TFC
TRUIST FINANCIAL CORPCompany Information
- Company Name
- TRUIST FINANCIAL CORP
- CIK
- CIK0000092230
- Category
- Large accelerated filer
- Ticker: Exchange
- TFC: NYSE, TFC-PI: NYSE, TFC-PO: NYSE, TFC-PR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- TFC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-17
- Last sale
- 2026-07-31
- Shares purchased (TTM)
- 21,000
- Shares sold (TTM)
- 52,176
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 940,986,984
- Shares outstanding
- 1,224,867,000
- Ownership
- 76.82%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- -1.78%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Agreements To Resell | 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 Before Allowance For Credit Loss | 329,796 | 329,238 | 328,595 | 323,738 | 318,796 | 308,638 | 306,383 | - | - | - | 312,061 | - | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -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 After Allowance For Credit Loss | 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 Operation | - | - | - | - | - | - | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | - | - | - | - | 0 | 0 | 0 | 3,122 | 3,539 | - | ||||||
| Preferred Stock Including Additional Paid In Capital Net Of Discount | 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 Tax | -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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | ||||||
| Financial Instruments Sold Not Yet Purchased At Fair Value | - | - | - | - | - | - | 1,694 | 2,545 | 2,041 | 2,034 | 1,625 | 1,718 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTRUIST 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. TRUIST FINANCIAL CORP (TFC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, TRUIST FINANCIAL CORP carries a market cap of $60.42B, a P/E ratio of 10.85x, a P/B ratio of 0.94x, a P/S ratio of 2.49x, an enterprise value of $91.00B, and an EV/EBITDA multiple of 10.42x. On profitability, it posts a gross margin of 60.07%, an operating margin of 28.10%, a net margin of 22.98%, a Return on Equity (ROE) of 8.64%, and a Return on Invested Capital (ROIC) of 8.07%. Per share, it reports EPS of $4.54, diluted EPS of $4.49, free cash flow per share of $4.73, and a dividend per share of $2.13. Over the trailing year, it posted revenue growth of -1.83% year-over-year, net income growth of 5.68% year-over-year, and EPS growth of 11.49% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 4.38x, free cash flow of $5.80B (TTM), and net debt of $30.57B. Figures sourced from SEC EDGAR.
- Market Cap
- $60.42B
- P/E TTM
- 10.85x
- EPS TTM
- $4.54
- P/B TTM
- 0.94x
- ROE TTM
- 8.64%
- Free Cash Flow TTM
- $5.80B
- Net Revenue TTM Growth 1Y
- -1.83%
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 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.
When was TRUIST FINANCIAL CORP (TFC)'s most recent SEC filing?
TRUIST FINANCIAL CORP (TFC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
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 is TFC's EPS (earnings per share)?
TRUIST FINANCIAL CORP (TFC)'s trailing twelve month EPS is $4.54 as of 2026-06-30.
What is TFC's ROE (return on equity)?
TRUIST FINANCIAL CORP (TFC)'s trailing twelve month Return on Equity (ROE) is 8.64% as of 2026-06-30.
What is TFC's ROIC (return on invested capital)?
TRUIST FINANCIAL CORP (TFC)'s trailing twelve month Return on Invested Capital (ROIC) is 8.07% as of 2026-06-30.
What is TFC's EV/EBITDA?
TRUIST FINANCIAL CORP (TFC)'s trailing twelve month EV/EBITDA is 10.42x as of 2026-06-30.