Truist Financial Corporation
TFC
$43.83
-$0.54-1.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.46% | -3.90% | 3.70% | 20.65% | 27.69% |
| Total Receivables | -14.71% | 32.88% | 100.19% | 79.86% | 90.97% |
| Inventory | -- | -- | 1,742.86% | -11.67% | -- |
| Prepaid Expenses | 1.32% | 3.61% | 5.88% | -3.32% | -2.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.13% | 18.46% | -9.80% | -71.36% | -68.63% |
| Total Current Assets | -2.71% | -1.21% | 6.44% | 3.43% | 7.36% |
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| Total Current Assets | -2.71% | -1.21% | 6.44% | 3.43% | 7.36% |
| Net Property, Plant & Equipment | -0.29% | 0.32% | -0.96% | -7.06% | -6.83% |
| Long-term Investments | 0.00% | 0.00% | -0.19% | -0.19% | -0.18% |
| Goodwill | 0.00% | 0.00% | -0.19% | -0.19% | -0.18% |
| Total Other Intangibles | -18.97% | -18.78% | -19.09% | -18.89% | -18.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.66% | 9.48% | 5.11% | -22.57% | -17.16% |
| Total Assets | 3.08% | 3.90% | 4.61% | 0.18% | -0.78% |
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| Total Accounts Payable | 2.53% | 1.84% | 5.37% | 2.40% | -1.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.89% | 36.89% | -27.83% | -13.05% | 14.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.13% | -- | -- | -- | -58.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.60% | 4.71% | 3.73% | 0.71% | -1.68% |
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| Total Current Liabilities | 2.60% | 4.71% | 3.73% | 0.71% | -1.68% |
| Long-Term Debt | 12.89% | 3.09% | 23.30% | -19.33% | -4.44% |
| Short-term Debt | -5.89% | 36.89% | -27.83% | -13.05% | 14.83% |
| Capital Leases | 5,278.95% | 6.95% | 1.61% | -6.22% | -98.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.78% | -1.15% | -5.05% | -0.36% | 17.45% |
| Total Liabilities | 3.18% | 4.47% | 5.04% | -0.98% | -1.81% |
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| Common Stock & APIC | -5.29% | -4.65% | -4.62% | -2.71% | -1.49% |
| Retained Earnings | 9.63% | 9.42% | 9.54% | 7.87% | 7.65% |
| Treasury Stock & Other | 29.76% | 7.41% | 18.94% | 45.17% | 34.33% |
| Total Common Equity | 4.33% | 1.21% | 3.11% | 12.62% | 10.19% |
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| Preferred Stock Redeemable | -16.78% | -11.48% | -11.48% | -11.48% | -11.48% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -16.78% | -11.48% | -11.48% | -11.48% | -11.48% |
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| Total Common Equity | 4.33% | 1.21% | 3.11% | 12.62% | 10.19% |
| Total Preferred Equity | -16.78% | -11.48% | -11.48% | -11.48% | -11.48% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37% | -0.08% | 1.59% | 9.45% | 7.47% |
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