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General information

Country: UNITED STATES

Sector: Banks — Regional

Truist Financial Corporation provides financial services. The Company offers wide range of services including retail, small business and commercial banking, asset management, capital markets, commercial real estate, corporate and institutional banking, insurance, mortgage, payments, and specialized lending and wealth management solutions.
Website: truist.com



Growth: Bad revenue growth rate -78.4%, there is slowdown compared to average historical growth rates 17.5%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -5.0%

Profitability: LTM net profit margin is positive, +4.8%. On average the margin is improving steadily. Gross margin is high, +62.2%. In the last quarter the company did not beat the estimated EPS, -4.4%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.03 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 4.1%.

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 91.5% higher than minimum and 1.1% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, Net Income margin, industries and geography on average are valued 1.2x by P / Sales multiple , the company can be 35.3% overvalued

Insiders: For the last 3 months insiders sold company shares on $1.1 mln (-0.002% of cap.)

Key Financials (Download financials)

Ticker: TFC
Share price, USD:  (0.0%)50.19
year average price 44.15  


year start price 47.34 2025-02-11

min close price 34.79 2025-04-04

max close price 50.74 2025-12-24

current price 50.19 2026-02-10
Common stocks: 1 326 787 000

Dividend Yield:  4.1%
P / E LTM: 38.4x
P / E annualized: 12.3x
P / Sales: 1.9x
Margin (Net Income LTM / Revenue): 4.8%
Fundamental value created in LTM:
Market Cap ($m): 66 591
Price to Book: 1.0x

Revenue and Net Income

Quarterly values ($m)

Change (y/y)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-27prnewswire.com

Truist declares common and preferred stock dividends

2026-01-22seekingalpha.com

Truist Financial 2025 Earnings: Why The $10B Buyback Makes Me Skeptic

2026-01-21zacks.com

Truist Financial (TFC) Reports Q4 Earnings: What Key Metrics Have to Say

2026-01-21zacks.com

Truist Financial Corporation (TFC) Tops Q4 Earnings Estimates

2026-01-21zacks.com

TFC Q4 Earnings Beat Despite Y/Y Rise in Expenses, Stock Dips

2026-01-21seekingalpha.com

Truist Financial Corporation (TFC) Q4 2025 Earnings Call Transcript

2026-01-21seekingalpha.com

Truist: Muted Growth Overshadows Buyback Plans (Downgrade)

2026-01-21reuters.com

Truist's fourth-quarter profit rises on higher interest income, investment banking fees

2026-01-15zacks.com

Unveiling Truist Financial (TFC) Q4 Outlook: Wall Street Estimates for Key Metrics

