TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP
Insider Sentiment (TTM):
Last Purchase:2024-11-25Last Sale:2026-02-02Shares Purchased (TTM):0Shares Sold (TTM):21,660
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:906,834,373Shares Outstanding:1,248,628,000Institutional Ownership Pct.:72.63%
Earnings Market Reaction:
Filing Date:2026-07-31Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Due From Banks | 4,707 | 4,294 | 4,967 | 4,329 | 5,157 | 5,996 | 5,793 | 5,229 | 5,204 | 5,040 | 5,000 | 5,156 | |||||
Interest Bearing Deposits In Banks | 34,581 | 31,903 | 31,410 | 32,523 | 36,294 | 36,175 | 33,975 | 34,411 | 35,675 | 29,510 | 25,230 | 24,676 | |||||
Federal Funds Sold And Securities Purchased Under … | 4,431 | 4,047 | 3,200 | 2,981 | 2,656 | 2,810 | 2,550 | 2,973 | 2,338 | 2,091 | 2,378 | 2,018 | |||||
Available For Sale Securities Debt Securities | 67,651 | 65,430 | 65,042 | 65,522 | 66,390 | 68,012 | 67,464 | 64,111 | 55,969 | 66,050 | 67,366 | 65,117 | |||||
Held To Maturity Securities | 46,351 | 46,436 | 47,186 | 48,022 | 48,973 | 49,876 | 50,640 | 51,495 | 52,447 | 53,369 | 54,107 | 54,942 | |||||
Loans Receivable Held For Sale Amount | 2,477 | 2,174 | 1,883 | 1,925 | 1,203 | 1,114 | 1,388 | 1,278 | 1,457 | 1,253 | 1,280 | 1,413 | |||||
Loans And Leases Receivable Net Of Deferred Income | - | - | - | - | - | - | - | 303,084 | 305,692 | 307,224 | 312,061 | 315,699 | |||||
Financing Receivable Excluding Accrued Interest Be… | 329,796 | 329,238 | 328,595 | 323,738 | 318,796 | 308,638 | 306,383 | - | - | - | 312,061 | - | |||||
Financing Receivable Allowance For Credit Loss Exc… | -4,983 | -5,026 | -5,030 | -4,988 | -4,899 | -4,870 | -4,857 | -4,842 | -4,808 | -4,803 | -4,798 | -4,693 | |||||
Financing Receivable Excluding Accrued Interest Af… | 324,813 | 324,212 | 323,565 | 318,750 | 313,897 | 303,768 | 301,526 | 298,242 | 300,884 | 302,421 | 307,263 | 311,006 | |||||
Property Plant And Equipment Net | 3,177 | 3,145 | 3,172 | 3,176 | 3,197 | 3,168 | 3,225 | 3,251 | 3,244 | 3,274 | 3,298 | 3,394 | |||||
Goodwill | 17,125 | 17,125 | 17,125 | 17,125 | 17,125 | 17,125 | 17,125 | 17,125 | 17,157 | 17,157 | 17,156 | 26,979 | |||||
Finite Lived Intangible Assets Net | 1,130 | 1,192 | 1,256 | 1,328 | 1,399 | 1,473 | 1,550 | 1,635 | 1,729 | 1,816 | 1,909 | 3,292 | |||||
Servicing Asset At Fair Value Amount | 4,293 | 4,112 | 3,972 | 3,776 | 3,612 | 3,628 | 3,708 | 3,499 | 3,410 | 3,417 | 3,378 | 3,537 | |||||
Other Assets | 39,999 | 39,670 | 38,970 | 38,663 | 37,967 | 36,916 | 37,132 | 34,976 | 34,781 | 36,521 | 34,997 | 36,793 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 0 | 0 | 0 | 7,772 | 7,655 | - | |||||
Assets | 556,023 | 548,975 | 547,538 | 543,851 | 543,833 | 535,899 | 531,176 | 523,434 | 519,853 | 534,959 | 535,349 | 542,707 | |||||
Noninterest Bearing Deposit Liabilities | 104,341 | 105,460 | 105,092 | 106,197 | 106,442 | 108,461 | 107,451 | 105,984 | 107,310 | 110,901 | 111,624 | 116,674 | |||||
