Truist Financial (TFC) Financials

$50.43 +0.10 (+0.20%)

Closing price 09/11/2026 03:58 PM Eastern

Extended Trading

$50.40 -0.04 (-0.08%)

As of 09/11/2026 07:58 PM Eastern

Annual Income Statements for Truist Financial

This table shows Truist Financial's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	1,936	2,259	2,220	3,063	3,028	4,184	6,033	5,927	-1,452	4,469	4,974
Consolidated Net Income / (Loss)	2,123	2,442	2,415	3,257	3,237	4,492	6,437	6,267	-1,047	4,840	5,307
Net Income / (Loss) Continuing Operations	2,123	2,442	2,415	3,257	3,237	4,492	6,437	5,779	-1,503	-45	5,307
Total Pre-Tax Income	2,917	3,500	3,326	4,060	4,019	5,473	7,993	7,029	-765	-601	6,349
Total Revenue	9,611	10,793	11,317	6,682	12,568	22,705	22,296	19,973	20,022	13,278	20,319
Net Interest Income / (Expense)	5,592	6,321	6,535	6,682	7,313	13,826	13,006	14,313	14,524	14,091	14,423
Total Interest Income	6,327	7,066	7,374	8,120	9,409	15,548	13,774	16,634	24,452	25,066	24,542
Loans and Leases Interest Income	5,347	5,985	6,230	6,894	7,982	13,485	11,481	13,252	19,518	19,230	18,744
Investment Securities Interest Income	941	1,029	1,092	1,160	1,319	1,739	2,090	2,763	3,066	3,506	3,773
Other Interest Income	39	52	52	66	108	324	203	619	1,868	2,330	2,025
Total Interest Expense	735	745	839	1,438	2,096	1,722	768	2,321	9,928	10,975	10,119
Deposits Interest Expense	233	251	344	644	1,101	785	148	1,145	6,427	7,849	7,048
Short-Term Borrowings Interest Expense	4.00	9.00	41	111	198	137	47	385	1,286	1,313	1,227
Long-Term Debt Interest Expense	498	485	454	683	797	800	573	791	2,215	1,813	1,844
Total Non-Interest Income	4,019	4,472	4,782	0.00	5,255	8,879	9,290	5,660	5,498	-813	5,896
Provision for Credit Losses	428	572	547	566	615	2,335	-813	777	2,109	1,870	1,894
Total Non-Interest Expense	6,266	6,721	7,444	2,056	7,934	14,897	15,116	12,167	18,678	12,009	12,076
Salaries and Employee Benefits	3,469	4,029	4,226	4,313	4,833	8,146	8,632	6,558	6,765	6,587	6,848
Net Occupancy & Equipment Expense	1,035	972	784	758	787	1,388	1,277	1,139	1,113	1,068	1,061
Marketing Expense	-	-	94	102	137	273	294	321	260	268	299
Property & Liability Insurance Claims	101	145	153	134	81	125	137	183	824	344	163
Other Operating Expenses	1,219	1,255	1,418	-3,648	1,436	3,162	3,190	2,861	3,243	3,397	3,415
Amortization Expense	105	150	142	131	164	685	574	455	395	345	290
Impairment Charge	-	-	-	-	-	-	0.00	0.00	6,078	0.00	0.00
Income Tax Expense	794	1,058	911	803	782	981	1,556	1,250	738	-556	1,042
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	488	456	4,885	0.00
Preferred Stock Dividends Declared	148	167	174	174	196	298	407	333	361	349	333
Net Income / (Loss) Attributable to Noncontrolling Interest	39	16	21	20	13	10	-3.00	7.00	44	22	0.00
Basic Earnings per Share	$2.59	$2.81	$2.78	$3.96	$3.76	$3.11	$4.51	$4.46	($1.09)	$3.36	$3.87
Weighted Average Basic Shares Outstanding	748.01M	804.68M	799.22M	772.96M	805.10M	1.35B	1.34B	1.33B	1.33B	1.33B	1.29B
Diluted Earnings per Share	$2.56	$2.77	$2.74	$3.91	$3.71	$3.08	$4.47	$4.43	($1.09)	$3.36	$3.82
Weighted Average Diluted Shares Outstanding	757.77M	814.92M	810.98M	783.48M	815.20M	1.36B	1.35B	1.34B	1.33B	1.33B	1.30B
Weighted Average Basic & Diluted Shares Outstanding	747.50M	803.90M	798.60M	763.60M	1.34B	1.35B	1.33B	1.33B	1.33B	1.31B	1.25B
Cash Dividends to Common per Share	$1.05	$1.15	$1.26	$1.56	$1.71	$1.80	$1.86	$2.00	$2.08	$2.08	$2.08