2026-01-15prnewswire.com

Truist announces new Head of Structured Credit
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol TFC TFC TFC TFC TFC TFC TFC TFC TFC TFC TFC TFC TFC TFC TFC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 92 230 92 230 92 230 92 230 92 230 92 230 92 230 92 230 92 230 92 230 92 230 92 230 92 230 92 230 92 230
filingDate 2026-01-21 2025-02-25 2024-02-27 2023-02-28 2022-02-23 2021-02-24
acceptedDate 2026-01-20 19:00:00 2025-10-30 16:32:57 2025-07-31 16:38:35 2025-02-25 16:49:09 2024-11-01 17:24:28 2024-08-08 16:55:44 2024-05-09 17:30:46 2024-02-27 17:27:40 2023-10-30 19:54:30 2023-07-31 16:41:31 2023-05-01 16:31:37 2023-02-28 16:47:54 2022-10-31 16:41:56 2022-02-22 17:33:55 2021-02-24 08:41:32
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 30 438M 7 844M 7 554M 24 253M 5 085M 1 159M 7 726M 29 950M 5 175M 5 380M 6 102M 22 294M 4 369M 23 064M 24 427M
costOfRevenue 11 501M 3 093M 3 055M 12 845M -2 750M 20M 3 312M 12 037M 0 0 0 3 098M 0 -45M 4 057M
grossProfit 18 937M 4 751M 4 499M 11 408M 7 835M 1 139M 4 414M 17 913M 5 175M 5 380M 6 102M 19 196M 4 369M 23 109M 20 370M
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 7 706M 1 726M 1 653M 6 506M 1 628M 1 661M 1 630M 6 516M 555M 589M 2 181M 6 558M 352M 8 632M 8 146M
sellingAndMarketingExpenses 299M 79M 82M 268M 75M 63M 56M 260M 78M 79M 78M 321M 105M 294M 273M
sellingGeneralAndAdministrativeExpenses 8 005M 1 805M 1 735M 6 774M 1 703M 1 724M 1 686M 6 776M 3 153M 3 240M 2 259M 6 879M 457M 8 926M 8 419M
otherExpenses 4 583M 1 209M 1 251M 5 235M 3 382M -1 117M -984M 11 902M -1 152M 0 0 5 288M 0 6 190M 6 478M
operatingExpenses 12 588M 3 014M 2 986M 12 009M 5 085M 1 117M 984M 18 678M 3 747M 3 748M 392M 12 167M 457M 15 116M 14 897M
costAndExpenses 24 089M 6 107M 6 041M 24 854M 5 085M 6 356M 6 310M 30 715M 3 747M 3 748M 392M 15 265M 457M 15 071M 18 954M
netInterestIncome 14 423M 14 091M 14 524M 14 313M 13 006M 13 826M
interestIncome 24 542M 6 286M 6 154M 25 066M 6 352M 6 351M 6 184M 24 452M 6 229M 6 176M 5 785M 16 634M 4 369M 13 774M 15 548M
interestExpense 10 119M 2 657M 2 567M 10 975M 2 692M 2 824M 2 812M 9 928M 2 665M 2 551M 1 917M 2 321M 624M 768M 1 722M
depreciationAndAmortization 704M 202M 212M 979M 229M 274M 292M 1 215M -1 710M -1 890M 182M 1 366M 324M 1 384M 1 608M
ebitda 7 053M 1 939M 1 725M 378M 0 0 -397M 450M -394M -369M 4 006M 8 395M 2 847M 9 377M 7 081M
ebit 6 349M -601M -765M 7 029M 7 993M 5 473M
nonOperatingIncomeExcludingInterest 0 0 0 0 0 0
operatingIncome 6 349M 1 737M 1 513M -601M -204M -5 023M 1 656M -765M 1 710M 1 890M 3 824M 7 029M 2 523M 7 993M 5 473M
totalOtherIncomeExpensesNet 0 0 0 0 1 914M -9 659M 1 365M 0 -282M -258M -1 915M 0 -523M 0 0
incomeBeforeTax 6 349M 1 737M 1 513M -601M 1 710M -5 230M 1 365M -765M 1 428M 1 632M 1 909M 7 029M 2 000M 7 993M 5 473M
incomeTaxExpense 1 042M 285M 273M -556M 271M -1 324M 232M 738M 245M 287M 394M 1 250M 363M 1 556M 981M
netIncomeFromContinuingOperations 5 307M -45M -1 503M 5 779M 6 437M 4 492M