Interest Bearing Deposit Liabilities | 305,038 | 298,621 | 295,306 | 288,710 | 299,680 | 295,275 | 283,073 | 281,794 | 278,101 | 283,364 | 284,241 | 283,350 | |||||
Short Term Borrowings | 26,885 | 27,441 | 27,839 | 29,376 | 16,631 | 23,730 | 29,205 | 20,859 | 22,816 | 26,329 | 24,828 | 23,485 | |||||
Long Term Debt | 42,976 | 41,622 | 41,963 | 41,729 | 44,427 | 32,030 | 34,956 | 36,770 | 34,616 | 39,071 | 38,918 | 41,232 | |||||
Other Liabilities | 12,688 | 11,617 | 12,149 | 12,193 | 11,813 | 11,768 | 12,812 | 12,331 | 13,183 | 13,119 | 12,946 | 15,959 | |||||
Liabilities | 491,928 | 484,761 | 482,349 | 478,205 | 478,993 | 471,264 | 467,497 | 457,738 | 456,026 | 475,906 | 476,096 | 480,700 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | 0 | 0 | 3,122 | 3,539 | - | |||||
Preferred Stock Including Additional Paid In Capit… | 5,411 | 4,916 | 4,916 | 5,907 | 5,907 | 5,907 | 5,907 | 6,673 | 6,673 | 6,673 | 6,673 | 6,673 | |||||
Common Stock Value | 6,108 | 6,229 | 6,312 | 6,396 | 6,447 | 6,548 | 6,580 | 6,638 | 6,691 | 6,690 | 6,669 | 6,668 | |||||
Additional Paid In Capital | 31,616 | 32,610 | 33,663 | 34,278 | 34,620 | 35,178 | 35,628 | 36,020 | 36,364 | 36,197 | 36,177 | 36,114 | |||||
Retained Earnings Accumulated Deficit | 27,676 | 26,796 | 26,067 | 25,438 | 24,759 | 24,252 | 23,777 | 23,248 | 22,603 | 22,483 | 22,088 | 27,944 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -6,716 | -6,337 | -5,769 | -6,373 | -6,893 | -7,250 | -8,213 | -6,883 | -8,504 | -13,222 | -12,506 | -15,559 | |||||
Stockholders Equity | 64,095 | 64,214 | 65,189 | 65,646 | 64,840 | 64,635 | 63,679 | 65,696 | 63,827 | 59,053 | 59,253 | 62,007 | |||||
Liabilities And Stockholders Equity | 556,023 | 548,975 | 547,538 | 543,851 | 543,833 | 535,899 | 531,176 | 523,434 | 519,853 | 534,959 | 535,349 | 542,707 | |||||
Minority Interest | - | - | - | - | - | - | 0 | 0 | 0 | 232 | 152 | 167 | |||||
Shares Outstanding | 1,222 | 1,246 | 1,262 | 1,279 | 1,289 | 1,310 | 1,316 | 1,328 | 1,338 | 1,338 | 1,334 | 1,334 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Held To Maturity Securities Fair Value | - | 38,207 | 39,130 | 39,667 | 39,611 | 40,438 | 40,286 | 43,229 | 42,143 | 43,041 | 44,630 | 42,501 | |||||
Loans Held For Sale Fair Value Disclosure | 2,198 | 1,899 | 1,622 | 1,811 | 1,105 | 917 | 1,233 | 1,028 | 1,284 | 1,201 | 852 | 1,269 | |||||
Loans Receivable Fair Value Disclosure | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 14 | 14 | 15 | 16 | |||||
Other Assets Fair Value Disclosure | 1,841 | 1,717 | 1,725 | 1,992 | 1,977 | 1,324 | 1,271 | 1,624 | 1,371 | 1,359 | 1,311 | 1,079 | |||||
Interest Bearing Domestic Deposit Brokered | 688 | 624 | 639 | 499 | 396 | 279 | 192 | 99 | 43 | 23 | 0 | - | |||||
Shortterm Debt Fair Value | 3,121 | 3,067 | 2,394 | 2,479 | 2,199 | 2,329 | 1,896 | - | - | - | - | - | |||||