This table shows Truist Financial's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	-5,167	1,091	826	1,336	1,216	1,157	1,180	1,348	1,289	1,377	1,519
Consolidated Net Income / (Loss)	-5,090	1,200	922	1,442	1,276	1,261	1,240	1,452	1,354	1,481	1,553
Net Income / (Loss) Continuing Operations	-5,191	1,133	-3,906	1,439	1,289	1,261	1,240	1,452	1,354	1,481	1,553
Total Pre-Tax Income	-5,247	1,365	-5,230	1,710	1,554	1,535	1,513	1,737	1,564	1,690	1,815
Total Revenue	4,882	4,818	-1,685	5,085	5,060	4,899	4,987	5,187	5,246	5,152	5,265
Net Interest Income / (Expense)	3,519	3,372	3,527	3,602	3,590	3,507	3,587	3,629	3,700	3,599	3,621
Total Interest Income	6,266	6,184	6,351	6,352	6,179	5,988	6,154	6,286	6,114	5,855	5,967
Loans and Leases Interest Income	4,971	4,865	4,879	4,852	4,634	4,493	4,657	4,816	4,778	4,599	4,659
Investment Securities Interest Income	802	805	838	869	994	975	961	941	896	849	871
Other Interest Income	493	514	634	631	551	520	536	529	440	407	437
Total Interest Expense	2,747	2,812	2,824	2,750	2,589	2,481	2,567	2,657	2,414	2,256	2,346
Deposits Interest Expense	1,917	1,964	2,016	2,014	1,855	1,736	1,844	1,835	1,633	1,525	1,575
Short-Term Borrowings Interest Expense	354	366	362	282	303	336	292	299	300	286	286
Long-Term Debt Interest Expense	476	482	446	454	431	409	431	523	481	445	485
Total Non-Interest Income	1,363	1,446	-5,212	1,483	1,470	1,392	1,400	1,558	1,546	1,553	1,644
Provision for Credit Losses	572	500	451	448	471	458	488	436	512	479	395
Total Non-Interest Expense	9,557	2,953	3,094	2,927	3,035	2,906	2,986	3,014	3,170	2,983	3,055
Salaries and Employee Benefits	1,474	1,630	1,661	1,628	1,587	1,604	1,678	1,726	1,882	1,727	1,792
Net Occupancy & Equipment Expense	262	248	249	241	291	250	270	272	276	264	250
Marketing Expense	53	56	63	75	74	75	82	79	63	79	91
Property & Liability Insurance Claims	599	152	85	51	56	69	55	32	7.00	68	61
Other Operating Expenses	796	688	880	789	896	833	828	775	1,064	781	798
Amortization Expense	98	88	89	84	84	75	73	72	70	64	63
Income Tax Expense	-56	232	-1,324	271	265	274	273	285	210	209	262
Preferred Stock Dividends Declared	77	106	77	106	60	104	60	104	65	104	34
Basic Earnings per Share	($3.88)	$0.82	$0.62	$1.00	$0.92	$0.88	$0.91	$1.05	$1.03	$1.10	$1.24
Weighted Average Basic Shares Outstanding	1.33B	1.34B	1.34B	1.33B	1.33B	1.31B	1.29B	1.28B	1.29B	1.25B	1.22B
Diluted Earnings per Share	($3.86)	$0.81	$0.62	$0.99	$0.94	$0.87	$0.90	$1.04	$1.01	$1.09	$1.23
Weighted Average Diluted Shares Outstanding	1.33B	1.35B	1.34B	1.35B	1.33B	1.32B	1.31B	1.30B	1.30B	1.27B	1.24B
Weighted Average Basic & Diluted Shares Outstanding	1.33B	1.34B	1.34B	1.33B	1.31B	1.31B	1.29B	1.28B	1.25B	1.25B	1.22B

This table details how cash moves in and out of Truist Financial's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	1,386	257	-1,324	888	15,221	-197	1,427	1,126	9,223	9,124	-3,391
Net Cash From Operating Activities	3,131	3,115	4,635	4,349	1,520	7,437	7,892	11,081	8,631	2,164	5,739
Net Cash From Continuing Operating Activities	3,131	3,115	4,635	4,349	1,520	7,437	7,892	11,081	8,631	2,164	5,739
Net Income / (Loss) Continuing Operations	2,123	2,442	2,415	3,257	3,237	4,492	6,437	6,267	-1,047	4,840	5,307
Consolidated Net Income / (Loss)	2,123	2,442	2,415	3,257	3,237	4,492	6,437	6,267	-1,047	4,840	5,307
Provision For Loan Losses	428	572	547	-	615	2,335	-813	777	2,109	1,870	1,894
Depreciation Expense	356	405	408	424	466	923	810	783	688	613	547
Amortization Expense	105	150	142	131	164	685	574	583	527	366	290
Non-Cash Adjustments to Reconcile Net Income	409	-224	405	652	313	-294	23	-2,260	3,175	1,601	-398
Changes in Operating Assets and Liabilities, net	-290	-230	718	-115	-3,275	-704	861	4,931	3,179	-7,126	-1,901
Net Cash From Investing Activities	-1,849	-976	-5,410	-4,963	8,348	-43,652	-32,056	-29,972	22,858	18,598	-17,763
Net Cash From Continuing Investing Activities	-1,849	-976	-5,410	-4,963	8,348	-43,652	-32,056	-29,972	22,858	18,598	-17,763
Purchase of Investment Securities	-18,451	-18,143	-17,724	-11,035	-41,932	-70,112	-60,988	-45,817	2,769	-41,271	-39,147
Divestitures	-	-	-	-	-	-	-	-4,673	-17	12,174	0.00
Sale and/or Maturity of Investments	15,547	17,893	12,314	6,499	44,248	29,714	30,570	20,518	20,106	47,695	21,384
Net Cash From Financing Activities	104	-1,882	-549	1,502	5,353	36,018	25,591	20,017	-22,266	-11,638	8,633
Net Cash From Continuing Financing Activities	104	-1,882	-549	1,502	5,353	36,018	25,591	20,017	-22,266	-11,638	8,633
Net Change in Deposits	2,506	4,507	-2,842	3,838	2,917	48,599	35,423	-2,986	-17,630	-6,883	9,874
Issuance of Debt	1,290	297	12,415	3,009	13,377	14,520	3,928	33,837	52,340	22,799	68,410
Repayment of Debt	-2,433	-5,849	-7,453	-2,636	-9,265	-28,278	-7,959	-7,297	-55,018	-22,438	-63,084
Repurchase of Preferred Equity	-	-	0.00	0.00	-1,725	-500	-1,415	-	0.00	-750	-1,000
Repurchase of Common Equity	0.00	-520	-1,613	-1,205	0.00	0.00	-1,616	-250	0.00	-1,000	-2,500
Payment of Dividends	-937	-1,092	-1,179	-1,378	-1,459	-2,725	-2,852	-2,989	-3,131	-3,135	-2,996
Other Financing Activities, Net	-390	325	123	-126	-175	953	82	-298	1,173	-231	-71
Cash Interest Paid	734	775	819	1,408	1,921	1,834	859	2,007	9,138	11,340	10,073
Cash Income Taxes Paid	655	844	429	99	443	126	792	479	780	830	192

