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 | -2.43% | -9.70% | -3.46% | -3.90% | 3.70% |
| Total Receivables | -20.25% | -5.31% | -14.71% | 32.88% | 100.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.38% | -2.26% | 1.32% | 3.61% | 5.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.89% | 30.79% | 13.13% | 18.46% | -9.80% |
| Total Current Assets | -0.55% | -7.28% | -2.71% | -1.21% | 4.59% |
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| Total Current Assets | -0.55% | -7.28% | -2.71% | -1.21% | 4.59% |
| Net Property, Plant & Equipment | -8.33% | -3.02% | -0.29% | 0.32% | -0.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% |
| Total Other Intangibles | -19.23% | -19.08% | -18.97% | -18.78% | -19.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.53% | 10.41% | 3.66% | 9.48% | 5.11% |
| Total Assets | 2.24% | 2.44% | 3.08% | 3.90% | 4.61% |
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| Total Accounts Payable | 0.80% | 0.09% | 2.53% | 1.84% | 5.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 57.85% | 15.06% | -5.89% | 36.89% | -27.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.78% | 1,026.55% | 172.13% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.03% | 2.17% | 2.60% | 4.71% | 3.73% |
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| Total Current Liabilities | 4.03% | 2.17% | 2.60% | 4.71% | 3.73% |
| Long-Term Debt | -11.01% | 14.18% | 12.89% | 3.09% | 23.30% |
| Short-term Debt | 57.85% | 15.06% | -5.89% | 36.89% | -27.83% |
| Capital Leases | -8.77% | -2.26% | -22.58% | 6.95% | 1.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.39% | -3.07% | -1.62% | -1.15% | -5.05% |
| Total Liabilities | 2.70% | 2.86% | 3.18% | 4.47% | 5.04% |
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| Common Stock & APIC | -8.14% | -6.92% | -5.29% | -4.65% | -4.62% |
| Retained Earnings | 11.78% | 10.49% | 9.63% | 9.42% | 9.54% |
| Treasury Stock & Other | 2.57% | 12.59% | 29.76% | 7.41% | 18.94% |
| Total Common Equity | -0.42% | 0.97% | 4.33% | 1.21% | 3.11% |
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| Preferred Stock Redeemable | -8.40% | -16.78% | -16.78% | -11.48% | -11.48% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -8.40% | -16.78% | -16.78% | -11.48% | -11.48% |
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| Total Common Equity | -0.42% | 0.97% | 4.33% | 1.21% | 3.11% |
| Total Preferred Equity | -8.40% | -16.78% | -16.78% | -11.48% | -11.48% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.15% | -0.65% | 2.37% | -0.08% | 1.59% |
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