Truist Financial Corporat...

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