This table details how cash moves in and out of Truist Financial's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Change in Cash & Equivalents	812	4,341	5,894	-1,239	128	2,403	-720	-4,599	-475	-180	3,091
Net Cash From Operating Activities	2,376	-990	845	1,534	775	746	914	1,497	2,582	679	1,039
Net Cash From Continuing Operating Activities	2,376	-990	845	1,534	775	746	914	1,497	2,582	679	1,039
Net Income / (Loss) Continuing Operations	-5,090	1,200	922	1,442	1,276	1,261	1,240	1,452	1,354	1,481	1,553
Consolidated Net Income / (Loss)	-5,090	1,200	922	1,442	1,276	1,261	1,240	1,452	1,354	1,481	1,553
Provision For Loan Losses	572	500	451	448	471	458	488	436	512	479	395
Depreciation Expense	166	164	151	145	153	145	139	130	133	129	128
Amortization Expense	130	109	89	84	84	75	73	72	70	64	63
Non-Cash Adjustments to Reconcile Net Income	5,262	52	1,978	223	-709	238	-7.00	123	-704	-591	-1,078
Changes in Operating Assets and Liabilities, net	1,336	-3,015	-2,746	-808	-500	-1,431	-1,019	-716	1,217	-883	-22
Net Cash From Investing Activities	4,993	5,903	24,149	-3,494	-7,960	-1,631	-7,705	-3,635	-4,792	-1,937	-2,872
Net Cash From Continuing Investing Activities	4,993	5,903	24,149	-3,494	-7,960	-1,631	-7,705	-3,635	-4,792	-1,937	-2,872
Purchase of Investment Securities	-11,547	669	-21,214	-7,165	-18,564	-7,006	-15,764	-7,955	-10,785	-6,214	-8,108
Sale and/or Maturity of Investments	16,542	5,234	33,303	3,567	10,594	5,375	8,059	4,320	5,993	4,277	5,236
Net Cash From Financing Activities	-6,557	-572	-19,100	721	7,313	3,288	6,071	-2,461	1,735	1,078	4,924
Net Cash From Continuing Financing Activities	-6,557	-572	-19,100	721	8,063	3,288	6,071	-2,461	1,735	1,078	4,924
Net Change in Deposits	-4,159	-1,599	-10,397	2,367	2,746	13,212	2,386	-11,215	5,491	3,683	5,298
Issuance of Debt	2,771	9,623	74	2,198	12,397	552	15,534	34,821	17,503	22,811	26,711
Repayment of Debt	-4,059	-7,750	-8,000	-2,491	-5,690	-9,131	-10,355	-24,816	-18,782	-23,459	-25,672
Repurchase of Common Equity	-	0.00	-	-500	-500	-500	-750	-500	-750	-1,134	-1,200
Payment of Dividends	-770	-800	-773	-801	-761	-783	-730	-769	-714	-749	-670
Other Financing Activities, Net	-340	-46	-4.00	-52	-129	-62	-14	18	-13	-74	-38
Cash Interest Paid	2,708	2,826	2,965	2,873	2,676	2,378	2,589	2,601	2,505	2,259	2,402
Cash Income Taxes Paid	-5.00	30	349	383	68	38	132	26	-4.00	-25	122

