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    • Truist Financial Corporation logo

    Truist Financial Corporation

    TFC-PI | NYSE
    Chart Builder DCF Calculator
    $17.37
    +$0.11 (+0.64%)
    Nov 2, 2026, 11:58 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 42.17B Q1 2025
    Low 4.23B Q3 2026
    5Y CAGR -26.58%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		4.23B 4.71B 36.2B 36.38B 36.85B 41.45B 42.17B 39.77B 39.64B 40.88B 34.55B 30.23B 29.83B 30.01B 37.6B 21.42B 22.23B 23.11B 29.12B 20.3B 19.83B 26.56B 32.13B
    Short-Term Investments
    		n/a n/a 7.86B 8.99B 4.5B 4.4B 4.3B 4.56B 4.1B 3.4B 2.9B 67.37B 3.93B 2.81B 2.54B 71.8B 1.08B 1.13B 84.75B 153.12B 151.04B 139.88B 123.81B
    Long-Term Investments
    		481.98B 485.59B 437B 112.23B 433.47B 429.89B 421.8B 419.1B 413.94B 410.3B 430.75B 372.83B 431.4B 444.94B 455.02B 384.31B 446.91B 445.28B 356.81B 296.61B 287.13B 285.31B 292.02B
    Other Long-Term Assets
    		46.54B 44.29B 35.41B 42.94B 24.51B 23.8B 23.31B 23.5B 23.05B 22.57B 22.54B 21.38B 20.18B 20.16B 23.12B 20.44B 22.17B 22.72B 21.63B 20.62B 19.09B 17.89B 17.24B
    Receivables
    		n/a n/a 2.12B 325.45B 13.92B 13.74B 13.79B 13.28B 12.38B 11.71B 11.37B 10.98B 12.44B 12.21B 11.92B 11.77B 11.06B 11.38B 10.55B 10.34B 14.53B 15.45B 14.66B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		4.23B 4.71B 47.26B 370.82B 56.34B 60.69B 61.36B 58.66B 57.15B 57.03B 49.96B 109.66B 47.35B 46.23B 53.23B 106.16B 35.48B 36.73B 125.6B 184.91B 186.49B 183B 171.8B
    Property-Plant & Equipment
    		3.26B 3.18B 5.46B 3.17B 5.66B 5.69B 5.63B 5.59B 5.64B 5.73B 6.06B 6B 6.42B 6.63B 6.73B 6.88B 6.95B 7.09B 6.95B 6.96B 6.77B 6.49B 6.93B
    Goodwill & Intangibles
    		18.19B 18.26B 22.43B 18.38B 22.23B 22.14B 22.23B 22.38B 22.26B 22.3B 22.39B 22.44B 33.81B 33.91B 33.85B 34.44B 34.33B 33.3B 32.99B 32.14B 30.41B 29.27B 29.55B
    Total Long-Term Assets
    		549.97B 551.32B 501.72B 176.72B 487.51B 483.14B 474.54B 472.52B 466.29B 462.83B 485B 425.69B 495.36B 508.32B 521.12B 449.1B 512.96B 508.39B 418.38B 356.33B 343.4B 338.96B 345.74B
    Total Assets
    		554.2B 556.02B 548.98B 547.54B 543.85B 543.83B 535.9B 531.18B 523.43B 519.85B 534.96B 535.35B 542.71B 554.55B 574.35B 555.26B 548.44B 545.12B 543.98B 541.24B 529.88B 521.96B 517.54B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		12.42B 26.89B 27.44B 27.84B 29.38B 16.63B 23.73B 27.31B 18.31B 22.82B 26.33B 23.2B 23.03B 23.99B 23.22B 21.87B 25.33B 13.32B 4.77B 4.97B 4.92B 5.24B 5.52B
    Other Current Liabilities
