Truist Financial Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	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	Apr '26 Apr 17, 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
Market Cap	62,951	57,424	62,952	58,487	55,433	53,888	57,085	56,778	51,990	52,159	49,242	38,156	40,426	45,418	57,094	57,767	62,911	75,491	77,744	78,291
Market Cap Growth	13.56%	6.56%	10.28%	3.01%	6.62%	3.31%	15.93%	48.80%	28.61%	14.84%	-13.75%	-33.95%	-35.74%	-39.84%	-26.56%	-26.21%	-15.08%	-3.75%	20.24%	52.63%
Enterprise Value	84,928	103,962	109,831	106,123	105,767	91,825	97,948	100,221	93,279	98,135	94,985	86,228	92,003	122,008	106,992	95,635	99,927	115,960	120,330	122,801
Last Close Price	50.73	45.97	49.21	45.72	42.99	41.15	43.38	42.77	38.85	38.98	36.92	28.61	30.35	34.10	43.03	43.54	47.43	56.70	58.55	58.65
PE Ratio	12.94	11.41	12.92	12.29	11.71	-195.95	-160.67	-8.34	-7.30	-27.45	-31.29	7.19	7.01	7.58	9.69	9.99	10.76	12.66	13.10	13.83
Forward PE	11.10	10.26	11.28	10.90	10.67	10.18	11.63	11.60	11.29	11.36	10.76	8.30	7.54	7.05	8.26	8.24	9.30	11.75	12.11	12.22
PEG Ratio	0.86	0.78	0.96	3.47	4.82	1.24	1.19	2.16	2.38	1.55	-	5.86	2.06	0.79	0.61	0.59	1.03	1.35	1.02	0.84
PS Ratio	3.29	3.05	3.39	3.21	3.06	4.69	5.03	4.99	4.68	2.95	2.71	1.97	1.97	2.10	2.57	2.58	2.77	3.23	3.33	3.43
PB Ratio	1.04	0.89	0.97	0.89	0.85	0.83	0.90	0.86	0.81	0.89	0.83	0.62	0.64	0.73	0.94	0.95	1.00	1.16	1.12	1.14
P/TBV Ratio	1.02	0.91	0.97	0.90	0.87	0.84	0.91	0.88	0.81	0.89	0.83	0.62	0.64	0.73	0.95	0.96	1.01	1.17	1.14	1.15
P/FCF Ratio	-	-	10.97	14.87	13.97	13.82	26.38	15.08	11.21	6.93	5.71	3.90	3.62	3.99	5.15	4.68	7.52	9.76	9.85	14.51
P/OCF Ratio	-	-	10.97	14.87	13.97	13.82	26.38	15.08	11.21	6.93	5.71	3.90	3.62	3.99	5.15	4.68	7.52	9.76	9.85	14.25
EV/Sales Ratio	4.55	5.53	5.91	5.82	5.84	8.00	8.62	8.81	8.39	5.54	5.23	4.46	4.47	5.65	4.81	4.26	4.39	4.97	5.15	5.37
EV/EBITDA Ratio	-	-	131.22	121.84	117.78	99.16	100.05	96.55	83.96	83.73	78.18	67.16	70.45	90.38	78.33	71.16	72.73	84.58	86.94	85.16
EV/FCF Ratio	-	-	19.14	26.99	26.65	23.54	45.26	26.62	20.11	13.04	11.01	8.81	8.25	10.71	9.66	7.74	11.94	14.99	15.25	22.77
Debt / Equity Ratio	0.65	0.65	0.64	0.64	0.69	0.50	0.55	0.56	0.54	0.66	0.66	0.66	0.70	1.12	0.71	0.51	0.48	0.52	0.52	0.55
Debt / EBITDA Ratio	-	-	206.71	206.58	209.56	145.59	147.49	160.57	144.23	143.12	131.48	136.53	148.67	221.19	118.36	96.21	87.88	101.73	104.70	106.88
Debt / FCF Ratio	-	-	16.25	27.88	48.61	42.94	45.11	23.97	40.97	-39.47	16.38	17.13	12.00	592.33	12.23	8.27	7.65	-179.64	7.47	-173.56
Net Debt / Equity Ratio	0.65	0.65	0.64	0.64	0.69	0.50	0.55	0.56	0.54	0.66	0.66	0.67	0.70	1.12	0.71	0.51	0.48	0.52	0.52	0.55
Net Debt / EBITDA Ratio	-	-	206.71	206.58	209.56	145.59	147.49	160.57	144.23	143.12	131.48	136.53	148.67	221.19	118.36	96.21	87.88	101.73	104.70	106.88
Net Debt / FCF Ratio	-	-	16.25	27.88	48.61	42.94	45.11	23.97	40.97	-39.47	16.38	17.13	12.00	592.33	12.23	8.27	7.65	-179.64	7.47	-173.56
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Return on Equity (ROE)	2.30%	2.30%	2.10%	2.21%	1.93%	2.04%	2.10%	2.25%	-6.13%	1.87%	-8.67%	1.81%	1.85%	2.21%	2.59%	2.52%	2.33%	2.13%	2.29%	2.45%
Earnings Yield	8.47%	8.77%	7.74%	8.14%	8.54%	-0.51%	-0.62%	-11.99%	-13.69%	-3.64%	-3.20%	13.91%	14.27%	13.20%	10.32%	10.01%	9.30%	7.90%	7.63%	7.23%
FCF Yield	-	0.00%	9.12%	6.72%	7.16%	7.24%	3.79%	6.63%	8.92%	14.42%	17.53%	25.66%	27.59%	25.07%	19.41%	21.39%	13.30%	10.25%	10.15%	6.89%
Dividend Yield	4.10%	0.00%	1.06%	1.14%	1.21%	1.26%	1.20%	1.22%	1.34%	1.33%	1.41%	1.82%	1.71%	1.53%	1.21%	1.20%	1.01%	0.85%	0.82%	0.82%
Payout Ratio	54.45%	0.00%	51.05%	49.33%	56.78%	58.69%	56.33%	52.02%	3663.16%	63.61%	-13.41%	64.71%	56.16%	49.01%	42.80%	44.99%	43.95%	48.00%	41.86%	39.60%
Buyback Yield / Dilution	2.81%	4.36%	3.65%	3.89%	2.48%	1.67%	0.00%	-0.64%	-0.06%	-0.55%	0.27%	-0.29%	0.12%	0.16%	0.42%	0.76%	0.79%	1.28%	1.38%	0.83%
Total Shareholder Return	6.91%	4.36%	4.70%	5.02%	3.68%	2.94%	1.20%	0.58%	1.28%	0.78%	1.68%	1.52%	1.83%	1.68%	1.63%	1.95%	1.80%	2.12%	2.19%	1.65%

Updated Apr 17, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q