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Truist Financial (TFC)

Watchlist
  • 49.600
  • -0.880-1.74%
Close Apr 10 15:59 ET
  • 49.905
  • +0.305+0.61%
Post 19:45 ET
61.56BMarket Cap12.98P/E (TTM)

Truist Financial (TFC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
-6.48%39.58B
-6.48%39.58B
-6.52%39.83B
2.06%44.11B
22.76%44.98B
29.78%42.32B
29.78%42.32B
33.79%42.61B
33.70%43.22B
-11.14%36.64B
-Cash and cash equivalents
-8.53%36.38B
-8.53%36.38B
-7.03%36.85B
1.40%41.45B
22.06%42.17B
31.55%39.77B
31.55%39.77B
32.88%39.64B
36.22%40.88B
-8.10%34.55B
-Money market investments
25.49%3.2B
25.49%3.2B
0.27%2.98B
13.60%2.66B
34.39%2.81B
7.23%2.55B
7.23%2.55B
47.32%2.97B
0.99%2.34B
-42.51%2.09B
Receivables
1.94%13.53B
1.94%13.53B
12.48%13.92B
17.33%13.74B
21.29%13.79B
20.91%13.28B
20.91%13.28B
-0.51%12.38B
-4.06%11.71B
-4.64%11.37B
-Accounts receivable
-14.71%1.62B
-14.71%1.62B
32.88%2.13B
100.19%2.09B
79.86%2.24B
90.97%1.9B
90.97%1.9B
-39.83%1.6B
-66.57%1.05B
-54.90%1.25B
-Other receivables
4.73%11.91B
4.73%11.91B
9.45%11.8B
9.20%11.64B
14.08%11.55B
13.91%11.37B
13.91%11.37B
10.17%10.78B
17.49%10.66B
10.53%10.12B
Prepaid assets
1.32%1.08B
1.32%1.08B
3.61%1.06B
5.88%1.1B
-3.32%1.11B
-2.03%1.06B
-2.03%1.06B
-10.24%1.03B
-13.87%1.04B
-2.89%1.14B
Net loan
7.56%327.62B
7.56%327.62B
7.19%322.74B
4.31%317.28B
0.58%307.15B
-1.78%304.59B
-1.78%304.59B
-4.17%301.09B
-5.27%304.19B
-6.68%305.37B
-Gross loan
7.50%332.65B
7.50%332.65B
7.12%327.73B
4.27%322.18B
0.60%312.02B
-1.74%309.44B
-1.74%309.44B
-4.06%305.94B
-5.13%309B
-6.49%310.17B
-Allowance for loans and lease losses
3.56%5.03B
3.56%5.03B
3.02%4.99B
1.89%4.9B
1.39%4.87B
1.23%4.86B
1.23%4.86B
3.17%4.84B
4.39%4.81B
7.23%4.8B
Securities and investments
-4.68%115.85B
-4.68%115.85B
-1.70%117.21B
6.26%119.14B
-1.25%121.46B
-2.17%121.53B
-2.17%121.53B
-3.05%119.24B
-12.56%112.13B
-7.09%123B
-Trading securities
5.63%3.62B
5.63%3.62B
0.83%3.67B
1.83%3.78B
-0.20%3.57B
24.37%3.43B
24.37%3.43B
39.33%3.64B
54.88%3.71B
30.89%3.58B
-Available for sale securities
-4.18%60.28B
-4.18%60.28B
1.69%61.02B
17.92%61.99B
0.89%63.72B
--62.91B
--62.91B
-2.45%60.01B
-21.61%52.57B
-10.01%63.15B
-Held to maturity securities
-6.82%47.19B
-6.82%47.19B
-6.74%48.02B
-6.62%48.97B
-6.54%49.88B
-6.41%50.64B
-6.41%50.64B
-6.27%51.5B
-6.27%52.45B
-6.26%53.37B
-Short term investments
-92.94%4.76B
-92.94%4.76B
9.68%4.5B
29.45%4.4B
48.27%4.3B
0.15%67.46B
0.15%67.46B
4.40%4.1B
20.94%3.4B
14.18%2.9B
Federal home loan bank stock
57.62%1.52B
57.62%1.52B
78.85%1.4B
16.60%1.1B
-23.10%922M
-19.45%965M
-19.45%965M
-39.25%780M
-24.80%946M
-50.58%1.2B
Derivative assets
39.03%1.34B
39.03%1.34B
25.58%1.68B
50.41%1.65B
-2.94%1.06B
1.58%966M
1.58%966M
