TFC
Truist Financial CorporationStock · FinancialsS&P 500 Equal Weight 0.2% · S&P 500 0.10% · Russell 1000 0.09% · US Stock Market 0.09% · Russell 3000 0.09% · MSCI World 0.07% · MSCI ACWI 0.07%$50.40+0.14%
as of market close, Sep 11, 2026
☾ AH — —
TFC financial statements
The full income statement, balance sheet, and cash-flow statement for Truist Financial Corporation (TFC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 1.34B2024-09 1.33B2024-12 1.31B2025-03 1.31B2025-06 1.29B2025-09 1.28B2025-12 1.25B2026-03 1.25B2026-06 1.22B-8.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 20.3B+53.0% | 13.3B-33.7% | 20.0B+0.2% | 20.0B-10.4% | 22.3B-1.8% | ||
| Noninterest income | 5.90B+825.2% | -813M-114.8% | 5.50B-2.9% | 5.66B-39.1% | 9.29B+4.6% | |
| Restructuring | — | 120M-62.5% | 320M-31.3% | 466M-43.3% | 822M-4.4% | |
| Amortization of intangibles | 290M-15.9% | 345M-12.7% | 395M-13.2% | 455M-20.7% | 574M-16.2% | |
| Noninterest expense | 12.1B+0.6% | 12.0B-35.7% | 18.7B+53.5% | 12.2B-19.5% | 15.1B+1.5% | |
| Provision for credit losses | 1.89B+1.3% | 1.87B-11.3% | 2.11B+171.4% | 777M+195.6% | -813M-134.8% | |
| Interest expense | — | — | 9.86B+324.6% | 2.32B+202.2% | 768M-55.4% | |
| Interest & investment income | 24.5B-2.1% | 25.1B+2.5% | 24.5B+47.0% | 16.6B+20.8% | 13.8B-11.4% | |
| Net interest income | 14.4B+2.4% | 14.1B-3.0% | 14.5B+1.5% | 14.3B+10.0% | 13.0B-5.9% | |
| Pre-tax income | 6.35B+1156.4% | -601M+21.4% | -765M-110.9% | 7.03B-12.1% | 7.99B+46.0% | |
| Income tax | 1.04B+287.4% | -556M-175.3% | 738M-41.0% | 1.25B-19.7% | 1.56B+58.6% | |
| 5.31B+9.6% | 4.84B+562.3% | -1.05B-116.7% | 6.27B-2.6% | 6.44B+43.3% | ||
| Income from continuing operations | 5.31B+11893.3% | -45.0M+97.0% | -1.50B-126.0% | 5.78B | — | |
| Net income to non-controlling interest | 0.00-100.0% | 22.0M-50.0% | 44.0M+528.6% | 7.00M+333.3% | -3.00M-130.0% | |
| Preferred dividends | 333M-4.6% | 349M-3.3% | 361M+8.4% | 333M-18.2% | 407M+36.6% | |
| Net income to common | 4.97B+11.3% | 4.47B+407.8% | -1.45B-124.5% | 5.93B-1.8% | 6.03B+44.2% | |
| $3.82+13.7% | $3.36+408.3% | -$1.09-124.6% | $4.43-0.9% | $4.47+45.1% | ||
| EPS (basic) | $3.87+15.2% | $3.36+408.3% | -$1.09-124.4% | $4.46-1.1% | $4.51+45.0% | |
| Weighted-avg shares (basic) | 1.29B-3.3% | 1.33B-0.1% | 1.33B+0.3% | 1.33B-0.7% | 1.34B-0.7% | |
| Weighted-avg shares (diluted) | 1.30B-2.1% | 1.33B-0.1% | 1.33B-0.5% | 1.34B-0.8% | 1.35B-0.7% | |
| Dividends per share | $2.08+0.0% | $2.08+0.0% | $2.08+4.0% | $2.00+7.5% | $1.86+3.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 36.4B-8.5% | 39.8B+29.8% | 30.6B+43.1% | 21.4B+5.5% | 20.3B+7.6% | |
| 548B+3.1% | 531B-0.8% | 535B-3.6% | 555B+2.6% | 541B+6.3% | ||
| Property, plant & equipment | 3.17B-1.6% | 3.23B-2.2% | 3.30B-8.5% | 3.60B-2.6% | 3.70B-4.4% | |
| Operating lease right-of-use | 1.04B+3.0% | 1.01B-4.0% | 1.06B-11.4% | 1.19B+2.1% | 1.17B-12.4% | |
| Goodwill | 17.1B+0.0% | 17.1B-0.2% | 17.2B-26.2% | 23.2B-11.0% | 26.1B+6.8% | |
| Intangible assets | 1.26B-19.0% | 1.55B-18.8% | 1.91B-48.0% | 3.67B+7.7% | 3.41B+14.2% | |
| Short-term & current debt | 27.8B-4.7% | 29.2B+17.6% | 24.8B+6.0% | 23.4B+342.6% | 5.29B-13.1% | |
| 482B+3.2% | 467B-1.8% | 476B-3.8% | 495B+4.8% | 472B+7.7% | ||
| Long-term debt | 42.0B+20.0% | 35.0B-10.2% | 38.9B-9.9% | 43.2B+20.3% | 35.9B-9.3% | |
| Operating lease liability (total) | 1.28B-1.9% | 1.30B-6.2% | 1.39B-10.2% | 1.54B-3.4% | 1.60B-15.6% | |
| Finance lease liability (total) | 16.0M-15.8% | 19.0M+58.3% | 12.0M-47.8% | 23.0M-11.5% | 26.0M-38.1% | |
| 65.2B+2.4% | 63.7B+7.5% | 59.3B-2.1% | 60.5B-12.6% | 69.3B-2.3% | ||
