Truist Financial Corporation
TFC
$51.86
-$0.49-0.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.72% | 0.29% | -1.14% | -8.64% | -0.30% |
| Total Receivables | -21.30% | 30.67% | -23.61% | 1.53% | -6.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.17% | 0.47% | 1.13% | -3.19% | -0.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.19% | 5.91% | -2.66% | 24.78% | 1.67% |
| Total Current Assets | 6.68% | 1.63% | -2.19% | -6.22% | -0.53% |
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| Total Current Assets | 6.68% | 1.63% | -2.19% | -6.22% | -0.53% |
| Net Property, Plant & Equipment | -4.54% | -2.01% | -1.50% | -0.51% | 0.99% |
| 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 | -5.20% | -5.10% | -5.42% | -5.08% | -5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71% | 3.13% | 1.99% | 4.24% | 0.70% |
| Total Assets | 1.28% | 0.26% | 0.68% | 0.00% | 1.48% |
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| Total Accounts Payable | 1.31% | 0.92% | 1.39% | -2.76% | 0.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.75% | -1.03% | -4.92% | 69.01% | -27.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.18% | 18.92% | 24.14% | 118.71% | 248.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.01% | 0.98% | 1.13% | 0.84% | -0.80% |
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| Total Current Liabilities | 1.01% | 0.98% | 1.13% | 0.84% | -0.80% |
| Long-Term Debt | 5.52% | -3.98% | -1.10% | -11.19% | 35.38% |
| Short-term Debt | -0.75% | -1.03% | -4.92% | 69.01% | -27.65% |
| Capital Leases | -3.67% | 22.50% | -22.75% | 0.08% | 3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.20% | -6.63% | -0.19% | 4.54% | -0.50% |
| Total Liabilities | 1.48% | 0.50% | 0.87% | -0.16% | 1.64% |
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| Common Stock & APIC | -2.87% | -2.84% | -1.72% | -0.96% | -1.58% |
| Retained Earnings | 3.28% | 2.80% | 2.47% | 2.74% | 2.09% |
| Treasury Stock & Other | -5.98% | -9.85% | 9.48% | 7.54% | 4.92% |
| Total Common Equity | -1.04% | -1.62% | 0.89% | 1.37% | 0.35% |
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| Preferred Stock Redeemable | 10.07% | 0.00% | -16.78% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.07% | 0.00% | -16.78% | 0.00% | 0.00% |
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| Total Common Equity | -1.04% | -1.62% | 0.89% | 1.37% | 0.35% |
| Total Preferred Equity | 10.07% | 0.00% | -16.78% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.19% | -1.50% | -0.70% | 1.24% | 0.32% |
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