netIncomeFromDiscontinuedOperations 0 4 885M 456M 488M 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 5 307M 1 452M 1 240M 4 818M 1 442M 903M 1 197M -1 091M 1 177M 1 309M 1 513M 6 260M 1 633M 6 440M 4 482M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome 4 974M 4 469M -1 452M 5 927M 6 033M 4 184M
eps 3.86 1.05 0.91 3.36 1 0.62 0.82 -1.09 0.8 0.93 1.06 4.46 1.16 4.51 3.11
epsDiluted 3.67 3.36 -1.09 4.43 4.47 3.08
weightedAverageShsOut 1 267M 1 292M 1 292M 1 331M 1 334M 1 338M 1 335M 1 332M 1 334M 1 337M 1 329M 1 328M 1 327M 1 337M 1 347M
weightedAverageShsOutDil 1 285M 1 305M 1 305M 1 331M 1 349M 1 338M 1 347M 1 332M 1 341M 1 337M 1 339M 1 338M 1 337M 1 349M 1 358M
fillingDate 2025-10-30 2025-07-31 2024-11-01 2024-08-08 2024-05-09 2023-10-31 2023-07-31 2023-05-01 2022-10-31
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.606 0.596 1.541 0.983 0.571 1 1 1 1
ebitdaratio 0.247 0.228 0 2.04 -0.051 -0.076 -0.069 0.657 0.652
operatingIncomeRatio 0.221 0.2 -0.04 -4.334 0.214 0.33 0.351 0.627 0.577
incomeBeforeTaxRatio 0.221 0.2 0.336 -4.513 0.177 0.276 0.303 0.313 0.458
netIncomeRatio 0.185 0.164 0.284 0.779 0.155 0.227 0.243 0.248 0.374
epsdiluted 0.9 0.9 0.99 0.62 0.81 0.8 0.92 1.05 1.15
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol TFC TFC TFC TFC TFC TFC TFC TFC TFC TFC TFC TFC TFC TFC TFC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 92 230 92 230 92 230 92 230 92 230 92 230 92 230 92 230 92 230 92 230 92 230 92 230 92 230 92 230 92 230
filingDate 2026-01-21 2025-02-25 2024-02-27 2023-02-28 2022-02-23 2021-02-24
acceptedDate 2026-01-20 19:00:00 2025-10-30 16:32:57 2025-07-31 16:38:35 2025-02-25 16:49:09 2024-11-01 17:24:28 2024-08-08 16:55:44 2024-05-09 17:30:46 2024-02-27 17:27:40 2023-10-30 19:54:30 2023-07-31 16:41:31 2023-05-01 16:31:37 2023-02-28 16:47:54 2022-10-31 16:41:56 2022-02-22 17:33:55 2021-02-24 08:41:32
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 36 377M 36 852M 41 451M 39 768M 5 229M 40 879M 34 550M 30 230M 29 832M 30 010M 37 596M 21 421M 22 225M 20 295M 18 868M
shortTermInvestments 8 990M 4 498M 4 404M 4 555M 4 101M 3 402M 2 898M 67 366M 65 117M 68 965M 71 858M 71 801M 72 978M 153 123M 120 788M
cashAndShortTermInvestments 45 367M 41 350M 45 855M 44 323M 5 229M 40 879M 34 550M 97 596M 94 949M 98 975M 109 454M 93 222M 22 225M 173 418M 139 656M
netReceivables 325 448M 13 924M 13 738M 13 276M 0 0 11 369M 10 980M 12 443M 12 205M 11 922M 11 772M 11 060M 10 344M 9 452M
accountsReceivables 325 448M 1 904M 997M 2 682M 2 244M 1 833M
otherReceivables 0 11 372M 9 983M 9 090M 8 100M 7 619M
inventory 0 0 0 0 0 -52 588M -45 919M 0 -60 778M 0 0 0 0 0 0
prepaids 0 1 061M 1 083M 1 162M 1 152M 1 247M
otherCurrentAssets 0 1 063M 1 098M 0 59 325M 59 685M 53 012M 0 48 335M 0 0 0 0 0 0
totalCurrentAssets 370 815M 56 337M 60 691M 58 660M 64 554M 59 685M 53 012M 109 659M 94 949M 98 975M 109 454M 106 156M 22 225M 184 914M 150 355M
propertyPlantEquipmentNet 3 172M 5 661M 5 690M 5 592M 3 251M 5 729M 6 062M 6 002M 3 394M 3 453M 3 519M 6 880M 3 585M 6 960M 7 013M
