858 | 1,527 | 1,125 | 683 | 331 | 99 | 32 | 32 | 33 |
Interest Paid on Borrowings | 771 | 731 | 781 | 822 | 723 | 745 | 734 | 736 | 808 | 848 | - | 834 | 1,045 | 792 | 574 | 293 | 167 | 142 | 136 | 160 |
Total Interest Expense | 2,346 | 2,256 | 2,414 | 2,657 | 2,567 | 2,481 | 2,589 | 2,750 | 2,824 | 2,812 | - | 2,692 | 2,572 | 1,917 | 1,257 | 624 | 266 | 174 | 168 | 193 |
Net Interest Income | 3,621 | 3,599 | 3,700 | 3,629 | 3,587 | 3,507 | 3,590 | 3,602 | 3,527 | 3,372 | - | 3,535 | 3,603 | 3,867 | 3,981 | 3,745 | 3,407 | 3,183 | 3,243 | 3,233 |
Net Interest Income Growth (YoY) | 0.95% | 2.62% | 3.06% | 0.75% | 1.70% | 4.00% | - | 1.90% | -2.11% | -12.80% | - | -5.61% | 5.75% | 21.49% | 22.76% | 15.84% | 4.99% | -3.10% | -3.65% | -3.84% |
Trust Income | 375 | 370 | 365 | 374 | 348 | 344 | 345 | 350 | 361 | 356 | - | 343 | 330 | 339 | 324 | 334 | 337 | 343 | 350 | 356 |
Mortgage Banking Activities | 116 | 133 | 119 | 118 | 107 | 108 | 117 | 106 | 112 | 97 | - | 102 | 99 | 142 | 117 | 122 | 100 | 121 | 338 | 179 |
Gain (Loss) on Sale of Investments | - | - | - | - | -18 | -1 | -1 | - | -6,650 | - | - | - | - | - | - | -1 | -1 | 5 | - | - |
Other Non-Interest Income | 1,153 | 1,050 | 1,759 | 826 | 963 | 941 | 1,687 | 806 | 733 | 768 | - | 735 | 711 | 690 | 1,529 | 1,384 | 1,558 | 1,421 | 1,496 | 1,500 |
Total Non-Interest Income | 1,644 | 1,553 | 1,546 | 1,558 | 1,400 | 1,392 | 1,470 | 1,483 | -5,212 | 1,446 | - | 1,334 | 1,380 | 1,421 | 2,227 | 2,102 | 2,248 | 2,142 | 2,323 | 2,365 |
Non-Interest Income Growth (YoY) | 17.43% | 11.57% | 5.17% | 5.06% | - | -3.73% | - | 11.17% | - | 1.76% | - | -36.54% | -38.61% | -33.66% | -4.13% | -11.12% | -6.53% | -2.50% | 1.66% | 7.01% |
Revenues Before Loan Losses | 5,265 | 5,152 | 5,246 | 5,187 | 4,987 | 4,899 | 5,060 | 5,085 | -1,685 | 4,818 | - | 4,869 | 4,983 | 5,288 | 6,208 | 5,847 | 5,655 | 5,325 | 5,566 | 5,598 |
Provision for Loan Losses | 395 | 479 | 512 | 436 | 488 | 458 | 471 | 448 | 451 | 500 | - | 497 | 538 | 502 | 467 | 234 | 171 | -95 | -103 | -324 |
| 4,870 | 4,673 | 4,734 | 4,751 | 4,499 | 4,441 | 4,589 | 4,637 | -2,136 | 4,318 | - | 4,372 | 4,445 | 4,786 | 5,741 | 5,613 | 5,484 | 5,420 | 5,669 | 5,922 | |
Revenue Growth (YoY) | 8.25% | 5.22% | 3.16% | 2.46% | - | 2.85% | - | 6.06% | - | -9.78% | - | -22.11% | -18.95% | -11.70% | 1.27% | -5.22% | -9.86% | -0.26% | 3.56% | 14.97% |
Salaries and Employee Benefits | 1,792 | 1,727 | 1,565 | 1,726 | 1,678 | 1,604 | 1,376 | 1,628 | 1,661 | 1,630 | - | 1,669 | 1,705 | 1,668 | 1,880 | 2,116 | 2,102 | 2,051 | 1,776 | 2,187 |
Occupancy Expenses | 105 | 109 | 12 | 146 | 112 | 100 | 39 | 125 | 128 | 123 | - | 142 | 144 | 142 | 136 | 140 | 153 | 171 | 154 | 163 |
Federal Deposit Insurance | 61 | 68 | 7 | 32 | 55 | 69 | 56 | 51 | 72 | 77 | - | 77 | 73 | 75 | 52 | 52 | 44 | 35 | 38 | 43 |
Amortization of Goodwill & Intangibles | 63 | 64 | 70 | 72 | 73 | 75 | 84 | 84 | 89 | 88 | - | 98 | 99 | 100 | 163 | 140 | 143 | 137 | 143 | 145 |
Selling, General & Administrative | 810 | 777 | 1,124 | 815 | 844 | 819 | 1,201 | 783 | 744 | 723 | - | 735 | 756 | 730 | 1,187 | 885 | 865 | 882 | 1,207 | 912 |
Other Non-Interest Expense | 224 | 238 | 485 | 196 | 224 | 239 | 388 | 231 | 354 | 186 | - | 278 | 221 | 244 | 229 | 218 | 152 | 182 | 167 | 143 |
Total Non-Interest Expense | 3,055 | 2,983 | 3,263 | 2,987 | 2,986 | 2,906 | 3,144 | 2,902 | 3,048 | 2,827 | - | 2,999 | 2,998 | 2,959 | 3,647 | 3,551 | 3,459 | 3,458 | 3,485 | 3,593 |
