Truist Financial Corporat... (TFC)

NYSE: TFC · Real-Time Price · USD

38.63

0.29 (0.76%)

At close: May 01, 2025, 3:59 PM

39.41

2.03%

Pre-market: May 02, 2025, 08:41 AM EDT

Truist Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	n/a	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	18.87B	37.11B	41.2B	36.35B	19.07B	3.01B	2.69B	2.88B	3.84B	3.01B	2.92B	2.91B	2.71B	2.62B	2.87B	3.79B	3.94B	2.78B	2.47B	2.61B
Short-Term Investments	n/a	4.55B	7.74B	7.11B	6.47B	6.35B	6.54B	5.21B	5.27B	74.75B	5.15B	4.76B	88.74B	155.75B	156.07B	144.08B	127.36B	123.07B	88.98B	79.82B	80.69B	77.51B	36B	25.8B	26.32B	25.43B	24.29B	23.92B	25.02B	24.55B	23.18B	26.9B	26.67B	26.93B	29.45B	28.24B	27.13B
Long-Term Investments	n/a	121.53B	421.75B	417.44B	429.87B	436.48B	438.12B	451.86B	463.14B	391.87B	453.68B	452.12B	363.3B	305.07B	293.72B	291.63B	298.99B	314.01B	314.69B	323.38B	326.1B	309.33B	167.27B	171.11B	167.89B	169.3B	166.77B	167.62B	166.6B	165.92B	167.53B	163.64B	162.34B	160.19B	163.05B	163.62B	156.19B
Other Long-Term Assets	-21.77B	-2.37B	13B	11.71B	19.84B	17.63B	10.86B	10.84B	12.28B	12.96B	11.32B	12.25B	11.15B	9.52B	7.47B	7.38B	6.72B	6.11B	6.36B	6.4B	8.49B	12.78B	14.68B	15.54B	14.86B	4.9B	12.85B	12.73B	12.71B	13.12B	13.55B	14.25B	14.07B	12.91B	13.93B	14.09B	14.4B
Receivables	n/a	13.28B	12.38B	11.71B	11.37B	12.97B	12.44B	12.21B	11.92B	11.77B	11.06B	11.38B	10.55B	10.34B	14.53B	15.45B	14.66B	9.45B	14.82B	15.65B	16.57B	15.79B	2.35B	2.19B	2.09B	6.42B	2.03B	1.92B	n/a	1.9B	n/a	n/a	n/a	1.67B	n/a	n/a	n/a
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	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	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	n/a	17.83B	60.78B	60.74B	53.54B	51.09B	49.95B	48.63B	55.97B	109.1B	39.56B	40.37B	129.59B	187.55B	191.52B	187.2B	175.35B	152.64B	142.11B	137.91B	134.89B	113.62B	41.35B	30.68B	31.28B	36.3B	29.32B	28.76B	27.93B	29.16B	25.81B	29.77B	30.46B	32.53B	32.23B	30.71B	29.74B
Property-Plant & Equipment	3.17B	5.59B	5.64B	5.73B	6.06B	6.09B	6.42B	6.63B	6.73B	6.88B	6.95B	7.09B	6.95B	6.96B	6.77B	6.49B	6.93B	7.01B	7.32B	7.68B	7.5B	7.43B	2.02B	2.03B	2.08B	3.49B	2.15B	2.15B	2.08B	2.06B	2.04B	2.08B	2.1B	2.11B	2.06B	2.09B	2B
Goodwill & Intangibles	18.6B	18.68B	22.26B	22.3B	22.39B	24.06B	33.81B	33.91B	33.85B	34.44B	34.33B	33.3B	32.99B	32.14B	30.41B	29.27B	29.55B	29.45B	28.7B	28.98B	29.25B	29.93B	11.43B	11.51B	11.58B	11.7B	11.8B	11.41B	11.41B	11.38B	11.41B	11.45B	11.52B	11.54B	11.35B	11.35B	10.07B
Total Long-Term Assets	n/a	143.43B	462.65B	459.12B	481.42B	484.26B	492.75B	505.92B	518.39B	446.15B	508.88B	504.75B	414.39B	353.69B	338.37B	334.76B	342.19B	356.59B	357.07B	366.43B	371.34B	359.46B	195.4B	200.19B	196.41B	189.4B	193.56B	193.92B	192.8B	192.48B	194.53B	191.42B	190.04B	186.74B	190.39B	191.15B	182.66B
Total Assets	535.9B	531.18B	523.43B	519.85B	534.96B	535.35B	542.71B	554.55B	574.35B	555.25B	548.44B	545.12B	543.98B	541.24B	529.88B	521.96B	517.54B	509.23B	499.18B	504.34B	506.23B	473.08B	236.75B	230.87B	227.68B	225.7B	222.88B	222.68B	220.73B	221.64B	220.34B	221.19B	220.5B	219.28B	222.62B	221.86B	212.41B
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	6.24B	6.6B	6B	5.43B	5.43B	5.72B	5.14B	5.99B	5.57B	6B	5.49B	5.75B	5.78B	6.97B	6.71B
