Latest Quarter
2026-03-31
Truist Financial Corporation (TFC-PI)
Revenue
$7.4B
Net Income
$1.5B
Operating Margin
22.8%
Free Cash Flow
$5.7B
Debt / Assets
88.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 7,408,000,000 | 4,899,000,000 | 7,649,000,000 | 7,835,000,000 |
| Cost of Revenue | 2,735,000,000 | 7,380,000,000 | 3,060,000,000 | 3,198,000,000 |
| Gross Profit | 4,673,000,000 | -2,481,000,000 | 4,589,000,000 | 4,637,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,991,000,000 | 1,662,000,000 | 1,661,000,000 | 1,703,000,000 |
| Operating Expenses | 2,983,000,000 | -4,054,000,000 | 3,035,000,000 | 2,927,000,000 |
| Operating Income | 1,690,000,000 | 1,573,000,000 | 1,554,000,000 | 1,710,000,000 |
| Interest Expense | 2,256,000,000 | 0 | 2,589,000,000 | 2,750,000,000 |
| Income Before Tax | 1,690,000,000 | 1,535,000,000 | 1,554,000,000 | 1,710,000,000 |
| Income Tax Expense | 209,000,000 | 274,000,000 | 265,000,000 | 271,000,000 |
| Net Income | 1,481,000,000 | 1,261,000,000 | 1,276,000,000 | 1,442,000,000 |
| Per Share | ||||
| EPS | 1.10 | 0.88 | 0.92 | 1.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 30,438,000,000 | 24,253,000,000 | 29,950,000,000 | 22,258,000,000 | 0 |
| Cost of Revenue | 11,501,000,000 | 12,845,000,000 | 12,037,000,000 | 0 | 0 |
| Gross Profit | 18,937,000,000 | 11,408,000,000 | 17,913,000,000 | 22,258,000,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8,005,000,000 | 6,774,000,000 | 6,776,000,000 | 12,568,000,000 | 0 |
| Operating Expenses | 12,588,000,000 | 12,009,000,000 | 18,678,000,000 | 14,589,000,000 | 0 |
| Operating Income | 6,349,000,000 | -601,000,000 | -765,000,000 | 8,909,000,000 | 0 |
| Interest Expense | 10,119,000,000 | 10,975,000,000 | 9,928,000,000 | 2,321,000,000 | 0 |
| Income Before Tax | 6,349,000,000 | -601,000,000 | -765,000,000 | 7,669,000,000 | 0 |
| Income Tax Expense | 1,042,000,000 | -556,000,000 | 738,000,000 | 1,402,000,000 | 0 |
| Net Income | 5,307,000,000 | 4,818,000,000 | -1,091,000,000 | 6,260,000,000 | 0 |
| Per Share | |||||
| EPS | 3.86 | 3.36 | -1.09 | 4.46 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 36,377,000,000 | 39,768,000,000 | 30,644,000,000 | 21,421,000,000 |
| Short Term Investments | 8,990,000,000 | 4,555,000,000 | -95,589,000,000 | 71,801,000,000 |
| Net Receivables | 325,448,000,000 | 13,276,000,000 | 0 | 11,772,000,000 |
| Inventory | 0 | 0 | 0 | -11,772,000,000 |
| Total Current Assets | 370,815,000,000 | 58,660,000,000 | 30,644,000,000 | 21,421,000,000 |
| Property Plant Equipment | 3,172,000,000 | 5,592,000,000 | 6,086,000,000 | 3,605,000,000 |
| Goodwill and Intangibles | 18,381,000,000 | 22,383,000,000 | 27,439,000,000 | 34,443,000,000 |
| Total Assets | 547,538,000,000 | 531,176,000,000 | 535,349,000,000 | 555,255,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 27,839,000,000 | 27,309,000,000 | 24,977,000,000 | 23,422,000,000 |
| Total Current Liabilities | 428,237,000,000 | 417,833,000,000 | 136,698,000,000 | 23,422,000,000 |
| Long Term Debt | 41,963,000,000 | 34,956,000,000 | 40,177,000,000 | 43,203,000,000 |
| Total Liabilities | 482,349,000,000 | 467,497,000,000 | 476,096,000,000 | 494,718,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 26,067,000,000 | 23,777,000,000 | 22,088,000,000 | 26,264,000,000 |
| Total Shareholders Equity | 65,189,000,000 | 63,679,000,000 | 59,101,000,000 | 60,514,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 36,377,000,000 | 39,768,000,000 | 30,644,000,000 | 21,421,000,000 | 5,085,000 |
| Short Term Investments | 8,990,000,000 | 4,555,000,000 | -95,589,000,000 | 71,801,000,000 | 0 |
| Net Receivables | 325,448,000,000 | 13,276,000,000 | 0 | 11,772,000,000 | 0 |
| Inventory | 0 | 0 | 0 | -11,772,000,000 | 0 |