goodwill 17 125M 17 125M 17 125M 17 125M 17 125M 17 157M 17 157M 17 156M 26 979M 27 013M 27 014M 27 013M 26 810M 26 098M 24 447M
intangibleAssets 1 256M 5 104M 5 011M 5 258M 1 635M 5 139M 5 233M 5 287M 6 829M 6 900M 6 838M 7 430M 3 726M 6 041M 5 007M
goodwillAndIntangibleAssets 18 381M 22 229M 22 136M 22 383M 18 760M 22 296M 22 390M 22 443M 33 808M 33 913M 33 852M 34 443M 30 536M 32 139M 29 454M
longTermInvestments 112 228M 433 471M 429 890M 419 100M 119 241M 39 173M 33 050M 372 831M 124 443M 129 020M 133 391M 384 313M 137 596M 296 611M 306 435M
taxAssets 0 1 644M 1 627M 1 945M 0 1 939M 3 258M 3 037M -15 559M -13 374M -12 581M 3 027M 0 0 0
otherNonCurrentAssets 42 942M 24 509M 23 799M 23 496M 0 391 031M 417 187M 21 377M 15 559M 13 374M 12 581M 20 436M -137 596M 20 617M 15 971M
totalNonCurrentAssets 176 723M 487 514M 483 142M 472 516M 141 252M 460 168M 481 947M 425 690M 161 645M 166 386M 170 762M 449 099M 34 121M 356 327M 358 873M
otherAssets 0 0 0 0 317 628M 0 0 0 286 113M 289 188M 294 138M 0 492 092M 0 0
totalAssets 547 538M 543 851M 543 833M 531 176M 523 434M 519 853M 534 959M 535 349M 542 707M 554 549M 574 354M 555 255M 548 438M 541 241M 509 228M
totalPayables 0 0 0 0 0 0
accountPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherPayables 0 0 0 0 0 0
accruedExpenses 0 0 0 0 0 0
shortTermDebt 27 839M 29 376M 16 631M 27 309M 20 859M 22 816M 26 329M 23 203M 23 485M 24 456M 23 678M 21 871M 25 687M 4 974M 5 707M
capitalLeaseObligationsCurrent 0 0 0 0 0 0
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentLiabilities 400 398M 394 907M 406 122M 390 524M 105 984M -22 816M 114 023M 395 865M -23 485M -24 456M -23 678M 413 495M 0 416 488M 381 077M
totalCurrentLiabilities 428 237M 424 283M 422 753M 417 833M 126 843M 130 126M 140 352M 419 068M 23 485M 24 456M 23 678M 435 366M 25 687M 421 462M 386 784M
longTermDebt 41 963M 41 729M 44 427M 34 956M 36 770M 35 899M 39 060M 38 918M 41 232M 44 749M 69 895M 43 203M 31 172M 35 913M 39 597M
capitalLeaseObligationsNonCurrent 0 0 0 0 0 0
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 -12 350M 0 0
otherNonCurrentLiabilities 12 149M 12 193M 11 813M 14 708M 294 125M 397 311M 296 494M 18 110M -41 232M -44 749M -46 217M 16 149M 436 253M 14 595M 11 935M
totalNonCurrentLiabilities 54 112M 53 922M 56 240M 49 664M 330 895M 325 900M 335 554M 57 028M 41 232M 44 749M 23 678M 59 352M 461 940M 50 508M 51 532M
otherLiabilities 0 0 0 0 0 0 0 0 415 983M 421 663M 464 604M 0 0 0 0
capitalLeaseObligations 0 0 0 0 0 1 301M 1 366M 0 1 448M 0 0 0 0 0 0
totalLiabilities 482 349M 478 205M 478 993M 467 497M 457 738M 456 026M 475 906M 476 096M 480 700M 490 868M 511 960M 494 718M 487 627M 471 970M 438 316M
treasuryStock 0 0 0 0 0 0
preferredStock 4 916M 5 907M 5 907M 5 907M 6 673M 6 673M 6 673M 6 673M 6 673M 6 673M 6 673M 6 673M 6 673M 6 673M 8 048M
commonStock 6 312M 6 396M 6 447M 6 580M 6 638M 6 691M 6 690M 6 669M 6 668M 6 660M 6 660M 6 634M 6 634M 6 639M 6 745M
retainedEarnings 26 067M 25 438M 24 759M 23 777M 23 248M 22 603M 22 483M 22 088M 27 944M 27 577M 27 038M 26 264M 25 344M 22 998M 19 455M
