TFC
TRUIST FINL (TFC)
NYSE
$49.38+$0.62 (+1.27%)
Price as of Jun 23, 2026 5:53 PM EDT
  • $60.7B
    Market Cap
  • 24.16%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
14.4B
+2.36%
14.1B
-3.49%
14.6B
+1.98%
14.3B
+10.07%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
14.4B
+2.36%
14.1B
-3.49%
14.6B
+1.98%
14.3B
+10.07%
Sales and Marketing Expense
299.0M
+11.57%
268.0M
-9.76%
297.0M
-15.62%
352.0M
+19.73%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
290.0M
-15.94%
345.0M
-34.54%
527.0M
-9.61%
583.0M
+1.57%
Total Operating Expenses
12.1B
+0.56%
12.0B
-44.06%
21.5B
+47.14%
14.6B
-3.49%
Operating Profit
6.3B
+1,156.41%
-601.0M
+224.86%
-185.0M
-102.41%
7.7B
-4.05%
Interest Income
24.5B
-2.09%
25.1B
+2.49%
24.5B
+47.00%
16.6B
+20.79%
Interest Expense
N/A
N/A
-8.3B
-16.20%
-9.9B
+324.64%
-2.3B
+202.21%
Interest Income and Expense and Net
24.5B
+46.02%
16.8B
+15.12%
14.6B
+1.98%
14.3B
+10.07%
Total Nonoperating Income and Expense
14.4B
+2.36%
14.1B
-3.49%
14.6B
+1.98%
14.3B
+10.07%
Income before Taxes
6.3B
+1,156.41%
-601.0M
+224.86%
-185.0M
-102.41%
7.7B
-4.05%
Income Taxes
1.0B
+287.41%
-556.0M
-164.50%
862.0M
-38.52%
1.4B
-9.90%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
5.3B
+9.65%
4.8B
+562.27%
-1.0B
-116.73%
6.3B
-2.80%
Net Income from Continuing Operations Applicable to Common
5.3B
+11,893.33%
-45.0M
-96.90%
-1.5B
-124.50%
5.9B
-1.76%
Basic EPS and Net Income
3.87
+15.18%
3.36
+408.26%
-1.09
-124.44%
4.46
-1.11%
Diluted EPS and Net Income
3.82
+13.69%
3.36
+408.26%
-1.09
-124.60%
4.43
-0.89%
Basic Weighted Average Shares
1.3B
-3.33%
1.3B
-0.07%
1.3B
+0.29%
1.3B
-0.67%
Diluted Weighted Average Shares
1.3B
-2.13%
1.3B
-0.07%
1.3B
-0.49%
1.3B
-0.81%
Balance Sheet
Cash and Cash Equivalents
5.0B
-14.26%
5.8B
+14.22%
5.1B
-5.71%
5.4B
+5.78%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
5.0B
-14.26%
5.8B
+14.22%
5.1B
-5.71%
5.4B
+5.78%
Total Current Assets
39.0B
+4.95%
37.1B
-0.10%
37.2B
+5.81%
35.1B
+9.27%
Accumulated Depreciation
2.7B
+1.13%
2.6B
-1.60%
2.7B
+6.29%
2.5B
-3.25%
Property and Plant and Equipment and Net
3.2B
-1.64%
3.2B
-4.30%
3.4B
-6.52%
3.6B
-2.57%
Total Long-Term Assets
39.0B
+4.95%
37.1B
-0.10%
37.2B
+5.81%
35.1B
+9.27%
Total Assets
547.5B
+3.08%
531.2B
-0.78%
535.3B
-3.59%
555.3B
+2.59%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
27.8B
-4.68%
29.2B
+17.63%
24.8B
+6.00%
23.4B
+342.59%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
42.0B
+20.05%
35.0B
-10.18%
38.9B
-9.92%
43.2B
+20.30%
Total Long-Term Liabilities
42.0B
+20.05%
35.0B
-10.18%
38.9B
-9.92%
43.2B
+20.30%
Total Liabilities
482.3B
+3.18%
467.5B
-1.81%
476.1B
-3.76%
494.7B
+4.82%
Retained Earnings
26.1B
+9.63%
23.8B
+7.65%
22.1B
-15.90%
26.3B
+14.20%
Total Stockholders Equity
65.2B
+2.37%
63.7B
+7.47%
59.3B
-2.12%
60.5B
-12.61%
Total Shares Outstanding
1.3B
-4.06%
1.3B
-1.34%
1.3B
+0.52%
1.3B
-0.07%
Cash Flow
Cash from Operating Activities
5.7B
+165.20%
2.2B
-74.93%
8.6B
-22.11%
11.1B
+40.41%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
564.0M
+27.60%
Cash from Investing Activities
-17.8B
-195.51%
18.6B
-18.64%
22.9B
+176.26%
-30.0B
-6.50%
Dividends Paid
2.7B
-3.54%
2.8B
0.00%
2.8B
+4.29%
2.7B
+6.88%
Cash from Financing Activities
8.6B
+174.18%
-11.6B
-47.73%
-22.3B
-211.24%
20.0B
-21.78%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
44.02%
+1,132.10%
-4.27%
+236.60%
-1.27%
-102.37%
53.57%
-12.83%
Return on Assets
0.98%
+8.41%
0.91%
+572.71%
-0.19%
-116.82%
1.14%
-6.88%
Return on Equity
8.24%
+4.60%
7.87%
+550.45%
-1.75%
-118.12%
9.65%
+4.97%
Revenue Growth
2.36%
+167.58%
-3.49%
-275.74%
1.98%
-80.30%
10.07%
+269.83%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
1.07
+6.27%
1.01
-6.34%
1.08
-2.25%
1.10
+85.04%
Debt-to-Assets Ratio
0.13
+5.55%
0.12
+1.43%
0.12
-0.75%
0.12
+57.69%

Earnings & Revenue History

Debt-to-Assets

Cash Flow