This table presents Truist Financial's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	209,947	219,276	221,642	225,697	473,078	509,228	541,241	555,255	535,349	531,176	547,538
Cash and Due from Banks	2,123	2,041	2,370	2,753	4,084	5,029	5,085	5,379	5,000	5,793	4,967
Federal Funds Sold	153	-	-	143	-	1,745	-	3,181	2,378	2,550	3,200
Interest Bearing Deposits at Other Banks	1,435	1,895	343	1,091	14,981	13,839	15,210	16,042	25,230	33,975	31,410
Trading Account Securities	43,827	43,606	48,673	45,981	90,250	124,660	167,880	134,419	125,805	123,204	118,018
Loans and Leases, Net of Allowance	134,491	141,833	142,211	147,455	298,293	293,899	285,078	321,614	312,061	301,526	323,565
Loans and Leases	135,951	143,322	143,701	149,013	299,842	299,734	289,513	325,991	312,061	306,383	328,595
Allowance for Loan and Lease Losses	1,460	1,489	1,490	1,558	1,549	5,835	4,435	4,377	-	4,857	5,030
Loans Held for Sale	1,035	1,716	-	988	-	6,059	-	1,444	1,280	1,388	1,883
Premises and Equipment, Net	2,007	2,107	2,055	2,118	3,712	3,870	3,700	3,605	3,298	3,225	3,172
Goodwill	8,548	9,638	9,618	9,818	24,154	24,447	26,098	27,013	17,156	17,125	17,125
Intangible Assets	686	854	711	758	3,142	2,984	3,408	3,672	1,909	1,550	1,256
Other Assets	15,186	15,098	15,291	14,592	34,462	32,696	34,782	38,886	46,030	40,840	42,942
Total Liabilities & Shareholders' Equity	209,947	219,276	221,642	225,697	473,078	509,228	541,241	555,255	535,349	531,176	547,538
Total Liabilities	182,607	189,350	191,947	195,519	406,520	438,316	471,970	494,718	476,096	467,497	482,349
Non-Interest Bearing Deposits	45,695	50,697	157,371	53,025	92,405	127,629	145,892	135,742	111,624	107,451	105,092
Interest Bearing Deposits	103,429	109,537	-	108,174	242,322	253,448	270,596	277,753	284,241	283,073	295,306
Short-Term Debt	3,593	1,406	4,938	5,178	18,218	6,092	5,292	23,422	24,828	29,205	27,839
Long-Term Debt	23,769	21,965	23,648	23,709	41,339	39,597	35,913	43,203	38,918	34,956	41,963
Other Long-Term Liabilities	6,121	5,745	5,990	5,433	12,236	11,550	14,277	14,598	16,485	12,812	12,149
Total Equity & Noncontrolling Interests	27,340	29,926	29,695	30,178	66,558	70,912	69,271	60,537	59,253	63,679	65,189
Total Preferred & Common Equity	27,306	29,881	29,648	30,122	66,384	70,807	69,271	60,514	59,101	63,679	65,189
Total Common Equity	27,306	29,881	26,595	30,122	61,282	70,807	62,598	60,514	59,101	57,772	65,189
Common Stock	12,267	13,151	11,803	10,666	42,320	42,588	41,204	41,178	42,846	42,208	39,975
Retained Earnings	13,464	14,809	16,259	18,118	19,806	19,455	22,998	26,264	22,088	23,777	26,067
Accumulated Other Comprehensive Income / (Loss)	-1,028	-1,132	-1,467	-1,715	-844	716	-1,604	-13,601	-12,506	-8,213	-5,769
Other Equity Adjustments	2,603	3,053	-	3,053	-	8,048	-	6,673	6,673	-	4,916

This table presents Truist Financial's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026	6/30/2026
Total Assets	542,707	535,349	534,959	519,853	523,434	531,176	535,899	543,833	543,851	548,975	556,023
Cash and Due from Banks	5,156	5,000	5,040	5,204	5,229	5,793	5,996	5,157	4,329	4,294	4,707
Federal Funds Sold	2,018	2,378	2,091	2,338	2,973	2,550	2,810	2,656	2,981	4,047	4,431
Interest Bearing Deposits at Other Banks	24,676	25,230	29,510	35,675	34,411	33,975	36,175	36,294	32,523	31,903	34,581
Trading Account Securities	124,443	125,805	124,687	113,974	120,815	123,204	123,726	121,326	119,275	117,101	119,290
Loans and Leases, Net of Allowance	311,006	312,061	302,421	300,884	298,242	306,383	303,768	313,897	318,750	324,212	324,813
Loans and Leases	315,699	312,061	307,224	305,692	303,084	306,383	308,638	318,796	323,738	329,238	329,796
Allowance for Loan and Lease Losses	4,693	-	4,803	4,808	4,842	-	4,870	4,899	4,988	5,026	4,983
Loans Held for Sale	1,413	1,280	1,253	1,457	1,278	1,388	1,114	1,203	1,925	2,174	2,477
Premises and Equipment, Net	3,394	3,298	3,274	3,244	3,251	3,225	3,168	3,197	3,176	3,145	3,177
Goodwill	26,979	17,156	17,157	17,157	17,125	17,125	17,125	17,125	17,125	17,125	17,125
Intangible Assets	3,292	1,909	1,816	1,729	1,635	1,550	1,473	1,399	1,328	1,192	1,130
Other Assets	40,330	46,030	47,710	38,191	38,475	40,840	40,544	41,579	42,439	43,782	44,292
Total Liabilities & Shareholders' Equity	542,707	535,349	534,959	519,853	523,434	531,176	535,899	543,833	543,851	548,975	556,023
Total Liabilities	480,700	476,096	475,906	456,026	457,738	467,497	471,264	478,993	478,205	484,761	491,928
Non-Interest Bearing Deposits	116,674	111,624	110,901	107,310	105,984	107,451	108,461	106,442	106,197	105,460	104,341
Interest Bearing Deposits	283,350	284,241	283,364	278,101	281,794	283,073	295,275	299,680	288,710	298,621	305,038
Short-Term Debt	23,485	24,828	26,329	22,816	20,859	29,205	23,730	16,631	29,376	27,441	26,885
Long-Term Debt	41,232	38,918	39,071	34,616	36,770	34,956	32,030	44,427	41,729	41,622	42,976
Other Long-Term Liabilities	15,959	16,485	16,241	13,183	12,331	12,812	11,768	11,813	12,193	11,617	12,688
Total Equity & Noncontrolling Interests	62,007	59,253	59,053	63,827	65,696	63,679	64,635	64,840	65,646	64,214	64,095
Total Preferred & Common Equity	61,840	59,101	58,821	63,827	65,696	63,679	64,635	64,840	65,646	64,214	64,095
Total Common Equity	61,840	59,101	58,821	63,827	65,696	63,679	58,728	58,933	65,646	64,214	64,095
Common Stock	42,782	42,846	42,887	43,055	42,658	42,208	41,726	41,067	40,674	38,839	37,724
Retained Earnings	27,944	22,088	22,483	22,603	23,248	23,777	24,252	24,759	25,438	26,796	27,676
Accumulated Other Comprehensive Income / (Loss)	-15,559	-12,506	-13,222	-8,504	-6,883	-8,213	-7,250	-6,893	-6,373	-6,337	-6,716
Other Equity Adjustments	6,673	6,673	6,673	6,673	6,673	5,907	-	-	5,907	4,916	5,411

