Truist Financial Corporation
TFC
$42.96
-$0.75-1.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.72B | 51.88B | 48.38B | 49.16B | 49.87B |
| Total Receivables | 2.09B | 2.24B | 1.90B | 1.60B | 1.05B |
| Inventory | 1.03B | 53.00M | 48.00M | -- | 56.00M |
| Prepaid Expenses | 1.10B | 1.11B | 1.06B | 1.03B | 1.04B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.22B | 3.17B | 3.46B | 3.39B | 3.57B |
| Total Current Assets | 59.16B | 58.44B | 54.85B | 55.18B | 55.58B |
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| Total Current Assets | 59.16B | 58.44B | 54.85B | 55.18B | 55.58B |
| Net Property, Plant & Equipment | 5.69B | 5.63B | 5.59B | 5.64B | 5.75B |
| Long-term Investments | 17.13B | 17.13B | 17.13B | 17.13B | 17.16B |
| Goodwill | 17.13B | 17.13B | 17.13B | 17.13B | 17.16B |
| Total Other Intangibles | 1.40B | 1.47B | 1.55B | 1.64B | 1.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.91B | 27.72B | 28.63B | 26.58B | 26.56B |
| Total Assets | 543.83B | 535.90B | 531.18B | 523.43B | 519.85B |
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| Total Accounts Payable | 406.12B | 403.74B | 390.52B | 387.78B | 385.41B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.92B | 25.49B | 31.49B | 22.77B | 25.56B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75B | 501.00M | 2.04B | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 426.79B | 429.73B | 424.05B | 410.55B | 410.97B |
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| Total Current Liabilities | 426.79B | 429.73B | 424.05B | 410.55B | 410.97B |
| Long-Term Debt | 42.66B | 31.51B | 33.19B | 36.75B | 34.60B |
| Short-term Debt | 18.92B | 25.49B | 31.49B | 22.77B | 25.56B |
| Capital Leases | 1.32B | 1.28B | 1.03B | 1.24B | 1.30B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.22B | 8.74B | 9.23B | 9.20B | 9.16B |
| Total Liabilities | 478.99B | 471.26B | 467.50B | 457.74B | 456.03B |
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| Common Stock & APIC | 41.07B | 41.73B | 42.21B | 42.66B | 43.06B |
| Retained Earnings | 24.76B | 24.25B | 23.78B | 23.25B | 22.60B |
| Treasury Stock & Other | -6.89B | -7.25B | -8.21B | -6.88B | -8.50B |
| Total Common Equity | 58.93B | 58.73B | 57.77B | 59.02B | 57.15B |
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| Preferred Stock Redeemable | 5.91B | 5.91B | 5.91B | 6.67B | 6.67B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.91B | 5.91B | 5.91B | 6.67B | 6.67B |
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| Total Common Equity | 58.93B | 58.73B | 57.77B | 59.02B | 57.15B |
| Total Preferred Equity | 5.91B | 5.91B | 5.91B | 6.67B | 6.67B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.84B | 64.64B | 63.68B | 65.70B | 63.83B |
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