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	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	23.73B	17.63B	14.36B	22.82B	26.33B	20.78B	20.9B	23.99B	23.22B	21.87B	25.33B	13.32B	4.77B	4.97B	4.92B	5.24B	5.52B	5.71B	5.78B	5.22B	12.7B	17.54B	10.4B	10.34B	6.3B	5.18B	9.65B	3.58B	4.32B	4.94B	7.92B	6.14B	2.02B	2.81B	4.06B	1.47B	4.13B
Other Current Liabilities	-23.73B	-17.63B	391.73B	385.41B	394.26B	398.29B	402.15B	406.04B	405B	413.5B	415.99B	424.76B	428.33B	416.49B	405.86B	398.28B	395.56B	381.08B	370.75B	376.24B	350.18B	334.73B	162.28B	159.52B	159.77B	161.2B	154.56B	159.47B	158.2B	157.37B	156.13B	156.97B	161.33B	160.23B	159.91B	159.24B	150.5B
Total Current Liabilities	n/a	17.63B	406.09B	408.23B	420.59B	419.07B	423.06B	430.04B	428.22B	435.37B	441.32B	438.07B	433.1B	421.46B	410.77B	403.52B	401.08B	386.78B	376.53B	381.46B	362.88B	352.26B	178.93B	176.47B	172.07B	171.81B	169.64B	168.77B	167.66B	168.3B	169.62B	169.1B	168.84B	168.79B	169.75B	167.68B	161.34B
Long-Term Debt	32.03B	34.96B	36.77B	34.62B	39.07B	38.92B	41.23B	44.75B	69.89B	43.2B	31.17B	30.32B	33.77B	35.91B	37.84B	37.97B	37.75B	39.6B	41.01B	42.13B	65.66B	41.34B	25.52B	22.64B	24.73B	23.71B	23.24B	24.08B	23.41B	23.65B	20.86B	21.74B	21.64B	21.96B	22.13B	23.68B	22.16B
Other Long-Term Liabilities	-32.03B	n/a	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	11.94B	11.67B	11.86B	11.63B	12.92B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	167.38B	651M	751M	661M
Total Long-Term Liabilities	n/a	438.29B	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	51.53B	52.68B	53.99B	77.29B	54.26B	25.52B	22.64B	24.73B	23.71B	23.24B	24.08B	23.41B	23.65B	20.86B	21.74B	21.64B	189.35B	22.78B	24.43B	22.82B
Total Liabilities	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	438.32B	429.21B	435.45B	440.17B	406.52B	204.45B	199.11B	196.8B	195.52B	192.88B	192.85B	191.07B	191.95B	190.49B	190.84B	190.48B	189.35B	192.53B	192.12B	184.17B
Total Debt	55.76B	64.16B	55.08B	57.43B	65.4B	59.69B	64.27B	68.74B	93.12B	65.07B	56.5B	43.63B	38.54B	40.89B	42.75B	43.21B	43.27B	45.3B	46.79B	47.36B	78.36B	58.88B	35.92B	32.98B	31.03B	28.89B	32.89B	27.66B	27.73B	28.59B	28.78B	27.88B	23.65B	24.78B	26.19B	25.16B	26.29B
Common Stock	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	6.75B	6.74B	6.74B	6.74B	6.71B	3.83B	3.83B	3.83B	3.82B	3.85B	3.87B	3.9B	3.91B	3.94B	4.04B	4.06B	4.05B	4.06B	4.07B	3.91B
Retained Earnings	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	19.45B	18.83B	18.37B	18.08B	19.81B	19.44B	19.05B	18.52B	18.12B	17.67B	17.2B	16.71B	16.26B	15.66B	15.32B	14.93B	14.81B	14.46B	14.1B	13.79B
Comprehensive Income	-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	716M	470M	847M	898M	-844M	-1.03B	-1.12B	-1.42B	-1.72B	-1.85B	-1.71B	-1.65B	-1.47B	-1.04B	-1.07B	-1.13B	-1.13B	-750M	-837M	-917M
Shareholders Equity	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	70.81B	69.87B	68.78B	65.89B	66.38B	32.23B	31.7B	30.82B	30.12B	29.95B	29.78B	29.61B	29.65B	29.81B	30.31B	29.98B	29.88B	30.05B	29.7B	28.2B
Total Investments	n/a	126.09B	123.34B	424.56B	436.34B	442.83B	444.65B	457.06B	468.41B	466.62B	458.83B	456.88B	452.04B	460.83B	449.79B	435.7B	426.35B	437.09B	403.67B	403.19B	406.79B	386.84B	203.26B	196.91B	194.2B	194.73B	191.05B	191.54B	191.61B	190.46B	190.72B	190.54B	189.01B	187.11B	192.5B	191.86B	183.32B