additionalPaidInCapital 33 663M 35 628M 36 177M 34 544M 34 565M 35 843M
accumulatedOtherComprehensiveIncomeLoss -5 769M -6 373M -6 893M -8 213M -6 883M -8 504M -13 222M -12 506M -15 559M -13 374M -12 581M -13 601M -12 350M -1 604M 716M
otherTotalStockholdersEquity 0 0 0 0 0 0
totalStockholdersEquity 65 189M 65 646M 64 840M 63 679M 65 696M 63 827M 58 821M 59 101M 61 840M 63 526M 62 372M 60 514M 60 811M 69 271M 70 807M
totalEquity 65 189M 65 646M 64 840M 63 679M 65 696M 63 827M 59 053M 59 253M 62 007M 63 681M 62 372M 60 537M 60 811M 69 271M 70 912M
minorityInterest 0 0 0 0 0 0 232M 152M 167M 155M 22M 23M 0 0 105M
totalLiabilitiesAndTotalEquity 547 538M 543 851M 543 833M 531 176M 523 434M 519 853M 534 959M 535 349M 542 707M 554 549M 574 354M 555 255M 548 438M 541 241M 509 228M
totalInvestments 121 218M 437 969M 434 294M 423 655M 123 342M 39 173M 33 050M 440 197M 189 560M 197 985M 205 249M 456 114M 210 574M 449 734M 427 223M
totalDebt 69 802M 71 105M 61 058M 62 265M 57 629M 58 715M 66 755M 62 121M 64 717M 69 205M 93 573M 65 074M 56 859M 40 887M 45 304M
netDebt 33 425M 34 253M 19 607M 22 497M 52 400M 17 836M 32 205M 31 891M 34 885M 39 195M 55 977M 43 653M 34 634M 20 592M 26 436M
fillingDate 2025-10-30 2025-07-31 2024-11-01 2024-08-08 2024-05-09 2023-10-31 2023-07-31 2023-05-01 2022-10-31
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity 34 278M 34 620M 36 020M 36 364M 36 197M 36 114M 35 990M 34 582M 34 510M
totalLiabilitiesAndStockholdersEquity 543 851M 543 833M 523 434M 519 853M 534 959M 542 707M 554 549M 574 354M 548 438M
link Link Link Link Link Link Link Link Link Link
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Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol TFC TFC TFC TFC TFC TFC TFC TFC TFC TFC TFC TFC TFC TFC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 92 230 92 230 92 230 92 230 92 230 92 230 92 230 92 230 92 230 92 230 92 230 92 230 92 230 92 230
fillingDate 2025-10-30 2025-07-31 2024-11-01 2024-08-08 2024-05-09 2023-10-31 2023-07-31 2023-05-01 2022-10-31
acceptedDate 2025-10-30 16:32:57 2025-07-31 16:38:35 2025-02-25 16:49:09 2024-11-01 17:24:28 2024-08-08 16:55:44 2024-05-09 17:30:46 2024-02-27 17:27:40 2023-10-30 19:54:30 2023-07-31 16:41:31 2023-05-01 16:31:37 2023-02-28 16:47:54 2022-10-31 16:41:56 2022-02-22 17:33:55 2021-02-24 08:41:32
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 1 452M 1 240M 4 840M 3 111M -3 925M 1 130M -1 047M 1 183M 1 345M 1 515M 6 267M 1 716M 6 437M 4 492M
depreciationAndAmortization 202M 212M 979M 644M 274M 292M 1 215M 302M 301M 316M 1 366M 324M 1 384M 1 608M
deferredIncomeTax 0 0 0 0 0 0 0 0 0 0 0 0 0 0
stockBasedCompensation 0 0 0 0 0 0 0 0 0 0 0 0 0 353M
changeInWorkingCapital -571M -1 164M -8 154M -855M -2 231M -1 678M 271M 18M 2 164M -2 363M 4 985M 1 730M 655M -97M
accountsReceivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherWorkingCapital -571M -1 164M -8 154M -855M -2 625M -2 666M 271M 18M 2 164M -2 363M 4 985M 1 730M 655M -97M
otherNonCashItems 414M 626M 4 499M -2 040M 7 648M 1 135M 8 192M 904M -80M 650M -1 537M 0 -584M 1 081M
