Truist Financial Corporation
TFC
$46.80
-$0.26-0.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.29% | -1.14% | -8.64% | -0.30% | 7.22% |
| Total Receivables | 30.67% | -23.61% | 1.53% | -6.56% | 17.70% |
| Inventory | -- | -- | -94.38% | 1,847.17% | -- |
| Prepaid Expenses | 0.47% | 1.13% | -3.19% | -0.63% | 4.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.91% | -2.66% | 24.78% | 1.67% | -8.39% |
| Total Current Assets | 1.63% | -2.19% | -7.86% | 1.23% | 6.63% |
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| Total Current Assets | 1.63% | -2.19% | -7.86% | 1.23% | 6.63% |
| Net Property, Plant & Equipment | -2.01% | -1.50% | -0.51% | 0.99% | 0.75% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.10% | -5.42% | -5.08% | -5.02% | -4.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13% | 1.99% | 4.24% | 0.70% | -3.17% |
| Total Assets | 0.26% | 0.68% | 0.00% | 1.48% | 0.89% |
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| Total Accounts Payable | 0.92% | 1.39% | -2.76% | 0.59% | 3.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.03% | -4.92% | 69.01% | -27.65% | -19.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.92% | 24.14% | 118.71% | 248.90% | -71.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.98% | 1.13% | 0.84% | -0.80% | 1.41% |
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| Total Current Liabilities | 0.98% | 1.13% | 0.84% | -0.80% | 1.41% |
| Long-Term Debt | -3.98% | -1.10% | -11.19% | 35.38% | -5.07% |
| Short-term Debt | -1.03% | -4.92% | 69.01% | -27.65% | -19.05% |
| Capital Leases | 22.50% | -22.75% | 0.08% | 3.20% | -2.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.63% | -0.19% | 4.54% | -0.50% | -5.24% |
| Total Liabilities | 0.50% | 0.87% | -0.16% | 1.64% | 0.81% |
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| Common Stock & APIC | -2.84% | -1.72% | -0.96% | -1.58% | -1.14% |
| Retained Earnings | 2.80% | 2.47% | 2.74% | 2.09% | 2.00% |
| Treasury Stock & Other | -9.85% | 9.48% | 7.54% | 4.92% | 11.73% |
| Total Common Equity | -1.62% | 0.89% | 1.37% | 0.35% | 1.65% |
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| Preferred Stock Redeemable | 0.00% | -16.78% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -16.78% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.62% | 0.89% | 1.37% | 0.35% | 1.65% |
| Total Preferred Equity | 0.00% | -16.78% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.50% | -0.70% | 1.24% | 0.32% | 1.50% |
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