Truist Financial Corporation
TFC
$46.87
-$0.19-0.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.85B | 46.71B | 47.25B | 51.72B | 51.88B |
| Total Receivables | 2.12B | 1.62B | 2.13B | 2.09B | 2.24B |
| Inventory | -- | -- | 58.00M | 1.03B | 53.00M |
| Prepaid Expenses | 1.08B | 1.08B | 1.06B | 1.10B | 1.11B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.14B | 3.91B | 4.02B | 3.22B | 3.17B |
| Total Current Assets | 54.19B | 53.32B | 54.51B | 59.16B | 58.44B |
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| Total Current Assets | 54.19B | 53.32B | 54.51B | 59.16B | 58.44B |
| Net Property, Plant & Equipment | 5.46B | 5.58B | 5.66B | 5.69B | 5.63B |
| Long-term Investments | 17.13B | 17.13B | 17.13B | 17.13B | 17.13B |
| Goodwill | 17.13B | 17.13B | 17.13B | 17.13B | 17.13B |
| Total Other Intangibles | 1.19B | 1.26B | 1.33B | 1.40B | 1.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.61B | 29.68B | 29.10B | 27.91B | 27.72B |
| Total Assets | 548.98B | 547.54B | 543.85B | 543.83B | 535.90B |
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| Total Accounts Payable | 404.08B | 400.40B | 394.91B | 406.12B | 403.74B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 29.33B | 29.64B | 31.17B | 18.44B | 25.49B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.64B | 4.75B | 3.82B | 1.75B | 501.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 439.06B | 434.78B | 429.90B | 426.31B | 429.73B |
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| Total Current Liabilities | 439.06B | 434.78B | 429.90B | 426.31B | 429.73B |
| Long-Term Debt | 35.98B | 37.47B | 37.89B | 42.66B | 31.51B |
| Short-term Debt | 29.33B | 29.64B | 31.17B | 18.44B | 25.49B |
| Capital Leases | 1.25B | 1.02B | 1.32B | 1.32B | 1.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.47B | 9.08B | 9.09B | 8.70B | 8.74B |
| Total Liabilities | 484.76B | 482.35B | 478.21B | 478.99B | 471.26B |
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| Common Stock & APIC | 38.84B | 39.98B | 40.67B | 41.07B | 41.73B |
| Retained Earnings | 26.80B | 26.07B | 25.44B | 24.76B | 24.25B |
| Treasury Stock & Other | -6.34B | -5.77B | -6.37B | -6.89B | -7.25B |
| Total Common Equity | 59.30B | 60.27B | 59.74B | 58.93B | 58.73B |
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| Preferred Stock Redeemable | 4.92B | 4.92B | 5.91B | 5.91B | 5.91B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.92B | 4.92B | 5.91B | 5.91B | 5.91B |
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| Total Common Equity | 59.30B | 60.27B | 59.74B | 58.93B | 58.73B |
| Total Preferred Equity | 4.92B | 4.92B | 5.91B | 5.91B | 5.91B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.21B | 65.19B | 65.65B | 64.84B | 64.64B |
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