79.04%1.34B
36.02%1.1B
57.23%1.09B
Bank owned life insurance
9.15%8.52B
9.15%8.52B
1.12%7.87B
1.12%7.85B
1.14%7.83B
1.10%7.8B
1.10%7.8B
1.20%7.79B
1.20%7.76B
1.14%7.74B
Net PPE
-0.29%5.58B
-0.29%5.58B
0.32%5.66B
-0.68%5.69B
-7.06%5.63B
-6.83%5.59B
-6.83%5.59B
-12.10%5.64B
-13.54%5.73B
-9.91%6.06B
-Gross PPE
0.17%8.25B
0.17%8.25B
0.32%5.66B
-0.68%5.69B
-7.06%5.63B
-3.87%8.24B
-3.87%8.24B
-12.10%5.64B
-13.54%5.73B
-9.91%6.06B
-Accumulated depreciation
-1.13%-2.67B
-1.13%-2.67B
----
----
----
-3.04%-2.64B
-3.04%-2.64B
----
----
----
Assets held for sale
----
----
----
----
----
--0
--0
--0
--0
--7.77B
Goodwill and other intangible assets
-0.13%22.35B
-0.13%22.35B
-0.13%22.23B
-0.72%22.14B
-0.73%22.23B
-0.27%22.38B
-0.27%22.38B
-34.16%22.26B
-34.26%22.3B
-33.86%22.39B
-Goodwill
0.00%17.13B
0.00%17.13B
0.00%17.13B
-0.19%17.13B
-0.19%17.13B
-0.18%17.13B
-0.18%17.13B
-36.52%17.13B
-36.49%17.16B
-36.49%17.16B
-Other intangible assets
-0.57%5.23B
-0.57%5.23B
-0.58%5.1B
-2.49%5.01B
-2.52%5.1B
-0.55%5.26B
-0.55%5.26B
-24.82%5.13B
-25.52%5.14B
-23.47%5.23B
Defined pension benefit
9.42%7.92B
9.42%7.92B
10.44%7.41B
10.89%7.38B
10.42%7.31B
10.28%7.24B
10.28%7.24B
12.46%6.71B
12.33%6.66B
12.49%6.62B
Other assets
-23.93%1.15B
-23.93%1.15B
1.37%1.19B
-10.49%1.03B
-34.14%868M
97.78%1.51B
97.78%1.51B
90.57%1.17B
92.81%1.15B
66.41%1.32B
Total assets
3.08%547.54B
3.08%547.54B
3.90%543.85B
4.61%543.83B
0.18%535.9B
-0.78%531.18B
-0.78%531.18B
-3.55%523.43B
-6.26%519.85B
-6.86%534.96B
Liabilities
Total deposits
2.53%400.4B
2.53%400.4B
1.84%394.91B
5.37%406.12B
2.40%403.74B
-1.35%390.52B
-1.35%390.52B
-3.06%387.78B
-5.08%385.41B
-2.65%394.27B
Federal funds purchased and securities sold under agreement to repurchase
-67.93%3.1B
-67.93%3.1B
----
----
----
298.64%9.68B
298.64%9.68B
85.68%3.96B
-63.63%1.15B
-25.12%1.59B
Current debt and capital lease obligation
26.70%22.34B
26.70%22.34B
104.58%29.38B
-23.24%16.63B
-4.08%23.73B
-15.12%17.63B
-15.12%17.63B
-31.31%14.36B
4.02%21.67B
17.25%24.74B
-Current debt
26.70%22.34B
26.70%22.34B
104.58%29.38B
-23.24%16.63B
-4.08%23.73B
-15.12%17.63B
-15.12%17.63B
-31.31%14.36B
4.02%21.67B
17.25%24.74B
Trading liabilities
3.47%209M
3.47%209M
----
----
----
--202M
--202M
----
----
----
Long term debt and capital lease obligation
20.05%41.96B
20.05%41.96B
13.49%41.73B
28.34%44.43B
-18.02%32.03B
-10.18%34.96B
-10.18%34.96B
-10.82%36.77B
-22.64%34.62B
-44.10%39.07B
-Long term debt
20.05%41.96B
20.05%41.96B
13.49%41.73B
28.34%44.43B
-18.02%32.03B
-10.18%34.96B
-10.18%34.96B
-10.82%36.77B
-22.64%34.62B
-44.10%39.07B
Derivative product liabilities
28.98%2.19B
28.98%2.19B
----
----
----
4.25%1.69B
4.25%1.69B
464.30%2.55B
----
----