Other Liabilities Fair Value Disclosure | 2,228 | 1,891 | 1,797 | 1,795 | 1,812 | 1,763 | 2,286 | 1,912 | 2,739 | 2,990 | 2,597 | 3,474 | |||||
Common Stock Par Or Stated Value Per Share | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Financial Instruments Sold Not Yet Purchased At Fa… | - | - | - | - | - | - | 1,694 | 2,545 | 2,041 | 2,034 | 1,625 | 1,718 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.00% | -4.10% | 4.17% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.82% | 6.46% | 16.95% | 6.32% | 6.51% | -1.34% | 3.76% | 14.26% | 14.05% | -11.08% | 1.83% | -4.44% |
| 2024 | -3.45% | -0.64% | 13.61% | 7.00% | 2.33% | 2.60% | 13.28% | 2.32% | 12.55% | -8.26% | -20.49% | -7.08% |
| 2023 | - | - | - | - | - | - | 14.01% | 31.87% | 34.42% | 8.06% | 5.50% | 16.13% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 4.38 | 4.28 | 4.26 | 4.61 | 4.68 | 2.09 | 1.66 | 0.74 | 0.76 | 0.93 | 0.97 | 1.74 | |||||
Efficiency & Turnover | |||||||||||||||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | 4,489.64 | 4,577.70 | 4,662.35 | 4,762.17 | 4,908.69 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.49 | 4.10 | 3.82 | 4.15 | 4.04 | 3.78 | 3.64 | -1.05 | -1.25 | -1.01 | -0.79 | 3.83 | |||||
| Free Cash Flow Per Share TTM | 4.73 | 4.54 | 4.46 | 3.07 | 3.07 | 2.98 | 1.63 | 2.82 | 3.45 | 5.62 | 6.47 | 4.82 | |||||
| Dividend Per Share TTM | 2.13 | 2.11 | 2.08 | 2.11 | 2.11 | 2.11 | 2.08 | 2.08 | 2.07 | 2.08 | 2.08 | 2.07 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 60.07% | 59.47% | 58.77% | 58.17% | 57.90% | 57.20% | 56.22% | 37.89% | 37.81% | 38.39% | 41.04% | 63.98% | |||||
| Operating Profit Margin TTM | 28.10% | 26.65% | 25.87% | 25.76% | 25.58% | -1.73% | -2.40% | -29.43% | -31.17% | -4.71% | -3.13% | 27.75% | |||||
| Net Profit Margin TTM | 22.98% | 21.28% | 20.27% | 21.88% | 21.35% | 20.14% | 19.31% | -5.62% | -6.70% | -5.50% | -4.28% | 21.92% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1.83% | -1.85% | -2.09% | -2.17% | -1.42% | 0.07% | 2.51% | 7.38% | 16.05% | 30.36% | 46.97% | 58.16% | |||||
| Net Income Growth (1Y) | 5.68% | 3.67% | 2.77% | -481.03% | -413.95% | -466.76% | -562.27% | -127.52% | -129.43% | -123.07% | -117.66% | -17.81% | |||||
| EPS Growth (1Y) | 11.49% | 8.56% | 6.31% | -496.99% | -425.09% | -474.52% | -562.58% | -127.50% | -129.30% | -122.96% | -117.61% | -18.24% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.85 | 10.83 | 12.35 | 10.43 | 9.99 | 10.04 | 11.03 | -36.91 | -27.97 | -33.94 | -41.23 | 6.41 | |||||
| P/B TTM | 0.94 | 0.88 | 0.94 | 0.86 | 0.81 | 0.78 | 0.84 | 0.79 | 0.74 | 0.78 | 0.73 | 0.53 | |||||
| P/S TTM | 2.49 | 2.30 | 2.50 | 2.28 | 2.13 | 2.02 | 2.13 | 2.07 | 1.87 | 1.87 | 1.77 | 1.41 | |||||
| Market Cap | 60.42B | 56.24B | 61.43B | 56.14B | 52.63B | 50.30B | 53.38B | 52.15B | 46.93B | 46.36B | 43.17B | 32.92B | |||||