| Total Current Assets | 370,815,000,000 | 58,660,000,000 | 30,644,000,000 | 21,421,000,000 | 430,143,000 |
| Property Plant Equipment | 3,172,000,000 | 5,592,000,000 | 6,086,000,000 | 3,605,000,000 | 0 |
| Goodwill and Intangibles | 18,381,000,000 | 22,383,000,000 | 27,439,000,000 | 34,443,000,000 | 29,506,000 |
| Total Assets | 547,538,000,000 | 531,176,000,000 | 535,349,000,000 | 555,255,000,000 | 458,045,000 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 27,839,000,000 | 27,309,000,000 | 24,977,000,000 | 23,422,000,000 | 6,170,000 |
| Total Current Liabilities | 428,237,000,000 | 417,833,000,000 | 136,698,000,000 | 23,422,000,000 | 6,170,000 |
| Long Term Debt | 41,963,000,000 | 34,956,000,000 | 40,177,000,000 | 43,203,000,000 | 37,410,000 |
| Total Liabilities | 482,349,000,000 | 467,497,000,000 | 476,096,000,000 | 494,718,000,000 | 303,219,000 |
| Shareholders Equity | |||||
| Retained Earnings | 26,067,000,000 | 23,777,000,000 | 22,088,000,000 | 26,264,000,000 | 22,998,000 |
| Total Shareholders Equity | 65,189,000,000 | 63,679,000,000 | 59,101,000,000 | 60,514,000,000 | 69,271,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 5,307,000,000 | 4,840,000,000 | -1,091,000,000 | 6,267,000,000 |
| Depreciation & Amortization | 837,000,000 | 979,000,000 | 1,390,000,000 | 1,366,000,000 |
| Stock Based Compensation | 0 | 0 | 320,000,000 | 318,000,000 |
| Change in Working Capital | -2,850,000,000 | -8,154,000,000 | -510,000,000 | 4,985,000,000 |
| Operating Cash Flow | 5,739,000,000 | 2,164,000,000 | 7,845,000,000 | 11,081,000,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 12,496,000,000 | -564,000,000 |
| Investments | 0 | 0 | 12,496,000,000 | -564,000,000 |
| Investing Cash Flow | -17,763,000,000 | 18,598,000,000 | 25,566,000,000 | -29,972,000,000 |
| Financing Activities | ||||
| Debt Repayment | 5,326,000,000 | 361,000,000 | -2,678,000,000 | -7,297,000,000 |
| Common Stock Issued/Repurchased | -2,500,000,000 | -1,750,000,000 | -17,630,000,000 | -250,000,000 |
| Dividends Paid | -2,996,000,000 | -3,135,000,000 | -3,131,000,000 | -2,989,000,000 |
| Financing Cash Flow | 8,633,000,000 | -11,638,000,000 | -24,188,000,000 | 20,017,000,000 |
| Summary | ||||
| Free Cash Flow | 5,739,000,000 | 2,164,000,000 | 20,341,000,000 | 10,517,000,000 |
| Net Change in Cash | -3,391,000,000 | 9,124,000,000 | 9,223,000,000 | 1,126,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 5,307,000,000 | 4,840,000,000 | -1,091,000,000 | 6,267,000,000 | 0 |
| Depreciation & Amortization | 837,000,000 | 979,000,000 | 1,390,000,000 | 1,366,000,000 | 810,000,000 |
| Stock Based Compensation | 0 | 0 | 320,000,000 | 318,000,000 | 0 |
| Change in Working Capital | -2,850,000,000 | -8,154,000,000 | -510,000,000 | 4,985,000,000 | 7,082,000,000 |
| Operating Cash Flow | 5,739,000,000 | 2,164,000,000 | 7,845,000,000 | 11,081,000,000 | 7,892,000,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | 12,496,000,000 | -564,000,000 | 0 |
| Investments | 0 | 0 | 12,496,000,000 | -564,000,000 | 0 |
| Investing Cash Flow | -17,763,000,000 | 18,598,000,000 | 25,566,000,000 | -29,972,000,000 | -32,056,000,000 |
| Financing Activities | |||||
| Debt Repayment | 5,326,000,000 | 361,000,000 | -2,678,000,000 | -7,297,000,000 | -7,959,000,000 |
| Common Stock Issued/Repurchased | -2,500,000,000 | -1,750,000,000 | -17,630,000,000 | -250,000,000 | -1,616,000,000 |
| Dividends Paid | -2,996,000,000 | -3,135,000,000 | -3,131,000,000 | -2,989,000,000 | -2,485,000,000 |
| Financing Cash Flow | 8,633,000,000 | -11,638,000,000 | -24,188,000,000 | 20,017,000,000 | 25,591,000,000 |
| Summary | |||||
| Free Cash Flow | 5,739,000,000 | 2,164,000,000 | 20,341,000,000 | 10,517,000,000 | 7,892,000,000 |
| Net Change in Cash | -3,391,000,000 | 9,124,000,000 | 9,223,000,000 | 1,126,000,000 | 0 |