This table displays calculated financial ratios and metrics derived from Truist Financial's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.59	$2.81	$2.78	$3.96	$3.76	$3.11	$4.51	$4.46	($1.09)	$3.36	$3.87
Adjusted Weighted Average Basic Shares Outstanding	748.01M	804.68M	799.22M	772.96M	805.10M	1.35B	1.34B	1.33B	1.33B	1.33B	1.29B
Adjusted Diluted Earnings per Share	$2.56	$2.77	$2.74	$3.91	$3.71	$3.08	$4.47	$4.43	($1.09)	$3.36	$3.82
Adjusted Weighted Average Diluted Shares Outstanding	757.77M	814.92M	810.98M	783.48M	815.20M	1.36B	1.35B	1.34B	1.33B	1.33B	1.30B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	780.45M	808.39M	778.29M	763.60M	1.34B	1.35B	1.33B	1.33B	1.33B	1.31B	1.25B
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Truist Financial's official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	1,245,879,275.00	1,221,626,188.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	1,245,879,275.00	1,221,626,188.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	1.19	1.27
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	55.18%	-8.89%	-133.82%	4.44%	3.65%	1.68%	395.96%	2.01%	-	5.16%	5.57%
EBITDA Growth	-383.89%	-21.51%	-393.53%	20.14%	136.17%	7.14%	134.57%	0.00%	-	7.29%	16.29%
EBIT Growth	-480.49%	-22.92%	-473.84%	30.34%	129.62%	12.45%	128.93%	1.58%	-	10.10%	19.96%
NOPAT Growth	-407.61%	-19.65%	-413.17%	29.76%	135.09%	11.30%	133.87%	0.90%	-	17.45%	25.24%
Net Income Growth	-402.62%	-20.79%	-31.45%	21.89%	125.07%	5.08%	34.49%	0.69%	-	17.45%	25.24%
EPS Growth	-421.67%	-22.86%	-32.61%	23.75%	124.35%	7.41%	45.16%	5.05%	-	25.29%	36.67%
Operating Cash Flow Growth	-32.77%	-938.98%	-77.35%	-36.27%	-67.38%	175.35%	8.17%	-2.41%	-	-8.98%	13.68%
Free Cash Flow Firm Growth	103.16%	164.53%	132.30%	160.89%	-824.75%	-83.71%	-142.67%	-347.50%	-	-314.34%	-91.38%
Invested Capital Growth	-3.27%	-20.21%	-8.75%	-2.68%	3.94%	-3.26%	3.83%	10.89%	-	10.70%	6.40%
Revenue Q/Q Growth	0.27%	-35.30%	-134.97%	401.78%	-0.49%	-3.18%	1.80%	4.01%	-	-1.79%	2.19%
EBITDA Q/Q Growth	-406.75%	136.51%	-404.64%	138.86%	-7.63%	-2.01%	-1.71%	12.41%	-	6.56%	6.53%
EBIT Q/Q Growth	-499.92%	128.54%	-483.15%	132.70%	-9.12%	-1.22%	-1.43%	14.81%	-	8.06%	7.40%
NOPAT Q/Q Growth	-431.19%	133.84%	-423.12%	139.31%	-10.42%	-2.17%	-1.67%	17.10%	-	9.38%	4.86%
Net Income Q/Q Growth	-530.26%	123.58%	-23.17%	56.40%	-11.51%	-1.18%	-1.67%	17.10%	-	9.38%	4.86%
EPS Q/Q Growth	-582.50%	120.98%	-23.46%	59.68%	-5.05%	-7.45%	3.45%	15.56%	-	7.92%	12.84%
Operating Cash Flow Q/Q Growth	-1.29%	-141.67%	185.35%	81.54%	-49.48%	-3.74%	22.52%	63.79%	-	-73.70%	53.02%
Free Cash Flow Firm Q/Q Growth	106.17%	3,906.26%	-75.60%	-39.27%	-173.42%	249.75%	-163.90%	-252.28%	-	-96.67%	42.94%
Invested Capital Q/Q Growth	-2.94%	1.18%	-2.57%	1.70%	3.66%	-5.82%	4.57%	8.62%	-	-1.27%	0.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	-101.41%	34.00%	0.00%	38.13%	35.40%	35.82%	34.59%	37.38%	-	36.55%	38.10%
EBIT Margin	-107.48%	28.33%	0.00%	33.63%	30.71%	31.33%	30.34%	33.49%	-	32.80%	34.47%
Profit (Net Income) Margin	-104.26%	24.91%	0.00%	28.36%	25.22%	25.74%	24.86%	27.99%	-	28.75%	29.50%
Tax Burden Percent	97.01%	87.91%	-17.63%	84.33%	82.11%	82.15%	81.96%	83.59%	-	87.63%	85.56%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	100.00%	100.00%
Effective Tax Rate	0.00%	17.00%	0.00%	15.85%	17.05%	17.85%	18.04%	16.41%	-	12.37%	14.44%
Return on Invested Capital (ROIC)	-12.04%	3.84%	0.00%	3.73%	2.70%	2.81%	4.03%	4.33%	-	4.66%	4.73%
ROIC Less NNEP Spread (ROIC-NNEP)	-14.22%	3.93%	0.00%	3.73%	2.68%	2.81%	4.03%	4.33%	-	4.66%	4.73%
Return on Net Nonoperating Assets (RNNOA)	-15.47%	5.14%	0.00%	3.58%	2.78%	2.75%	3.71%	4.25%	-	4.52%	4.81%
Return on Equity (ROE)	-27.52%	8.99%	0.00%	7.30%	5.48%	5.56%	7.74%	8.58%	-	9.18%	9.54%
