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Truist Financial Corporation (TFC)
NYSE: TFC · Real-Time Price · USD
48.42
+0.69 (1.45%)
At close: Oct 22, 2026, 4:00 PM EDT
48.40
-0.02 (-0.04%)
After-hours: Oct 22, 2026, 7:45 PM EDT

Truist Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 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
Revenue
4,0004,8704,6734,7344,7514,4994,4414,5894,637-2,1364,318-4,3724,4454,7865,7415,6135,4845,4205,669
Revenue Growth
-15.81%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%
Net Income
6841,5191,3771,2891,3481,1801,1571,2161,3368261,091-1,0711,2341,4101,6101,5361,4541,3271,524
Earnings Per Share
0.561.231.091.001.040.900.870.900.990.610.81-0.800.921.061.211.151.090.991.13
EPS Growth
-46.15%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%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingSep '26 Jun '26 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
Consumer and Small Business Banking
2,1382,1542,1352,1422,1012,0151,9381,9581,8541,7951,7641,8611,8042,0582,244
Wholesale Banking
3,0933,1002,9903,1523,1712,8132,8302,9763,1483,1683,2113,1753,2183,2203,170
Other, Treasury & Corporate
-1,4841127-48-8515913112683-6,648-157-154-165-295-126

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 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
Cash & Investments
54,59350,46246,84546,71047,24851,71751,87548,38449,16349,87042,99737,89136,98337,22746,52630,19131,79732,37939,47731,116
Total Debt
65,78873,29572,20672,87574,20564,17358,78667,74860,76161,45469,74567,73069,62773,79397,66071,14161,74347,44041,93143,391
Net Cash (Debt)
-11,195-22,833-25,361-26,165-26,957-12,456-6,911-19,364-11,598-11,584-26,748-29,839-32,644-36,566-51,134-40,950-29,946-15,061-2,454-12,275
Net Cash Growth
--------------------
Net Cash Per Share
-9.13-18.43-20.02-20.36-20.79-9.54-5.22-14.52-8.60-8.66-19.86--24.35-27.34-38.17-30.62-22.40-11.25-1.83-9.14

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 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
Operating Cash Flow
-1,0396792,5821,4979147467751,534845-990-2,4073,7301183,5343,7703,965-1884,807
Capital Expenditures
-------------15---3,348-820-17-488-2,080
Free Cash Flow
-1,0396792,5821,4979147467751,534845-990-2,3923,7301181862,9503,948-6762,727
Free Cash Flow Growth
-13.68%-8.98%233.16%-2.41%8.17%---35.87%-77.35%---18.92%-5.52%--93.18%-18.34%-18.10%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 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
Profit Margin
17.10%31.19%29.47%27.23%28.37%26.23%26.05%26.50%28.81%-25.27%-24.50%27.76%29.46%28.04%27.37%26.51%24.48%26.88%
FCF Margin
-21.34%14.53%54.54%31.51%20.32%16.80%16.89%33.08%--22.93%-54.71%83.91%2.47%3.24%52.56%71.99%-12.47%48.10%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 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
Dividend Per Share
0.5200.5200.5200.5200.5200.5200.5200.5200.5200.5200.520-0.5200.5200.5200.5200.5200.4800.4800.480
Dividend Per Share Growth
0%0%0%0%0%0%0%-0%0%0%-0%8.33%8.33%8.33%8.33%6.67%6.67%6.67%
Dividend Yield
4.41%4.09%4.54%4.17%4.51%4.76%5.07%4.75%3.62%4.02%4.01%-7.28%6.85%6.00%4.65%4.50%4.03%3.34%3.16%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 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
PE Ratio
11.6211.2210.9812.6612.0311.5211.8512.8917.6117.4015.32-7.166.987.549.639.8910.6712.5112.96
Forward PE
9.6510.7710.2611.2810.9010.6710.1811.6311.6011.2911.3610.768.307.547.058.268.249.3011.7512.11
P/FCF Ratio
-10.7110.0610.9714.9914.1813.7726.6141.2423.14--5.935.796.298.916.4510.92-13.45
PS Ratio
3.103.263.063.423.233.104.665.058.407.933.96-1.971.962.092.572.602.813.263.38