| Common stock | 6.31B-4.1% | 6.58B-1.3% | 6.67B+0.5% | 6.63B-0.1% | 6.64B-1.6% | |
| Additional paid-in capital | 33.7B-5.5% | 35.6B-1.5% | 36.2B+4.7% | 34.5B-0.1% | 34.6B-3.6% | |
| Retained earnings | 26.1B+9.6% | 23.8B+7.6% | 22.1B-15.9% | 26.3B+14.2% | 23.0B+18.2% | |
| Accumulated other comprehensive income | -5.77B+29.8% | -8.21B+34.3% | -12.5B+8.1% | -13.6B-747.9% | -1.60B-324.0% | |
| Non-controlling interest | — | 0.00-100.0% | 152M+560.9% | 23.0M | 0.00-100.0% | |
| Total equity incl. non-controlling | 65.2B+2.4% | 63.7B+7.5% | 59.3B-2.1% | 60.5B-12.6% | 69.3B-2.3% | |
| Total liabilities & equity | 548B+3.1% | 531B-0.8% | 535B-3.6% | 555B+2.6% | 541B+6.3% | |
| Common shares outstanding | 1.26B-4.1% | 1.32B-1.3% | 1.33B+0.5% | 1.33B-0.1% | 1.33B-1.6% | |
| Shares outstanding (cover) | 1.25B-4.3% | 1.31B-2.2% | 1.33B+0.5% | 1.33B-0.0% | 1.33B-1.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.74B+165.2% | 2.16B-74.9% | 8.63B-22.1% | 11.1B+40.4% | 7.89B+6.1% | ||
| Intangible amortization | 290M-15.9% | 345M-12.7% | 395M-13.2% | 455M-20.7% | 574M-16.2% | |
| Share-based compensation | 317M+8.6% | 292M-2.0% | 298M+14.2% | 261M-18.4% | 320M-9.3% | |
| Deferred income taxes | -125M-363.0% | -27.0M+93.4% | -409M-210.5% | 370M+5.1% | 352M+330.1% | |
| Other operating activities | 532M-35.0% | 819M+16280.0% | 5.00M+100.2% | -2.38B-1141.5% | 229M+145.9% | |
| -17.8B-195.5% | 18.6B-18.6% | 22.9B+176.3% | -30.0B+6.5% | -32.1B+26.6% | ||
| Capital expenditure | — | — | — | 564M+27.6% | 442M-45.8% | |
| Free cash flow | — | — | — | 10.5B+41.2% | 7.45B+12.5% | |
| Acquisitions | 0.00 | 0.00-100.0% | 17.0M-99.6% | 4.67B+185.3% | 1.64B-32.8% | |
| Sales/maturities of investments | 16.5B+10.4% | 14.9B+48.9% | 10.0B-18.6% | 12.3B-63.8% | 34.0B+37.9% | |
| Other investing activities | 1.50B+280.2% | -835M-514.0% | -136M-130.2% | 451M-67.3% | 1.38B+199.1% | |
| 8.63B+174.2% | -11.6B+47.7% | -22.3B-211.2% | 20.0B-21.8% | 25.6B-28.9% | ||
| Long-term debt issued | 69.8B+206.0% | 22.8B-55.2% | 50.9B+222.9% | 15.8B+233.7% | 4.73B-82.3% | |
| Long-term debt repaid | 63.1B+135.4% | 26.8B-51.3% | 55.0B+654.0% | 7.30B-8.3% | 7.96B-71.9% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 2.50B+150.0% | 1.00B | 0.00-100.0% | 250M-84.5% | 1.62B | |
| Dividends paid | 2.67B-3.5% | 2.77B+0.0% | 2.77B+4.3% | 2.66B+6.9% | 2.48B+2.5% | |
| Other financing activities | -71.0M-195.8% | -24.0M-100.0% | -12.0M+89.4% | -113M-237.8% | 82.0M+155.4% | |
| Net change in cash | -3.39B-137.2% | 9.12B-1.1% | 9.22B+719.1% | 1.13B-21.1% | 1.43B+824.4% | |
| Interest paid | 10.1B-11.2% | 11.3B+24.1% | 9.14B+355.3% | 2.01B+133.6% | 859M-53.2% | |
| Income taxes paid | 192M-76.9% | 830M+6.4% | 780M+62.8% | 479M-39.5% | 792M+528.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 61.5B+8.6% | 56.6B+15.0% | 49.2B-13.8% | 57.1B-26.6% | 77.8B+20.4% | |
| P/E | 11.6×-1.0% | 11.7×+36.0% | 8.6×-6.8% | 9.2×-23.6% | 12.1×-16.0% | |
| P/S | 3.0×-29.1% | 4.3×+58.4% | 2.7×+5.6% | 2.5×-26.9% | 3.5×+22.6% | |
| P/B | 0.9×+6.0% | 0.9×+12.0% | 0.8×-15.4% | 0.9×-16.4% | 1.1×+23.3% | |
| P/FCF | 5.8×+8.6% | 5.4×+15.0% | 4.7×-38.9% | 7.7×-26.6% | 10.4×+7.0% | |
| Earnings yield | 8.6%+1.0% | 8.5%-26.5% | 11.6%+7.3% | 10.8%+30.9% | 8.3%+19.0% | |
| FCF yield | 17.1%-7.9% | 18.6%-13.0% | 21.4%+63.7% | 13.0%+36.2% | 9.6%-6.6% | |
| Dividend yield | 4.2%-11.8% | 4.8%-14.9% | 5.6%+21.2% | 4.6%+46.3% | 3.2%-15.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TFC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TFC filings on SEC EDGAR → Not investment advice.