netCashProvidedByOperatingActivities 1 497M 914M 2 164M 860M 1 218M 295M 8 631M 2 407M 3 730M 118M 11 081M 3 770M 7 892M 7 437M
investmentsInPropertyPlantAndEquipment 0 0 0 95M 0 0 0 6 371M 0 0 -564M 0 -442M -815M
acquisitionsNet 0 0 12 174M 104M 12 060M 0 -17M -15M 0 -488M -4 673M -820M -1 638M -2 439M
purchasesOfInvestments -2 471M -2 736M -44 741M -9 521M -23 467M -3 807M -4 230M -1 979M -142M -140M -12 377M -367M -70 775M -72 808M
salesMaturitiesOfInvestments 5 077M 5 539M 46 324M 4 258M 33 280M 4 088M 13 964M 3 938M 3 299M 2 141M 20 753M 113M 34 116M 29 903M
otherInvestingActivites -6 241M -10 508M 2 175M 959M -5M 33M 8 410M -3 563M -7 330M
netCashUsedForInvestingActivites -3 635M -7 705M -2 889M 23 776M 4 618M 8 348M 11 567M -2 050M -8 404M
debtRepayment 10 005M 5 179M -293M -7 926M -1 873M -10 457M -30 708M -8 444M -1 160M
commonStockIssued 0 0 0 0 0 0 0 0 0
commonStockRepurchased -500M -750M -1 750M -500M 0 0 0 0 0 0 -250M 0 -3 031M -500M
dividendsPaid -769M -730M -801M -773M -800M -799M -768M -794M -691M
otherFinancingActivites -11 197M 2 372M 1 815M -10 401M -46M 323M 9 593M 26 345M 5 597M
netCashUsedProvidedByFinancingActivities -2 461M 6 071M 721M -19 100M -572M -10 933M -21 883M 17 107M 3 746M
effectOfForexChangesOnCash 0 0 0 -61M 0 0 0 1 815M 0 0 0 0 0 0
netChangeInCash -4 599M -720M 9 124M -1 239M 5 894M 4 341M 9 223M -178M -6 586M 15 175M 1 126M 1 930M 1 427M -197M
cashAtEndOfPeriod 36 852M 41 451M 39 768M 39 640M 40 879M 34 985M 30 644M 29 832M 30 010M 36 596M 21 421M 33 870M 20 295M 18 868M
cashAtBeginningOfPeriod 41 451M 42 171M 30 644M 40 879M 34 985M 30 644M 21 421M 30 010M 36 596M 21 421M 20 295M 31 940M 18 868M 19 065M
operatingCashFlow 1 497M 914M 2 164M 860M 1 218M 295M 8 631M 2 407M 3 730M 118M 11 081M 3 770M 7 892M 7 437M
capitalExpenditure 0 0 0 95M 0 0 0 6 371M 0 0 -564M 0 -442M -815M
freeCashFlow 1 497M 914M 2 164M 955M 1 218M 295M 8 631M 8 778M 3 730M 118M 10 517M 3 770M 7 450M 6 622M
link Link Link Link Link Link Link Link Link Link
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filingDate 2025-02-25 2024-02-27 2023-02-28 2022-02-23 2021-02-24
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 4 841M 13 141M -33 111M 6 683M 2 507M
netCashProvidedByInvestingActivities 18 598M 22 858M -29 972M -32 056M -43 652M
netDebtIssuance 361M -2 678M 26 540M -4 031M -13 758M
longTermNetDebtIssuance -3 998M -4 075M 8 480M -3 231M -1 634M
shortTermNetDebtIssuance 4 359M 1 397M 18 060M -800M -12 124M
netStockIssuance -1 750M 0 -250M -3 031M 2 949M
netCommonStockIssuance -1 750M 0 -250M -3 031M 2 949M
commonStockIssuance 0 0 0 0 3 449M
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -3 135M -3 131M -2 989M -2 852M -2 725M
commonDividendsPaid -2 770M -2 770M -2 656M -2 485M -2 424M
preferredDividendsPaid -365M -361M -333M -367M -301M
otherFinancingActivities -7 114M -16 457M -3 284M 35 505M 49 552M
netCashProvidedByFinancingActivities -11 638M -22 266M 20 017M 25 591M 36 018M
incomeTaxesPaid 830M 780M 479M 792M 126M
interestPaid 11 340M 9 138M 2 007M 859M 1 834M

