Truist Financial Corporation
TFC
$39.01
-$0.03-0.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.22% | -1.58% | -1.42% | 15.98% | 13.48% |
| Total Receivables | 17.70% | 19.00% | 52.96% | -16.05% | 24.97% |
| Inventory | 10.42% | -- | -- | -6.67% | 5.26% |
| Prepaid Expenses | 4.15% | 3.41% | -1.06% | -9.27% | 5.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.39% | 1.92% | -4.99% | -67.72% | 0.35% |
| Total Current Assets | 6.54% | -0.59% | -0.72% | -1.64% | 10.69% |
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| Total Current Assets | 6.54% | -0.59% | -0.72% | -1.64% | 10.69% |
| Net Property, Plant & Equipment | 0.75% | -0.90% | -1.78% | -5.23% | 1.00% |
| Long-term Investments | 0.00% | 0.00% | -0.19% | 0.00% | 0.01% |
| Goodwill | 0.00% | 0.00% | -0.19% | 0.00% | 0.01% |
| Total Other Intangibles | -4.97% | -5.20% | -5.44% | -4.79% | -4.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.17% | 7.72% | 0.07% | -25.82% | 3.59% |
| Total Assets | 0.89% | 1.48% | 0.69% | -2.82% | -0.07% |
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| Total Accounts Payable | 3.38% | 0.71% | 0.61% | -2.25% | -0.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -19.05% | 38.29% | -10.89% | -12.84% | 6.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.38% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -11.78% |
| Total Other Current Liabilities | -- | -- | -- | -- | -11.78% |
| Total Current Liabilities | 1.34% | 3.29% | -0.10% | -3.69% | -1.00% |
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| Total Current Liabilities | 1.34% | 3.29% | -0.10% | -3.69% | -1.00% |
| Long-Term Debt | -5.07% | -9.69% | 6.23% | -11.42% | 12.45% |
| Short-term Debt | -19.05% | 38.29% | -10.89% | -12.84% | 6.91% |
| Capital Leases | 24.49% | -16.81% | -4.92% | -4.76% | -2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.24% | 0.28% | 0.41% | 4.41% | -2.10% |
| Total Liabilities | 0.81% | 2.13% | 0.38% | -4.18% | -0.04% |
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| Common Stock & APIC | -1.14% | -1.05% | -0.92% | 0.39% | 0.10% |
| Retained Earnings | 2.00% | 2.28% | 2.85% | 0.53% | 1.79% |
| Treasury Stock & Other | 11.73% | -19.32% | 19.06% | 35.68% | -5.73% |
| Total Common Equity | 1.65% | -2.12% | 3.27% | 9.60% | -0.53% |
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| Preferred Stock Redeemable | 0.00% | -11.48% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -11.48% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.65% | -2.12% | 3.27% | 9.60% | -0.53% |
| Total Preferred Equity | 0.00% | -11.48% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | 52.63% |
| Total Equity | 1.50% | -3.07% | 2.93% | 8.08% | -0.34% |
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