    		n/a n/a 404.08B 400.4B 394.91B 406.12B 403.74B 390.52B 387.78B 385.41B 394.27B 395.87B 400.02B 406.04B 405B 413.5B 415.99B 424.76B 428.33B 416.49B 405.86B 398.28B 395.56B
    Total Current Liabilities
    		12.42B 26.89B 431.52B 428.24B 424.28B 422.75B 427.47B 417.83B 406.09B 408.23B 420.59B 419.07B 423.06B 430.04B 428.22B 435.37B 441.32B 438.08B 433.1B 421.46B 410.77B 403.52B 401.08B
    Long-Term Debt
    		53.37B 42.98B 41.62B 41.96B 41.73B 44.43B 32.03B 34.96B 36.77B 34.62B 39.07B 38.92B 41.23B 44.75B 69.9B 43.2B 31.17B 30.32B 33.77B 35.91B 37.84B 37.97B 37.75B
    Other Long-Term Liabilities
    		426.94B 422.07B 11.62B 12.15B 12.19B 11.81B 11.77B 14.71B 14.88B 13.18B 16.24B 18.11B 16.41B 16.08B 13.85B 16.15B 15.13B 13.73B 12.07B 14.6B 12.37B 12.14B 10.82B
    Total Long-Term Liabilities
    		480.31B 465.04B 53.24B 54.11B 53.92B 56.24B 43.8B 49.66B 51.65B 47.8B 55.31B 57.03B 57.64B 60.83B 83.74B 59.35B 46.31B 44.05B 45.84B 50.51B 50.21B 50.11B 48.58B
    Total Liabilities
    		492.72B 491.93B 484.76B 482.35B 478.21B 478.99B 471.26B 467.5B 457.74B 456.03B 475.91B 476.1B 480.7B 490.87B 511.96B 494.72B 487.63B 482.12B 478.94B 471.97B 460.98B 453.63B 449.66B
    Total Debt
    		65.79B 69.86B 69.06B 69.8B 71.11B 61.06B 55.76B 62.27B 55.08B 57.43B 65.4B 62.12B 64.27B 68.74B 93.12B 65.07B 56.5B 43.64B 38.54B 40.89B 42.75B 43.21B 43.28B
    Book Value
    		61.47B 64.1B 64.21B 65.19B 65.65B 64.84B 64.64B 63.68B 65.7B 63.83B 59.05B 59.25B 62.01B 63.68B 62.39B 60.54B 60.81B 63B 65.04B 69.27B 68.9B 68.34B 67.88B
    Book Value Per Share
    		50.13 51.73 50.70 50.73 50.30 49.69 48.81 47.75 48.70 47.70 43.84 44.43 46.25 47.62 46.58 45.27 45.49 47.05 48.48 51.58 51.16 50.64 49.95
    Common Stock
    		5.99B 6.11B 6.23B 6.31B 6.4B 6.45B 6.55B 6.58B 6.64B 6.69B 6.69B 6.67B 6.67B 6.66B 6.66B 6.63B 6.63B 6.63B 6.66B 6.64B 6.67B 6.67B 6.72B
    Retained Earnings
    		27.73B 27.68B 26.8B 26.07B 25.44B 24.76B 24.25B 23.78B 23.25B 22.6B 22.48B 22.09B 27.94B 27.58B 27.04B 26.26B 25.34B 24.5B 23.69B 23B 22.11B 21.14B 20.18B
    Comprehensive Income
    		-8.27B -6.72B -6.34B -5.77B -6.37B -6.89B -7.25B -8.21B -6.88B -8.5B -13.22B -12.51B -15.56B -13.37B -12.58B -13.6B -12.35B -9.24B -6.54B -1.6B -1.54B -1.05B -1.52B
    Shareholders Equity
    		61.47B 64.1B 64.21B 65.19B 65.65B 64.84B 64.64B 63.68B 65.7B 63.83B 58.82B 59.1B 61.84B 63.53B 62.37B 60.51B 60.79B 62.98B 65.02B 69.27B 68.9B 68.34B 67.88B
    Total Investments
    		481.98B 485.59B 444.85B 121.22B 437.97B 434.29B 426.1B 423.66B 418.04B 413.7B 433.65B 440.2B 435.33B 447.75B 457.56B 456.11B 447.98B 446.4B 441.56B 449.73B 438.17B 425.19B 415.83B

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