Liabilities of discontinued operations
----
----
----
----
----
--0
--0
--0
--0
--3.12B
Other liabilities
-5.17%12.15B
-5.17%12.15B
-1.12%12.19B
-10.39%11.81B
-10.30%11.77B
-1.04%12.81B
-1.04%12.81B
-22.73%12.33B
-15.60%13.18B
-2.02%13.12B
Total liabilities
3.18%482.35B
3.18%482.35B
4.47%478.21B
5.04%478.99B
-0.98%471.26B
-1.81%467.5B
-1.81%467.5B
-4.78%457.74B
-7.10%456.03B
-7.04%475.91B
Shareholders'equity
Share capital
-10.08%11.23B
-10.08%11.23B
-7.57%12.3B
-7.56%12.35B
-6.79%12.46B
-6.41%12.49B
-6.41%12.49B
-0.22%13.31B
0.23%13.36B
0.23%13.36B
-common stock
-4.07%6.31B
-4.07%6.31B
-3.65%6.4B
-3.65%6.45B
-2.12%6.55B
-1.33%6.58B
-1.33%6.58B
-0.45%6.64B
0.47%6.69B
0.45%6.69B
-Preferred stock
-16.78%4.92B
-16.78%4.92B
-11.48%5.91B
-11.48%5.91B
-11.48%5.91B
-11.48%5.91B
-11.48%5.91B
0.00%6.67B
0.00%6.67B
0.00%6.67B
Paid-in capital
-5.52%33.66B
-5.52%33.66B
-4.84%34.28B
-4.80%34.62B
-2.82%35.18B
-1.52%35.63B
-1.52%35.63B
-0.26%36.02B
1.04%36.36B
4.67%36.2B
Retained earnings
9.63%26.07B
9.63%26.07B
9.42%25.44B
9.54%24.76B
7.87%24.25B
7.65%23.78B
7.65%23.78B
-16.81%23.25B
-18.04%22.6B
-16.85%22.48B
Gains losses not affecting retained earnings
29.76%-5.77B
29.76%-5.77B
7.41%-6.37B
18.94%-6.89B
45.17%-7.25B
34.33%-8.21B
34.33%-8.21B
55.76%-6.88B
36.41%-8.5B
-5.09%-13.22B
Total stockholders'equity
2.37%65.19B
2.37%65.19B
-0.08%65.65B
1.59%64.84B
9.88%64.64B
7.75%63.68B
7.75%63.68B
6.24%65.7B
0.47%63.83B
-5.69%58.82B
Non controlling interests
----
----
----
----
----
--0
--0
--0
--0
954.55%232M
Total equity
2.37%65.19B
2.37%65.19B
-0.08%65.65B
1.59%64.84B
9.45%64.64B
7.47%63.68B
7.47%63.68B
5.95%65.7B
0.23%63.83B
-5.35%59.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold -6.48%39.58B-6.48%39.58B-6.52%39.83B2.06%44.11B22.76%44.98B29.78%42.32B29.78%42.32B33.79%42.61B33.70%43.22B-11.14%36.64B
-Cash and cash equivalents -8.53%36.38B-8.53%36.38B-7.03%36.85B1.40%41.45B22.06%42.17B31.55%39.77B31.55%39.77B32.88%39.64B36.22%40.88B-8.10%34.55B
-Money market investments 25.49%3.2B25.49%3.2B0.27%2.98B13.60%2.66B34.39%2.81B7.23%2.55B7.23%2.55B47.32%2.97B0.99%2.34B-42.51%2.09B
Receivables 1.94%13.53B1.94%13.53B12.48%13.92B17.33%13.74B21.29%13.79B20.91%13.28B20.91%13.28B-0.51%12.38B-4.06%11.71B-4.64%11.37B
-Accounts receivable -14.71%1.62B-14.71%1.62B32.88%2.13B100.19%2.09B79.86%2.24B90.97%1.9B90.97%1.9B-39.83%1.6B-66.57%1.05B-54.90%1.25B
-Other receivables 4.73%11.91B4.73%11.91B9.45%11.8B9.20%11.64B14.08%11.55B13.91%11.37B13.91%11.37B10.17%10.78B17.49%10.66B10.53%10.12B
Prepaid assets 1.32%1.08B1.32%1.08B3.61%1.06B5.88%1.1B-3.32%1.11B-2.03%1.06B-2.03%1.06B-10.24%1.03B-13.87%1.04B-2.89%1.14B
Net loan 7.56%327.62B7.56%327.62B7.19%322.74B4.31%317.28B0.58%307.15B-1.78%304.59B-1.78%304.59B-4.17%301.09B-5.27%304.19B-6.68%305.37B
