Truist Financial Corporation (TFCPR) Financial Statements (2026 and earlier)

Company Profile

Business Address 214 NORTH TRYON STREET
CHARLOTTE, NC 28202
State of Incorp. NC
Fiscal Year End December 31
Industry (SIC) 6021 - National Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36,75940,07331,00422,31921,36119,922
Cash and cash equivalent36,37739,76830,64421,42120,29518,868
Short-term investments3823053608981,0661,054
Total current assets:36,75940,07331,00422,31921,36119,922
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization      36
Operating lease, right-of-use asset1,0451,0151,0691,193 1,333
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization3,1723,2253,3703,6053,7003,870
Intangible asset, including goodwill, after accumulated amortization18,38118,67524,06130,68529,50627,431
Goodwill17,12517,12520,90127,01326,09824,447
Intangible asset, excluding goodwill, after accumulated amortization1,2561,5503,1603,6723,4082,984
Total noncurrent assets:22,59822,91528,50035,48333,20632,670
Other undisclosed assets488,181468,188475,845497,453486,674456,636
TOTAL ASSETS:547,538531,176535,349555,255541,241509,228
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt27,83929,20524,82823,4225,2926,092
Total current liabilities:27,83929,20524,82823,4225,2926,092
Noncurrent Liabilities
Other undisclosed liabilities454,510438,292451,268471,296466,678432,224
Total liabilities:482,349467,497476,096494,718471,970438,316
Equity
Equity, attributable to parent, including:65,18957,77252,42853,84162,59862,759
Common stock6,3126,5806,6696,6346,6396,745
Additional paid in capital33,66335,62836,17734,54434,56535,843
Accumulated other comprehensive income (loss)(5,769)(8,213)(12,506)(13,601)(1,604)716
Retained earnings26,06723,77722,08826,26422,99819,455
Other undisclosed equity, attributable to parent4,916     
Equity, attributable to noncontrolling interest   15223 105
Other undisclosed equity  5,9076,6736,6736,6738,048
Total equity:65,18963,67959,25360,53769,27170,912
TOTAL LIABILITIES AND EQUITY:547,538531,176535,349555,255541,241509,228

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues
(Net Investment Income)		20,76921,56021,39013,87411,68413,809
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		(1,894)(1,870)(2,109)(777) (2,335)
Gross profit:18,87519,69019,28113,09711,68411,474
Operating expenses(2,719)(2,726)(9,333)(3,603)(3,896)(685)
Other operating expense, net
(Other Expenses)		(1,059)(1,020)(1,142)   
Operating income:15,09715,9448,8069,4947,78810,789
Interest and debt expense   (9,856)(2,321)(764)(1,722)
Income (loss) from continuing operations before equity method investments, income taxes:15,09715,944(1,050)7,1737,0249,067
Other undisclosed income (loss) from continuing operations before income taxes(8,748)(16,545)865496969(3,594)
Income (loss) from continuing operations before income taxes:6,349(601)(185)7,6697,9935,473
Income tax expense (benefit)(1,042)556(862)(1,402)(1,556)(981)
Income (loss) from continuing operations:5,307(45)(1,047)6,2676,4374,492
Income before gain (loss) on sale of properties:✕✕✕✕✕6,4374,492
Other undisclosed net income  4,885    
Net income (loss):5,3074,840(1,047)6,2676,4374,492
Net income (loss) attributable to noncontrolling interest  (22)(44)(7)3(10)
Net income (loss) attributable to parent:5,3074,818(1,091)6,2606,4404,482
Preferred stock dividends and other adjustments(333)(349)(361)(333)(407)(298)
Net income (loss) available to common stockholders, diluted:4,9744,469(1,452)5,9276,0334,184

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):5,3074,840(1,047)6,2676,4374,492
Other comprehensive income (loss)2,4444,2931,095(11,997)(2,320)1,560
Comprehensive income (loss):7,7519,13348(5,730)4,1176,052
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (22)(44)(7)3(10)
Comprehensive income (loss), net of tax, attributable to parent:7,7519,1114(5,737)4,1206,042

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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