Cash Return on Invested Capital (CROIC)	2.90%	22.18%	5.17%	-1.10%	-4.20%	3.07%	0.48%	-6.29%	-	-5.80%	-1.71%
Operating Return on Assets (OROA)	-3.95%	1.17%	0.00%	1.04%	0.76%	0.78%	1.14%	1.26%	-	1.24%	1.31%
Return on Assets (ROA)	-3.83%	1.03%	0.00%	0.88%	0.63%	0.64%	0.94%	1.06%	-	1.09%	1.12%
Return on Common Equity (ROCE)	-27.48%	8.47%	0.00%	7.29%	5.48%	5.28%	7.39%	8.58%	-	8.76%	9.10%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-2.32%	-2.80%	-2.32%	0.00%	7.58%	8.05%	7.97%	-	8.61%	9.11%
Net Operating Profit after Tax (NOPAT)	-3,673	1,133	-3,661	1,439	1,289	1,261	1,240	1,452	-	1,481	1,553
NOPAT Margin	-75.23%	23.52%	0.00%	28.30%	25.47%	25.74%	24.86%	27.99%	-	28.75%	29.50%
Net Nonoperating Expense Percent (NNEP)	2.17%	-0.08%	-7.24%	0.00%	0.02%	0.00%	0.00%	0.00%	-	0.00%	0.00%
SG&A Expenses to Revenue	36.64%	40.14%	0.00%	38.23%	38.58%	38.93%	40.16%	40.04%	-	40.18%	40.51%
Operating Expenses to Revenue	195.76%	61.29%	0.00%	57.56%	59.98%	59.32%	59.88%	58.11%	-	57.90%	58.02%
Earnings before Interest and Taxes (EBIT)	-5,247	1,365	-5,230	1,710	1,554	1,535	1,513	1,737	-	1,690	1,815
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-4,951	1,638	-4,990	1,939	1,791	1,755	1,725	1,939	-	1,883	2,006
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.78	0.86	0.80	0.87	0.89	0.91	0.96	0.90	-	0.89	0.97
Price to Tangible Book Value (P/TBV)	1.16	1.27	1.14	1.22	1.27	1.34	1.39	1.25	-	1.25	1.35
Price to Revenue (P/Rev)	2.31	2.21	3.16	3.48	4.29	4.02	2.81	2.93	-	2.79	2.98
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	12.74	11.84	11.52	12.03	-	11.06	11.22
Dividend Yield	6.00%	5.48%	5.42%	4.86%	4.85%	5.05%	4.84%	4.55%	-	4.52%	4.18%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	7.85%	8.44%	8.68%	8.31%	-	9.05%	8.91%
Enterprise Value to Invested Capital (EV/IC)	0.63	0.64	0.54	0.59	0.62	0.58	0.63	0.66	-	0.65	0.66
Enterprise Value to Revenue (EV/Rev)	3.87	3.48	4.03	4.39	5.93	5.27	3.95	4.48	-	4.19	4.23
Enterprise Value to EBITDA (EV/EBITDA)	172.29	137.10	0.00	0.00	208.43	142.22	10.98	12.51	-	11.79	11.61
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	12.54	14.23	-	13.26	12.96
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	15.14	17.21	-	15.60	15.10
Enterprise Value to Operating Cash Flow (EV/OCF)	8.98	10.59	14.13	19.20	36.41	18.05	19.94	22.95	-	15.21	15.22
Enterprise Value to Free Cash Flow (EV/FCFF)	21.37	2.56	9.97	0.00	0.00	18.74	134.16	0.00	-	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.08	1.11	0.90	0.88	1.01	0.86	0.94	1.08	-	1.08	1.09
Long-Term Debt to Equity	0.66	0.66	0.54	0.56	0.55	0.50	0.69	0.64	-	0.65	0.67
Financial Leverage	1.09	1.31	0.99	0.96	1.04	0.98	0.92	0.98	-	0.97	1.02
Leverage Ratio	9.10	9.13	8.43	8.35	8.68	8.66	8.27	8.13	-	8.42	8.53
Compound Leverage Factor	9.10	9.13	8.43	8.35	8.68	8.66	8.27	8.13	-	8.42	8.53
Debt to Total Capital	51.83%	52.55%	47.36%	46.73%	50.19%	46.31%	48.50%	52.00%	-	51.82%	52.15%
Short-Term Debt to Total Capital	20.19%	21.16%	18.82%	16.91%	22.85%	19.71%	13.21%	21.48%	-	20.59%	20.07%
Long-Term Debt to Total Capital	31.64%	31.39%	28.55%	29.82%	27.34%	26.60%	35.29%	30.51%	-	31.23%	32.08%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	4.91%	4.69%	0.00%	-	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.12%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%	0.00%
Common Equity to Total Capital	48.05%	47.26%	52.64%	53.27%	49.81%	48.78%	46.81%	48.00%	-	48.18%	47.85%
Debt to EBITDA	141.66	112.56	-9.40	-9.96	169.74	112.65	8.47	9.86	-	9.44	9.20
Net Debt to EBITDA	69.20	49.50	-2.33	-2.60	57.79	21.78	2.35	4.34	-	3.94	3.44
Long-Term Debt to EBITDA	86.48	67.25	-5.67	-6.36	92.48	64.71	6.16	5.79	-	5.69	5.66
Debt to NOPAT	-119.04	-158.09	-11.36	-12.07	-152.51	-184.82	11.68	13.56	-	12.50	11.96
