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	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
Period Ending	Jul '26 Jul 17, 2026	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
Market Cap	66,891	62,070	57,273	62,126	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
Market Cap Growth	14.37%	11.97%	6.28%	8.83%	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%
Last Close Price	53.69	49.82	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
PE Ratio	13.18	11.43	11.41	12.88	12.29	11.71	-	12.91	-	-	-	-	7.19	7.01	7.58	9.71	9.99	10.76	12.66	13.10
Forward PE	11.58	-	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
PEG Ratio	0.92	-	0.78	0.96	3.47	4.82	1.24	1.19	2.16	2.38	1.55	5.77	5.86	2.06	0.79	0.61	0.59	1.03	1.35	1.02
PS Ratio	3.56	3.49	3.20	3.20	3.38	3.22	5.10	4.42	3.55	3.30	3.33	2.75	2.06	2.12	2.35	2.97	2.64	2.82	3.29	3.27
PB Ratio	1.12	0.97	0.89	0.95	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
P/TBV Ratio	1.64	1.49	1.39	1.48	1.37	1.31	1.29	1.40	1.33	1.25	1.44	1.34	1.37	1.37	1.60	2.21	2.20	2.14	2.38	2.12
P/FCF Ratio	11.70	-	10.10	10.83	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
P/OCF Ratio	11.70	-	10.10	10.83	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
Debt / Equity Ratio	0.67	0.67	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
Debt / FCF Ratio	-	-	61.30	16.25	27.88	48.61	42.94	45.11	23.97	40.97	-	16.38	17.13	12.00	592.33	12.23	8.27	7.65	-	7.47
Net Debt / Equity Ratio	0.67	0.67	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
Net Debt / FCF Ratio	-	-	61.30	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
Asset Turnover	0.01	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
Return on Equity (ROE)	2.41%	2.41%	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%
Earnings Yield	7.83%	8.75%	8.77%	7.76%	8.14%	8.54%	-	7.75%	-	-	-	-	13.91%	14.27%	13.20%	10.30%	10.01%	9.30%	7.90%	7.63%
FCF Yield	8.55%	0.00%	9.90%	9.24%	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%
Dividend Yield	3.88%	0.00%	1.12%	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%
Payout Ratio	51.48%	0.00%	46.84%	51.05%	49.33%	56.78%	58.69%	56.33%	52.02%	84.26%	63.61%	-13.61%	64.71%	56.16%	49.01%	40.96%	44.99%	43.95%	48.00%	39.83%
Buyback Yield / Dilution	2.81%	5.06%	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%
Total Shareholder Return	6.68%	5.06%	5.49%	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%

SEC Filings: 10-K · 10-Q