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 | 3.70% | 20.65% | 27.69% | 32.93% | 33.96% |
| Total Receivables | 100.19% | 79.86% | 90.97% | -39.83% | -66.57% |
| Inventory | 1,742.86% | -11.67% | -15.79% | -- | -5.08% |
| Prepaid Expenses | 5.88% | -3.32% | -2.03% | -10.24% | -13.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.80% | -71.36% | -68.63% | -9.50% | -11.98% |
| Total Current Assets | 6.44% | 3.43% | 7.46% | 23.75% | 21.68% |
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| Total Current Assets | 6.44% | 3.43% | 7.46% | 23.75% | 21.68% |
| Net Property, Plant & Equipment | -0.96% | -7.06% | -6.83% | -12.10% | -13.30% |
| Long-term Investments | -0.19% | -0.19% | -0.18% | -36.52% | -36.49% |
| Goodwill | -0.19% | -0.19% | -0.18% | -36.52% | -36.49% |
| Total Other Intangibles | -19.09% | -18.89% | -18.81% | -50.33% | -49.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.11% | -22.57% | -17.16% | -8.06% | -7.66% |
| Total Assets | 4.61% | 0.18% | -0.78% | -3.55% | -6.26% |
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| Total Accounts Payable | 5.37% | 2.40% | -1.35% | -3.06% | -5.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -25.98% | -13.05% | 14.83% | -15.53% | -7.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -51.20% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.85% | 0.71% | -1.61% | -3.85% | -5.23% |
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| Total Current Liabilities | 3.85% | 0.71% | -1.61% | -3.85% | -5.23% |
| Long-Term Debt | 23.30% | -19.33% | -4.44% | -10.84% | -22.64% |
| Short-term Debt | -25.98% | -13.05% | 14.83% | -15.53% | -7.36% |
| Capital Leases | 1.61% | -6.22% | -26.45% | -14.57% | -12.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.23% | -0.36% | 2.93% | -16.74% | -16.96% |
| Total Liabilities | 5.04% | -0.98% | -1.81% | -4.78% | -7.10% |
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| Common Stock & APIC | -4.62% | -2.71% | -1.49% | -0.29% | 0.95% |
| Retained Earnings | 9.54% | 7.87% | 7.65% | -16.81% | -18.04% |
| Treasury Stock & Other | 18.94% | 45.17% | 34.33% | 55.76% | 36.41% |
| Total Common Equity | 3.11% | 12.62% | 10.19% | 6.99% | 0.53% |
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| Preferred Stock Redeemable | -11.48% | -11.48% | -11.48% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -11.48% | -11.48% | -11.48% | 0.00% | 0.00% |
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| Total Common Equity | 3.11% | 12.62% | 10.19% | 6.99% | 0.53% |
| Total Preferred Equity | -11.48% | -11.48% | -11.48% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59% | 9.45% | 7.47% | 5.95% | 0.23% |
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