Net Debt to NOPAT	-58.15	-69.52	-2.81	-3.14	-51.92	-35.73	3.24	5.97	-	5.21	4.48
Long-Term Debt to NOPAT	-72.68	-94.44	-6.85	-7.70	-83.09	-106.17	8.50	7.96	-	7.53	7.36
Noncontrolling Interest Sharing Ratio	0.15%	5.70%	0.00%	0.13%	0.12%	4.96%	4.59%	0.00%	-	4.58%	4.58%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	490	32,647	7,966	4,838	-3,552	5,319	-3,399	-11,974	-	-11,401	-6,505
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.18	11.61	2.82	1.76	-1.37	2.14	-1.32	-4.51	-	-5.05	-2.77
Operating Cash Flow to Interest Expense	0.86	-0.35	0.30	0.56	0.30	0.30	0.36	0.56	-	0.30	0.44
Operating Cash Flow Less CapEx to Interest Expense	0.86	-0.35	0.30	0.56	0.30	0.30	0.36	0.56	-	0.30	0.44
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.04	0.04	0.03	0.03	0.02	0.03	0.04	0.04	-	0.04	0.04
Fixed Asset Turnover	5.80	6.75	4.85	4.96	4.07	4.15	6.22	6.27	-	6.52	6.54
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	122,999	124,453	121,259	123,325	127,840	120,395	125,898	136,751	-	133,277	133,956
Invested Capital Turnover	0.16	0.16	0.13	0.13	0.11	0.11	0.16	0.15	-	0.16	0.16
Increase / (Decrease) in Invested Capital	-4,163	-31,514	-11,627	-3,399	4,841	-4,058	4,639	13,426	-	12,882	8,058
Enterprise Value (EV)	77,530	79,657	65,557	72,291	78,786	70,401	79,155	90,225	-	86,243	88,212
Market Capitalization	46,240	50,666	51,342	57,275	56,943	53,715	56,297	58,953	-	57,424	62,070
Book Value per Share	$44.31	$44.06	$47.70	$49.06	$47.97	$44.99	$45.00	$50.91	-	$51.41	$51.45
Tangible Book Value per Share	$30.02	$29.85	$33.59	$35.05	$33.90	$30.74	$30.86	$36.60	-	$36.74	$36.79
Total Capital	122,999	124,453	121,259	123,325	127,840	120,395	125,898	136,751	-	133,277	133,956
Total Debt	63,746	65,400	57,432	57,629	64,161	55,760	61,058	71,105	-	69,063	69,861
Total Long-Term Debt	38,918	39,071	34,616	36,770	34,956	32,030	44,427	41,729	-	41,622	42,976
Net Debt	31,138	28,759	14,215	15,016	21,843	10,779	16,951	31,272	-	28,819	26,142
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Net Nonoperating Expense (NNE)	1,417	-67	-4,583	-3.00	13	0.00	0.00	0.00	-	0.00	0.00
Net Nonoperating Obligations (NNO)	63,746	65,400	57,432	57,629	64,161	55,760	61,058	71,105	-	69,063	69,861
Total Depreciation and Amortization (D&A)	296	273	240	229	237	220	212	202	-	193	191
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($3.88)	$0.82	$0.62	$1.00	$0.92	$0.88	$0.91	$1.05	$1.03	$1.10	$1.24
Adjusted Weighted Average Basic Shares Outstanding	1.33B	1.34B	1.34B	1.33B	1.33B	1.31B	1.29B	1.28B	1.29B	1.25B	1.22B
Adjusted Diluted Earnings per Share	($3.86)	$0.81	$0.62	$0.99	$0.94	$0.87	$0.90	$1.04	$1.01	$1.09	$1.23
Adjusted Weighted Average Diluted Shares Outstanding	1.33B	1.35B	1.34B	1.35B	1.33B	1.32B	1.31B	1.30B	1.30B	1.27B	1.24B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.33B	1.34B	1.34B	1.33B	1.31B	1.31B	1.29B	1.28B	1.25B	1.25B	1.22B
Normalized Net Operating Profit after Tax (NOPAT)	-3,564	1,175	-3,638	1,460	1,298	1,292	1,263	1,475	-	1,481	1,553
Normalized NOPAT Margin	-73.01%	24.39%	0.00%	28.71%	25.65%	26.38%	25.32%	28.43%	-	28.75%	29.50%
Pre Tax Income Margin	-107.48%	28.33%	0.00%	33.63%	30.71%	31.33%	30.34%	33.49%	-	32.80%	34.47%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.91	0.49	-1.85	0.62	0.60	0.62	0.59	0.65	-	0.75	0.77
NOPAT to Interest Expense	-1.34	0.40	-1.30	0.52	0.50	0.51	0.48	0.55	-	0.66	0.66
EBIT Less CapEx to Interest Expense	-1.91	0.49	-1.85	0.62	0.60	0.62	0.59	0.65	-	0.75	0.77
NOPAT Less CapEx to Interest Expense	-1.34	0.40	-1.30	0.52	0.50	0.51	0.48	0.55	-	0.66	0.66
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-299.04%	-230.32%	-176.02%	-206.03%	64.77%	63.62%	58.92%	58.19%	-	53.59%	49.69%
Augmented Payout Ratio	-299.04%	-230.32%	-176.02%	-238.79%	85.43%	94.23%	102.03%	101.22%	-	110.29%	111.06%