EBT Excluding Unusual Items | 1,815 | 1,690 | 1,471 | 1,764 | 1,513 | 1,535 | 1,445 | 1,735 | -5,184 | 1,491 | - | 1,373 | 1,447 | 1,827 | 2,094 | 2,062 | 2,025 | 1,962 | 2,184 | 2,329 |
Other Unusual Items | - | - | - | - | - | - | - | - | -13 | -75 | - | - | - | - | 39 | - | - | - | -3 | -30 |
Pretax Income | 1,815 | 1,690 | 1,564 | 1,737 | 1,513 | 1,535 | 1,554 | 1,710 | -5,230 | 1,365 | - | 1,312 | 1,399 | 1,771 | 2,019 | 2,000 | 1,904 | 1,746 | 1,969 | 2,127 |
Income Tax Expense | 262 | 209 | 210 | 285 | 273 | 274 | 265 | 271 | -1,324 | 232 | - | 203 | 230 | 361 | 337 | 363 | 372 | 330 | 367 | 423 |
Earnings From Continuing Operations | 1,553 | 1,481 | 1,354 | 1,452 | 1,240 | 1,261 | 1,289 | 1,439 | -3,906 | 1,133 | - | 1,109 | 1,169 | 1,410 | 1,682 | 1,637 | 1,532 | 1,416 | 1,602 | 1,704 |
Earnings From Discontinued Operations | - | - | - | - | - | - | -13 | 3 | 4,809 | 64 | - | 68 | 140 | 103 | - | - | - | - | - | - |
Minority Interest in Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 | -4 | -1 | -1 | - | - |
Net Income | 1,553 | 1,481 | 1,354 | 1,452 | 1,240 | 1,261 | 1,276 | 1,442 | 903 | 1,197 | - | 1,177 | 1,309 | 1,513 | 1,681 | 1,633 | 1,531 | 1,415 | 1,602 | 1,704 |
Preferred Dividends & Other Adjustments | 34 | 104 | 65 | 104 | 60 | 104 | 60 | 106 | 77 | 106 | - | 106 | 75 | 103 | 71 | 97 | 77 | 88 | 78 | 88 |
Net Income to Common | 1,519 | 1,377 | 1,289 | 1,348 | 1,180 | 1,157 | 1,216 | 1,336 | 826 | 1,091 | - | 1,071 | 1,234 | 1,410 | 1,610 | 1,536 | 1,454 | 1,327 | 1,524 | 1,616 |
Net Income Growth (YoY) | 28.73% | 19.02% | 6.00% | 0.90% | 42.86% | 6.05% | - | 24.74% | -33.06% | -22.62% | - | -30.27% | -15.13% | 6.25% | 5.64% | -4.95% | -6.73% | -0.53% | 24.10% | 51.31% |
Basic Shares Outstanding | 1,225 | 1,249 | 1,267 | 1,281 | 1,292 | 1,307 | 1,317 | 1,334 | 1,338 | 1,335 | - | 1,334 | 1,332 | 1,329 | 1,327 | 1,327 | 1,330 | 1,329 | 1,330 | 1,335 |
Diluted Shares Outstanding | 1,239 | 1,267 | 1,285 | 1,297 | 1,305 | 1,324 | 1,334 | 1,349 | 1,338 | 1,347 | - | 1,341 | 1,337 | 1,339 | 1,337 | 1,337 | 1,339 | 1,342 | 1,343 | 1,347 |
Shares Change (YoY) | -5.05% | -4.36% | -3.65% | -3.89% | -2.48% | -1.68% | - | 0.64% | 0.06% | 0.55% | - | 0.29% | -0.12% | -0.15% | -0.42% | -0.76% | -0.79% | -1.28% | -1.38% | -0.83% |
EPS (Basic) | 1.24 | 1.10 | 1.02 | 1.05 | 0.91 | 0.88 | 0.92 | 1.00 | 0.62 | 0.82 | - | 0.80 | 0.93 | 1.06 | 1.21 | 1.16 | 1.09 | 1.00 | 1.15 | 1.21 |
EPS (Diluted) | 1.23 | 1.09 | 1.00 | 1.04 | 0.90 | 0.87 | 0.90 | 0.99 | 0.61 | 0.81 | - | 0.80 | 0.92 | 1.06 | 1.21 | 1.15 | 1.09 | 0.99 | 1.13 | 1.20 |
EPS Growth (YoY) | 36.67% | 25.29% | 10.84% | 4.81% | 46.63% | 7.74% | - | 23.92% | -33.62% | -23.59% | - | -30.37% | -15.17% | 6.76% | 7.08% | -4.17% | -6.03% | 1.02% | 25.58% | 51.90% |
Additional Metrics
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Dividend Per Share | 0.520 | 0.520 | 0.520 | 0.520 | 0.520 | 0.520 | 0.520 | 0.520 | 0.520 | 0.520 | - | 0.520 | 0.520 | 0.520 | 0.520 | 0.520 | 0.480 | 0.480 | 0.480 | 0.480 |
Dividend Growth (YoY) | 0% | 0% | 0% | 0% | 0% | 0% | - | 0% | 0% | 0% | - | 0% | 8.33% | 8.33% | 8.33% | 8.33% | 6.67% | 6.67% | 6.67% | 6.67% |
Effective Tax Rate | 14.44% | 12.37% | 13.43% | 16.41% | 18.04% | 17.85% | 17.05% | 15.85% | - | 17.00% | - | 15.47% | 16.44% | 20.38% | 16.69% | 18.15% | 19.54% | 18.90% | 18.64% | 19.89% |