Earning call transcript

2025 q4
2026-01-21 ET (fiscal 2025 q4)
2025 q3
2025-10-17 ET (fiscal 2025 q3)
2025 q2
2025-07-18 ET (fiscal 2025 q2)
2025 q1
2025-04-17 ET (fiscal 2025 q1)
2024 q4
2025-01-17 ET (fiscal 2024 q4)
2024 q3
2024-10-17 ET (fiscal 2024 q3)
2024 q2
2024-07-22 ET (fiscal 2024 q2)
2024 q1
2024-04-22 ET (fiscal 2024 q1)
2023 q4
2024-01-18 ET (fiscal 2023 q4)
2023 q3
2023-10-19 ET (fiscal 2023 q3)
2023 q2
2023-07-20 ET (fiscal 2023 q2)
2023 q1
2023-04-20 ET (fiscal 2023 q1)
2022 q4
2023-01-19 ET (fiscal 2022 q4)
2022 q3
2022-10-18 ET (fiscal 2022 q3)
2022 q2
2022-07-19 ET (fiscal 2022 q2)
2022 q1
2022-04-19 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-01-21 11:31 ET
Truist Financial published news for 2025 q4
SEC form 8
2026-01-21 11:31 ET
Truist Financial published news for 2025 q4
SEC form 8
2026-01-21 11:31 ET
Truist Financial reported for 2025 q4
SEC form 8
2026-01-21 11:31 ET
Truist Financial published news for 2025 q4
SEC form 8
2026-01-12 21:45 ET
Truist Financial published news for 2025 q4
SEC form 8
2026-01-12 21:45 ET
Truist Financial published news for 2025 q4
SEC form 8
2025-12-16 20:48 ET
Truist Financial published news for 2025 q3
SEC form 8
2025-12-16 20:48 ET
Truist Financial published news for 2025 q3
SEC form 10
2025-10-30 20:32 ET
Truist Financial published news for 2025 q3
SEC form 8
2025-10-28 18:21 ET
Truist Financial published news for 2025 q3
SEC form 8
2025-10-28 18:21 ET
Truist Financial published news for 2025 q3
SEC form 8
2025-10-23 10:49 ET
Truist Financial published news for 2025 q3
SEC form 8
2025-10-23 10:49 ET
Truist Financial published news for 2025 q3
SEC form 8
2025-10-17 10:30 ET
Truist Financial published news for 2025 q3
SEC form 8
2025-10-17 10:30 ET
Truist Financial reported for 2025 q3
SEC form 8
2025-10-17 10:30 ET
Truist Financial reported for 2025 q3
SEC form 8
2025-10-17 10:30 ET
Truist Financial published news for 2025 q3
SEC form 8
2025-08-01 20:16 ET
Truist Financial published news for 2025 q2
SEC form 8
2025-08-01 20:16 ET
Truist Financial published news for 2025 q2
SEC form 10
2025-07-31 20:38 ET
Truist Financial published news for 2025 q2
SEC form 8
2025-07-18 10:03 ET
Truist Financial published news for 2025 q2
SEC form 8
2025-07-18 10:03 ET
Truist Financial published news for 2025 q2
SEC form 8
2025-07-18 10:03 ET
Truist Financial reported for 2025 q2
SEC form 8
2025-07-18 10:03 ET
Truist Financial published news for 2025 q2
SEC form 8
2025-05-01 23:36 ET
Truist Financial published news for 2025 q1
SEC form 10
2025-04-30 20:39 ET
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SEC form 10
2025-04-30 00:00 ET
Truist Financial published news for 2025 q1
SEC form 8
2025-04-17 10:02 ET
Truist Financial published news for 2025 q1
SEC form 8
2025-04-17 10:02 ET
Truist Financial reported for 2025 q1
SEC form 8
2025-04-17 10:02 ET
Truist Financial published news for 2025 q1
SEC form 8
2025-04-17 10:02 ET
Truist Financial published news for 2025 q1
SEC form 10
2025-02-25 21:49 ET
Truist Financial reported for 2024 q4
SEC form 10
2025-02-25 00:00 ET
Truist Financial reported for 2024 q4
SEC form 8
2025-01-17 06:00 ET
Truist Financial published news for 2024 q4
SEC form 8
2025-01-17 06:00 ET
Truist Financial reported for 2024 q4
SEC form 8
2025-01-17 06:00 ET
Truist Financial reported for 2024 q4
SEC form 8
2025-01-17 06:00 ET
Truist Financial published news for 2024 q4
SEC form 10
2024-11-01 17:24 ET
Truist Financial published news for 2024 q3
SEC form 8
2024-10-17 06:01 ET
Truist Financial published news for 2024 q3
SEC form 8
2024-10-17 06:01 ET
Truist Financial reported for 2024 q3
SEC form 8
2024-10-17 06:01 ET
Truist Financial reported for 2024 q3
SEC form 8
2024-10-17 06:01 ET
Truist Financial published news for 2024 q3
SEC form 10
2024-08-08 00:00 ET
Truist Financial published news for 2024 q2
SEC form 8
2024-07-22 06:02 ET
Truist Financial published news for 2024 q2
SEC form 8
2024-07-22 06:02 ET
Truist Financial published news for 2024 q2
SEC form 8
2024-07-22 06:02 ET
Truist Financial reported for 2024 q2
SEC form 8
2024-07-22 06:02 ET
Truist Financial published news for 2024 q2
SEC form 10
2024-05-09 00:00 ET
Truist Financial published news for 2024 q1
SEC form 8
2024-04-22 06:06 ET
Truist Financial published news for 2024 q1
SEC form 8
2024-04-22 06:06 ET
Truist Financial reported for 2024 q1
SEC form 8
2024-04-22 06:06 ET
Truist Financial published news for 2024 q1
SEC form 8
2024-04-22 06:06 ET
Truist Financial published news for 2024 q1
SEC form 10
2024-02-27 17:27 ET
Truist Financial reported for 2023 q4
SEC form 10
2024-02-27 00:00 ET
Truist Financial reported for 2023 q4
SEC form 8
2024-01-18 06:07 ET
Truist Financial published news for 2023 q4
SEC form 8
2024-01-18 06:07 ET
Truist Financial reported for 2023 q4
SEC form 8
2024-01-18 06:07 ET
Truist Financial reported for 2023 q4
SEC form 8
2024-01-18 06:07 ET
Truist Financial published news for 2023 q4
SEC form 10
2023-10-31 00:00 ET
Truist Financial reported for 2023 q3
SEC form 8
2023-10-19 06:05 ET
Truist Financial reported for 2023 q3
SEC form 10
2023-07-31 00:00 ET
Truist Financial reported for 2023 q2
SEC form 6
2023-07-20 06:04 ET
Truist Financial reported for 2023 q2
SEC form 8
2023-07-20 00:00 ET
Truist Financial reported for 2023 q2
SEC form 6
2023-06-27 16:33 ET
Truist Financial published news for 2023 q1
SEC form 6
2023-06-08 17:17 ET
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SEC form 10
2023-05-01 00:00 ET
Truist Financial reported for 2023 q1