Financials Breakdown Chart

Key Financial Trends

Truist Financial’s recent results show a clear earnings recovery from the weak 2023 period, although the bank remains exposed to funding costs, credit provisions and balance-sheet volatility. Q2 2026 consolidated net income increased to $1.55 billion, compared with $1.48 billion in Q1 2026 and $1.24 billion in the restated Q2 2025 results. Diluted earnings per share rose to $1.23 from $1.09 in Q1 2026 and $0.90 in Q2 2025.

Revenue momentum improved. Total revenue reached $5.27 billion in Q2 2026, up from $5.15 billion in Q1 2026 and $4.99 billion in Q2 2025. Net interest income also increased to $3.62 billion, while non-interest income rose to $1.64 billion.
Profitability has recovered from the 2023 loss. Truist reported a $5.09 billion consolidated loss in Q4 2023, largely reflecting unusually high non-interest expenses. Results returned to profitability in 2024 and have generally improved through Q2 2026, with quarterly net income exceeding $1.5 billion in the latest period.
Credit costs are moving in the right direction. The provision for credit losses declined to $395 million in Q2 2026 from $479 million in Q1 2026 and $488 million in Q2 2025. The allowance for loan and lease losses also fell to $4.98 billion from $5.03 billion in Q1 2026.
Loans and deposits have expanded since 2024. Net loans increased to $324.8 billion in Q2 2026 from $300.9 billion in Q2 2024. Total deposits rose to approximately $409.4 billion from $385.4 billion over the same period, supporting balance-sheet growth.
Share repurchases are helping per-share results. Truist repurchased $1.2 billion of common equity in Q2 2026, following $1.13 billion in Q1 2026 and $750 million in Q4 2025. The weighted-average basic share count declined to approximately 1.22 billion in Q2 2026 from 1.33 billion in Q4 2024.
Capital and accumulated other comprehensive income have improved from earlier pressure. Total equity was $64.1 billion in Q2 2026, while accumulated other comprehensive losses narrowed to $6.7 billion from $13.6 billion at year-end 2023. This indicates some recovery in the value of securities and other items recorded outside net income.
Operating cash flow remains positive but volatile. Cash from operating activities was $1.04 billion in Q2 2026, up from $679 million in Q1 2026 but below $2.58 billion in Q4 2025. Bank cash flow is heavily influenced by changes in deposits, securities and other balance-sheet items, so quarterly swings may not directly reflect underlying earnings power.
Investment securities activity remains significant. Truist purchased $8.1 billion of investment securities and sold or received maturities of $5.2 billion in Q2 2026, producing a $2.9 billion investing cash outflow. This may support future interest income, but it also increases sensitivity to interest-rate and securities-market conditions.
Funding expenses remain elevated. Total interest expense increased to $2.35 billion in Q2 2026 from $2.26 billion in Q1 2026, despite interest income also rising. Deposit interest expense was $1.58 billion, and long-term debt interest expense climbed to $485 million, putting pressure on net interest margins.
Financing cash inflows relied heavily on debt issuance. Truist issued $26.7 billion of debt in Q2 2026 and repaid $25.7 billion, resulting in a modest net debt inflow before other financing items. The bank also paid $670 million in dividends and spent $1.2 billion on buybacks, meaning shareholder distributions continue alongside substantial refinancing activity.

Overall, the trend is cautiously positive. Truist has grown its loan and deposit base, reduced credit provisions and restored earnings growth after the 2023 disruption. However, investors should continue monitoring net interest income relative to funding costs, the sustainability of credit improvement and the bank’s dependence on debt-market access to support liquidity and capital returns. The provided historical data also includes several restated periods, so comparisons with earlier quarters should be interpreted carefully.

09/12/26 05:49 AM ETAI Generated. May Contain Errors.

Truist Financial Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Truist Financial's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Truist Financial's net income appears to be on an upward trend, with a most recent value of $5.31 billion in 2025, rising from $2.12 billion in 2015. The previous period was $4.84 billion in 2024. View Truist Financial's forecast to see where analysts expect Truist Financial to go next.

Over the last 10 years, Truist Financial's total revenue changed from $9.61 billion in 2015 to $20.32 billion in 2025, a change of 111.4%.

Truist Financial's total liabilities were at $482.35 billion at the end of 2025, a 3.2% increase from 2024, and a 164.1% increase since 2015.

In the past 10 years, Truist Financial's cash and equivalents has ranged from $2.04 billion in 2016 to $5.79 billion in 2024, and is currently $4.97 billion as of their latest financial filing in 2025.

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Financial statements for NYSE:TFC last updated on 7/31/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Truist Financial (TFC) Financials

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Truist Financial (TFC) Financials

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