Truist Financial Corporat... (TFC)
NYSE: TFC
· Real-Time Price · USD
44.62
-0.33 (-0.73%)
At close: Aug 15, 2025, 2:54 PM
Truist Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 41.45B | 42.17B | 39.77B | 39.64B | 40.88B | 34.55B | 30.23B | 29.83B | 30.01B | 37.6B | 21.42B | 22.23B | 23.11B | 29.12B | 20.3B | 19.83B | 26.56B | 32.13B |
Short-Term Investments | 4.4B | 4.3B | 4.55B | 4.1B | 3.4B | 2.9B | 67.37B | 3.93B | 2.81B | 2.54B | 71.8B | 1.07B | 1.13B | 84.75B | 153.12B | 151.04B | 139.88B | 123.81B |
Long-Term Investments | 429.89B | 421.8B | 419.1B | 413.94B | 410.3B | 430.75B | 372.83B | 431.4B | 444.94B | 455.02B | 384.31B | 446.9B | 445.28B | 356.81B | 296.61B | 287.13B | 285.31B | 292.02B |
Other Long-Term Assets | 23.8B | 23.3B | 23.5B | 23.05B | 22.57B | 22.54B | 21.38B | 20.18B | 20.16B | 23.12B | 20.44B | 22.17B | 22.72B | 21.63B | 20.62B | 19.09B | 17.89B | 17.24B |
Receivables | 13.74B | 13.79B | 13.28B | 12.38B | 11.71B | 11.37B | 10.98B | 12.44B | 12.21B | 11.92B | 11.77B | 11.06B | 11.38B | 10.55B | 10.34B | 14.53B | 15.45B | 14.66B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 60.69B | 61.36B | 58.66B | 57.15B | 57.03B | 49.96B | 109.66B | 47.35B | 46.23B | 53.23B | 106.16B | 35.48B | 36.73B | 125.6B | 184.91B | 186.49B | 183B | 171.8B |
Property-Plant & Equipment | 5.69B | 5.63B | 5.59B | 5.64B | 5.73B | 6.06B | 6B | 6.42B | 6.63B | 6.73B | 6.88B | 6.95B | 7.09B | 6.95B | 6.96B | 6.77B | 6.49B | 6.93B |
Goodwill & Intangibles | 22.14B | 22.23B | 22.38B | 22.26B | 22.3B | 22.39B | 22.44B | 33.81B | 33.91B | 33.85B | 34.44B | 34.33B | 33.3B | 32.99B | 32.14B | 30.41B | 29.27B | 29.55B |
Total Long-Term Assets | 483.14B | 474.54B | 472.52B | 466.29B | 462.83B | 485B | 425.69B | 495.36B | 508.32B | 521.12B | 449.1B | 512.96B | 508.39B | 418.38B | 356.33B | 343.4B | 338.96B | 345.74B |
Total Assets | 543.83B | 535.9B | 531.18B | 523.43B | 519.85B | 534.96B | 535.35B | 542.71B | 554.55B | 574.35B | 555.25B | 548.44B | 545.12B | 543.98B | 541.24B | 529.88B | 521.96B | 517.54B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 16.63B | 23.73B | 27.31B | 18.31B | 22.82B | 26.33B | 23.2B | 23.03B | 23.99B | 23.22B | 21.87B | 25.33B | 13.32B | 4.77B | 4.97B | 4.92B | 5.24B | 5.52B |
Other Current Liabilities | 406.12B | 403.74B | 390.52B | 387.78B | 385.41B | 394.26B | 395.87B | 400.02B | 406.04B | 405B | 413.5B | 415.99B | 424.76B | 428.33B | 416.49B | 405.86B | 398.28B | 395.56B |
Total Current Liabilities | 422.75B | 427.47B | 417.83B | 406.09B | 408.23B | 420.59B | 419.07B | 423.06B | 430.04B | 428.22B | 435.37B | 441.32B | 438.07B | 433.1B | 421.46B | 410.77B | 403.52B | 401.08B |
Long-Term Debt | 44.43B | 32.03B | 34.96B | 36.77B | 34.62B | 39.07B | 38.92B | 41.23B | 44.75B | 69.89B | 43.2B | 31.17B | 30.32B | 33.77B | 35.91B | 37.84B | 37.97B | 37.75B |
Other Long-Term Liabilities | 11.81B | 11.77B | 14.71B | 14.88B | 13.18B | 16.24B | 18.11B | 16.41B | 16.08B | 13.85B | 16.15B | 15.13B | 13.73B | 12.07B | 14.6B | 12.37B | 12.14B | 10.82B |
Total Long-Term Liabilities | 56.24B | 43.8B | 49.66B | 51.65B | 47.8B | 55.31B | 57.03B | 57.64B | 60.83B | 83.74B | 59.35B | 46.31B | 44.05B | 45.84B | 50.51B | 50.21B | 50.11B | 48.58B |
Total Liabilities | 478.99B | 471.26B | 467.5B | 457.74B | 456.03B | 475.91B | 476.1B | 480.7B | 490.87B | 511.96B | 494.72B | 487.63B | 482.12B | 478.94B | 471.97B | 460.98B | 453.63B | 449.66B |
Total Debt | 61.06B | 55.76B | 62.27B | 55.08B | 57.43B | 65.4B | 62.12B | 64.27B | 68.74B | 93.12B | 65.07B | 56.5B | 43.63B | 38.54B | 40.89B | 42.75B | 43.21B | 43.27B |
Common Stock | 6.45B | 6.55B | 6.58B | 6.64B | 6.69B | 6.69B | 6.67B | 6.67B | 6.66B | 6.66B | 6.63B | 6.63B | 6.63B | 6.66B | 6.64B | 6.67B | 6.67B | 6.72B |
Retained Earnings | 24.76B | 24.25B | 23.78B | 23.25B | 22.6B | 22.48B | 22.09B | 27.94B | 27.58B | 27.04B | 26.26B | 25.34B | 24.5B | 23.69B | 23B | 22.11B | 21.14B | 20.18B |
Comprehensive Income | -6.89B | -7.25B | -8.21B | -6.88B | -8.5B | -13.22B | -12.51B | -15.56B | -13.37B | -12.58B | -13.6B | -12.35B | -9.24B | -6.54B | -1.6B | -1.54B | -1.05B | -1.52B |
Shareholders Equity | 64.84B | 64.64B | 63.68B | 65.7B | 63.83B | 58.82B | 59.1B | 61.84B | 63.53B | 62.37B | 60.51B | 60.79B | 62.98B | 65.02B | 69.27B | 68.9B | 68.34B | 67.88B |
Total Investments | 434.29B | 426.1B | 423.65B | 418.04B | 413.7B | 433.64B | 440.2B | 435.33B | 447.75B | 457.56B | 456.11B | 447.98B | 446.4B | 441.56B | 449.73B | 438.17B | 425.19B | 415.83B |