Truist Financial Corporation
TFC
$42.19
-$0.05-0.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.38B | 49.16B | 49.87B | 43.00B | 37.89B |
| Total Receivables | 1.90B | 1.60B | 1.05B | 1.25B | 997.00M |
| Inventory | 48.00M | -- | 56.00M | 60.00M | 57.00M |
| Prepaid Expenses | 1.06B | 1.03B | 1.04B | 1.14B | 1.08B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.46B | 3.39B | 3.57B | 11.06B | 11.02B |
| Total Current Assets | 54.85B | 55.18B | 55.58B | 56.51B | 51.05B |
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| Total Current Assets | 54.85B | 55.18B | 55.58B | 56.51B | 51.05B |
| Net Property, Plant & Equipment | 5.59B | 5.64B | 5.75B | 6.06B | 6.00B |
| Long-term Investments | 17.13B | 17.13B | 17.16B | 17.16B | 17.16B |
| Goodwill | 17.13B | 17.13B | 17.16B | 17.16B | 17.16B |
| Total Other Intangibles | 1.55B | 1.64B | 1.73B | 1.82B | 1.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.63B | 26.58B | 26.56B | 35.80B | 34.56B |
| Total Assets | 531.18B | 523.43B | 519.85B | 534.96B | 535.35B |
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| Total Accounts Payable | 390.52B | 387.78B | 385.41B | 394.27B | 395.87B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 31.49B | 22.77B | 25.56B | 29.32B | 27.43B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 291.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 3.12B | 3.54B |
| Total Other Current Liabilities | -- | -- | -- | 3.12B | 3.54B |
| Total Current Liabilities | 422.31B | 410.55B | 410.97B | 426.71B | 426.83B |
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| Total Current Liabilities | 422.31B | 410.55B | 410.97B | 426.71B | 426.83B |
| Long-Term Debt | 34.94B | 36.75B | 34.60B | 39.06B | 38.91B |
| Short-term Debt | 31.49B | 22.77B | 25.56B | 29.32B | 27.43B |
| Capital Leases | 1.03B | 1.24B | 1.30B | 1.37B | 1.40B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.23B | 9.20B | 9.16B | 8.77B | 8.96B |
| Total Liabilities | 467.50B | 457.74B | 456.03B | 475.91B | 476.10B |
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| Common Stock & APIC | 42.21B | 42.66B | 43.06B | 42.89B | 42.85B |
| Retained Earnings | 23.78B | 23.25B | 22.60B | 22.48B | 22.09B |
| Treasury Stock & Other | -8.21B | -6.88B | -8.50B | -13.22B | -12.51B |
| Total Common Equity | 57.77B | 59.02B | 57.15B | 52.15B | 52.43B |
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| Preferred Stock Redeemable | 5.91B | 6.67B | 6.67B | 6.67B | 6.67B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.91B | 6.67B | 6.67B | 6.67B | 6.67B |
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| Total Common Equity | 57.77B | 59.02B | 57.15B | 52.15B | 52.43B |
| Total Preferred Equity | 5.91B | 6.67B | 6.67B | 6.67B | 6.67B |
| Total Minority Interest | -- | -- | -- | 232.00M | 152.00M |
| Total Equity | 63.68B | 65.70B | 63.83B | 59.05B | 59.25B |
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