-Gross loan 7.50%332.65B7.50%332.65B7.12%327.73B4.27%322.18B0.60%312.02B-1.74%309.44B-1.74%309.44B-4.06%305.94B-5.13%309B-6.49%310.17B
-Allowance for loans and lease losses 3.56%5.03B3.56%5.03B3.02%4.99B1.89%4.9B1.39%4.87B1.23%4.86B1.23%4.86B3.17%4.84B4.39%4.81B7.23%4.8B
Securities and investments -4.68%115.85B-4.68%115.85B-1.70%117.21B6.26%119.14B-1.25%121.46B-2.17%121.53B-2.17%121.53B-3.05%119.24B-12.56%112.13B-7.09%123B
-Trading securities 5.63%3.62B5.63%3.62B0.83%3.67B1.83%3.78B-0.20%3.57B24.37%3.43B24.37%3.43B39.33%3.64B54.88%3.71B30.89%3.58B
-Available for sale securities -4.18%60.28B-4.18%60.28B1.69%61.02B17.92%61.99B0.89%63.72B--62.91B--62.91B-2.45%60.01B-21.61%52.57B-10.01%63.15B
-Held to maturity securities -6.82%47.19B-6.82%47.19B-6.74%48.02B-6.62%48.97B-6.54%49.88B-6.41%50.64B-6.41%50.64B-6.27%51.5B-6.27%52.45B-6.26%53.37B
-Short term investments -92.94%4.76B-92.94%4.76B9.68%4.5B29.45%4.4B48.27%4.3B0.15%67.46B0.15%67.46B4.40%4.1B20.94%3.4B14.18%2.9B
Federal home loan bank stock 57.62%1.52B57.62%1.52B78.85%1.4B16.60%1.1B-23.10%922M-19.45%965M-19.45%965M-39.25%780M-24.80%946M-50.58%1.2B
Derivative assets 39.03%1.34B39.03%1.34B25.58%1.68B50.41%1.65B-2.94%1.06B1.58%966M1.58%966M79.04%1.34B36.02%1.1B57.23%1.09B
Bank owned life insurance 9.15%8.52B9.15%8.52B1.12%7.87B1.12%7.85B1.14%7.83B1.10%7.8B1.10%7.8B1.20%7.79B1.20%7.76B1.14%7.74B
Net PPE -0.29%5.58B-0.29%5.58B0.32%5.66B-0.68%5.69B-7.06%5.63B-6.83%5.59B-6.83%5.59B-12.10%5.64B-13.54%5.73B-9.91%6.06B
-Gross PPE 0.17%8.25B0.17%8.25B0.32%5.66B-0.68%5.69B-7.06%5.63B-3.87%8.24B-3.87%8.24B-12.10%5.64B-13.54%5.73B-9.91%6.06B
-Accumulated depreciation -1.13%-2.67B-1.13%-2.67B-------------3.04%-2.64B-3.04%-2.64B------------
Assets held for sale ----------------------0--0--0--0--7.77B
Goodwill and other intangible assets -0.13%22.35B-0.13%22.35B-0.13%22.23B-0.72%22.14B-0.73%22.23B-0.27%22.38B-0.27%22.38B-34.16%22.26B-34.26%22.3B-33.86%22.39B
-Goodwill 0.00%17.13B0.00%17.13B0.00%17.13B-0.19%17.13B-0.19%17.13B-0.18%17.13B-0.18%17.13B-36.52%17.13B-36.49%17.16B-36.49%17.16B
-Other intangible assets -0.57%5.23B-0.57%5.23B-0.58%5.1B-2.49%5.01B-2.52%5.1B-0.55%5.26B-0.55%5.26B-24.82%5.13B-25.52%5.14B-23.47%5.23B
Defined pension benefit 9.42%7.92B9.42%7.92B10.44%7.41B10.89%7.38B10.42%7.31B10.28%7.24B10.28%7.24B12.46%6.71B12.33%6.66B12.49%6.62B
Other assets -23.93%1.15B-23.93%1.15B1.37%1.19B-10.49%1.03B-34.14%868M97.78%1.51B97.78%1.51B90.57%1.17B92.81%1.15B66.41%1.32B
Total assets 3.08%547.54B3.08%547.54B3.90%543.85B4.61%543.83B0.18%535.9B-0.78%531.18B-0.78%531.18B-3.55%523.43B-6.26%519.85B-6.86%534.96B
Liabilities