SEC form 8
2023-04-20 00:00 ET
Truist Financial reported for 2023 q1
SEC form 6
2023-04-03 16:37 ET
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SEC form 6
2023-03-08 16:30 ET
Truist Financial published news for 2022 q4
SEC form 10
2023-02-28 16:47 ET
Truist Financial reported for 2022 q4
SEC form 10
2023-02-28 00:00 ET
Truist Financial reported for 2022 q4
SEC form 6
2023-02-16 07:25 ET
Truist Financial published news for 2022 q4
SEC form 6
2023-01-26 19:10 ET
Truist Financial published news for 2022 q4
SEC form 6
2023-01-19 06:07 ET
Truist Financial published news for 2022 q4
SEC form 8
2023-01-19 00:00 ET
Truist Financial reported for 2022 q4
SEC form 10
2022-10-31 16:41 ET
Truist Financial reported for 2022 q3
SEC form 10
2022-10-31 00:00 ET
Truist Financial reported for 2022 q3
SEC form 6
2022-10-28 17:14 ET
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SEC form 6
2022-10-26 16:58 ET
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2022-10-18 06:05 ET
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SEC form 8
2022-10-18 00:00 ET
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SEC form 6
2022-09-15 17:39 ET
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2022-09-07 08:33 ET
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SEC form 10
2022-08-01 16:59 ET
Truist Financial reported for 2022 q2
SEC form 10
2022-08-01 00:00 ET
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SEC form 6
2022-07-28 17:04 ET
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SEC form 6
2022-07-26 16:49 ET
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2022-07-19 06:02 ET
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SEC form 8
2022-07-19 00:00 ET
Truist Financial reported for 2022 q2
SEC form 6
2022-06-28 16:31 ET
Truist Financial published news for 2022 q1
SEC form 6
2022-06-06 17:25 ET
Truist Financial published news for 2022 q1
SEC form 6
2022-05-20 08:05 ET
Truist Financial published news for 2022 q1
SEC form 10
2022-05-05 00:00 ET
Truist Financial reported for 2022 q1
SEC form 10
2022-05-04 17:33 ET
Truist Financial reported for 2022 q1
SEC form 6
2022-04-29 16:47 ET
Truist Financial published news for 2022 q1
SEC form 6
2022-04-19 06:06 ET
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SEC form 8
2022-04-19 00:00 ET
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SEC form 6
2022-04-14 16:15 ET
Truist Financial published news for 2022 q1
SEC form 6
2022-03-31 17:12 ET
Truist Financial published news for 2021 q4
SEC form 6
2022-03-14 16:11 ET
Truist Financial published news for 2021 q4
SEC form 10
2022-02-23 00:00 ET
Truist Financial published news for 2021 q4
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2022-02-22 17:33 ET
Truist Financial published news for 2021 q4
SEC form 6
2022-01-18 06:06 ET
Truist Financial published news for 2021 q4
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2022-01-18 00:00 ET
Truist Financial published news for 2021 q4
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2021-12-15 16:36 ET
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2021-11-02 00:00 ET
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2021-11-01 18:26 ET
Truist Financial published news for 2021 q3
SEC form 6
2021-10-26 16:58 ET
Truist Financial published news for 2021 q3
SEC form 6
2021-10-15 06:07 ET
Truist Financial published news for 2021 q3
SEC form 8
2021-10-15 00:00 ET
Truist Financial published news for 2021 q3
SEC form 6
2021-08-17 16:54 ET
Truist Financial published news for 2021 q2
SEC form 10
2021-08-06 16:30 ET
Truist Financial published news for 2021 q2
SEC form 10
2021-08-06 00:00 ET
Truist Financial published news for 2021 q2
SEC form 6
2021-07-15 06:11 ET
Truist Financial published news for 2021 q2
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2021-07-15 00:00 ET
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2021-06-28 16:54 ET
Truist Financial published news for 2021 q1
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2021-06-28 16:52 ET
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SEC form 6
2021-06-07 17:09 ET
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2021-05-03 16:44 ET
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2021-05-03 00:00 ET
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2021-04-30 16:34 ET
Truist Financial published news for 2021 q1
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2021-04-29 16:34 ET
Truist Financial published news for 2021 q1
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2021-04-15 06:06 ET
Truist Financial published news for 2021 q1
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2021-04-15 00:00 ET
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2021-03-15 16:16 ET
Truist Financial published news for 2020 q4
SEC form 6
2021-03-02 17:26 ET
Truist Financial published news for 2020 q4
SEC form 6
2021-02-26 16:31 ET
Truist Financial published news for 2020 q4
SEC form 10
2021-02-24 08:41 ET
Truist Financial published news for 2020 q4
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2021-01-21 06:07 ET
Truist Financial published news for 2020 q4
SEC form 6
2021-01-20 16:36 ET
Truist Financial published news for 2020 q4
SEC form 6
2020-12-23 18:36 ET
Truist Financial published news for 2020 q3
SEC form 10
2020-11-02 16:45 ET
Truist Financial published news for 2020 q3
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2020-10-15 06:03 ET
Truist Financial published news for 2020 q3