| Enterprise Value | 91.00B | 89.11B | 94.85B | 90.40B | 72.23B | 63.88B | 77.77B | 70.14B | 63.48B | 76.77B | 76.27B | 67.81B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 5.80B | 5.67B | 5.74B | 3.93B | 3.97B | 3.90B | 2.16B | 3.76B | 4.62B | 7.51B | 8.61B | 6.43B | |||||
| Net Debt | 30.57B | 32.87B | 33.43B | 34.25B | 19.61B | 13.59B | 24.39B | 17.99B | 16.55B | 30.42B | 33.10B | 34.89B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-02-02Sale
Owner: Powell, Cynthia B
Title: Corp. Controller & CAO
Shares: 3,500
Price/Share: $52.49
Value: $183,715.00
Shares Owned: 667
Relationship: Officer
Ownership: Direct
2026-01-26Sale
Owner: Maguire, Michael Baron
Title: Chief Financial Officer
Shares: 13,000
Price/Share: $50.13
Value: $651,690.00
Shares Owned: 74,323
Relationship: Officer
Ownership: Direct
2025-11-25Sale
Owner: Boyer, K. David Jr.
Title: -
Shares: 5,160
Price/Share: $46.45
Value: $239,682.00
Shares Owned: 10,153
Relationship: Director
Ownership: Direct
2025-07-22Sale
Owner: Bender, Bradley D
Title: Chief Risk Officer
Shares: 12,540
Price/Share: $45.19
Value: $566,682.60
Shares Owned: 500
Relationship: Officer
Ownership: Direct
2024-12-04Sale
Owner: Boyer, K. David Jr.
Title: -
Shares: 4,966
Price/Share: $46.20
Value: $229,429.20
Shares Owned: 11,246
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
72.63%
Inst. Shares: 906,834,373
Shares Outstanding: 1,248,628,000
2025-12-31
72.98%
Inst. Shares: 939,136,091
Shares Outstanding: 1,286,788,000
2025-09-30
72.22%
Inst. Shares: 924,880,728
Shares Outstanding: 1,280,571,000
2025-06-30
71.64%
Inst. Shares: 925,789,422
Shares Outstanding: 1,292,292,000
2025-03-31
71.27%
Inst. Shares: 931,789,589
Shares Outstanding: 1,307,457,000
TRUIST FINANCIAL CORP (TFC) — SEC Financial Statements & Analysis
TRUIST FINANCIAL CORP (TFC) is a national commercial banks company, incorporated in NC. TRUIST FINANCIAL CORP trades on NYSE as: TFC, TFC-PI, TFC-PO, TFC-PR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TRUIST FINANCIAL CORP reported a -1.83% year-over-year revenue growth, a Gross Profit Margin of 60.07% (TTM), a Price-to-Sales (P/S) ratio of 2.49x (TTM), a Price-to-Book (P/B) ratio of 0.94x (TTM), at a market cap of $60.42B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -1.83%
- Gross Profit Margin TTM
- 60.07%
- P/S TTM
- 2.49x
- P/B TTM
- 0.94x
- Market Cap
- $60.42B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TRUIST FINANCIAL CORP in?
TRUIST FINANCIAL CORP (TFC) operates in the National Commercial Banks industry.
What is TFC's market cap?
TRUIST FINANCIAL CORP (TFC) has a market capitalization of $60.42B as of 2026-06-30.
What is TFC's P/E ratio?
TRUIST FINANCIAL CORP (TFC)'s trailing twelve month P/E ratio is 10.85x as of 2026-06-30.
What exchange does TFC trade on?
TRUIST FINANCIAL CORP (TFC) trades on the NYSE.
Where is TRUIST FINANCIAL CORP incorporated?
TRUIST FINANCIAL CORP is incorporated in NC.