Total deposits 2.53%400.4B2.53%400.4B1.84%394.91B5.37%406.12B2.40%403.74B-1.35%390.52B-1.35%390.52B-3.06%387.78B-5.08%385.41B-2.65%394.27B
Federal funds purchased and securities sold under agreement to repurchase -67.93%3.1B-67.93%3.1B------------298.64%9.68B298.64%9.68B85.68%3.96B-63.63%1.15B-25.12%1.59B
Current debt and capital lease obligation 26.70%22.34B26.70%22.34B104.58%29.38B-23.24%16.63B-4.08%23.73B-15.12%17.63B-15.12%17.63B-31.31%14.36B4.02%21.67B17.25%24.74B
-Current debt 26.70%22.34B26.70%22.34B104.58%29.38B-23.24%16.63B-4.08%23.73B-15.12%17.63B-15.12%17.63B-31.31%14.36B4.02%21.67B17.25%24.74B
Trading liabilities 3.47%209M3.47%209M--------------202M--202M------------
Long term debt and capital lease obligation 20.05%41.96B20.05%41.96B13.49%41.73B28.34%44.43B-18.02%32.03B-10.18%34.96B-10.18%34.96B-10.82%36.77B-22.64%34.62B-44.10%39.07B
-Long term debt 20.05%41.96B20.05%41.96B13.49%41.73B28.34%44.43B-18.02%32.03B-10.18%34.96B-10.18%34.96B-10.82%36.77B-22.64%34.62B-44.10%39.07B
Derivative product liabilities 28.98%2.19B28.98%2.19B------------4.25%1.69B4.25%1.69B464.30%2.55B--------
Liabilities of discontinued operations ----------------------0--0--0--0--3.12B
Other liabilities -5.17%12.15B-5.17%12.15B-1.12%12.19B-10.39%11.81B-10.30%11.77B-1.04%12.81B-1.04%12.81B-22.73%12.33B-15.60%13.18B-2.02%13.12B
Total liabilities 3.18%482.35B3.18%482.35B4.47%478.21B5.04%478.99B-0.98%471.26B-1.81%467.5B-1.81%467.5B-4.78%457.74B-7.10%456.03B-7.04%475.91B
Shareholders'equity
Share capital -10.08%11.23B-10.08%11.23B-7.57%12.3B-7.56%12.35B-6.79%12.46B-6.41%12.49B-6.41%12.49B-0.22%13.31B0.23%13.36B0.23%13.36B
-common stock -4.07%6.31B-4.07%6.31B-3.65%6.4B-3.65%6.45B-2.12%6.55B-1.33%6.58B-1.33%6.58B-0.45%6.64B0.47%6.69B0.45%6.69B
-Preferred stock -16.78%4.92B-16.78%4.92B-11.48%5.91B-11.48%5.91B-11.48%5.91B-11.48%5.91B-11.48%5.91B0.00%6.67B0.00%6.67B0.00%6.67B
Paid-in capital -5.52%33.66B-5.52%33.66B-4.84%34.28B-4.80%34.62B-2.82%35.18B-1.52%35.63B-1.52%35.63B-0.26%36.02B1.04%36.36B4.67%36.2B
Retained earnings 9.63%26.07B9.63%26.07B9.42%25.44B9.54%24.76B7.87%24.25B7.65%23.78B7.65%23.78B-16.81%23.25B-18.04%22.6B-16.85%22.48B
Gains losses not affecting retained earnings 29.76%-5.77B29.76%-5.77B7.41%-6.37B18.94%-6.89B45.17%-7.25B34.33%-8.21B34.33%-8.21B55.76%-6.88B36.41%-8.5B-5.09%-13.22B
Total stockholders'equity 2.37%65.19B2.37%65.19B-0.08%65.65B1.59%64.84B9.88%64.64B7.75%63.68B7.75%63.68B6.24%65.7B0.47%63.83B-5.69%58.82B
Non controlling interests ----------------------0--0--0--0954.55%232M
Total equity 2.37%65.19B2.37%65.19B-0.08%65.65B1.59%64.84B9.45%64.64B7.47%63.68B7.47%63.68B5.95%65.7B0.23%63.83B-5.35%59.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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