Truist Financial Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	4.66B	5.08B	5.52B	5.51B	5.03B	5.38B	4.63B	4.78B	5.16B	5.00B	5.04B	5.20B	5.23B	5.79B	6.00B	5.16B	4.33B	4.97B	4.29B	4.71B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
Interest Deposits (Quarter)	15.17B	15.21B	23.61B	17.60B	17.19B	16.04B	32.97B	25.23B	24.68B	25.23B	29.51B	35.67B	34.41B	33.98B	36.17B	36.29B	32.52B	31.41B	31.90B	34.58B
Fed Funds Sold (Quarter)	1.92B	4.03B	2.32B	2.65B	2.57B	3.18B	3.64B	2.31B	2.02B	2.38B	2.09B	2.34B	2.97B	2.55B	2.81B	2.66B	2.98B	3.20B	4.05B	4.43B
Securities Bought (Quarter)	1.30B	3.46B	1.68B	2.01B	1.67B	2.42B	2.69B	1.00B	0.83B	1.17B	0.88B	0.99B	1.01B	1.32B
Collateral (Quarter)
Receivables (Quarter)
Securities - Tradable (Quarter)	151.04B	153.12B	84.75B	79.28B	72.98B	71.80B	71.86B	68.97B	65.12B	67.37B	66.05B	55.97B	64.11B	67.46B	68.01B	66.39B	65.52B	65.04B	65.43B	67.65B
Securities - Held-to-maturity (Quarter)		1.49B	61.66B	60.08B	58.75B	57.71B	56.93B	55.96B	54.94B	54.11B	53.37B	52.45B	51.49B	50.64B	49.88B	48.97B	48.02B	47.19B	46.44B	46.35B
Loans - Gross (Quarter)	285.52B	289.51B	290.08B	303.66B	314.33B	325.99B	327.67B	322.09B	315.70B	312.06B	307.22B	305.69B	303.08B	306.38B	308.64B	318.80B	323.74B	328.60B	329.24B	329.80B
Loans - Loss Allowance (Quarter)	4.70B	1.02B	4.17B	4.19B	4.21B	0.09B	4.48B	4.61B	4.69B	0.30B	5.10B	0.66B	4.84B	0.26B	0.28B	0.09B	4.99B	5.03B	5.03B	4.98B
Loans - Net (Quarter)	280.82B	285.08B	285.91B	299.48B	310.13B	321.61B	323.19B	317.49B	311.01B	307.26B	302.42B	300.88B	298.24B	301.53B	303.77B	313.90B	318.75B	323.56B	324.21B	324.81B
Loans (Quarter)
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.72B	3.70B	3.66B	3.68B	3.58B	3.60B	3.52B	3.45B	3.39B	3.30B	3.27B	3.24B	3.25B	3.23B	3.17B	3.20B	3.18B	3.17B	3.15B	3.18B
Long-Term Investments (Quarter)		2.63B	-0.07B	-0.04B		0.02B	3.30B	0.02B			0.01B	-0.02B		-0.04B	0.01B	-0.02B			4.11B
Goodwill (Quarter)	24.89B	26.10B	26.28B	26.30B	26.81B	23.23B	27.01B	27.01B	26.98B	17.16B	17.16B	17.16B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B	17.12B
Intangibles (Quarter)	2.58B	2.31B	3.69B	3.54B	3.80B	3.43B	3.54B	3.50B	3.29B	3.09B	1.82B	3.41B	1.64B	3.43B	3.37B	1.40B	3.78B	3.97B	1.19B	4.29B
Goodwill & Intangibles (Quarter)	27.48B	28.40B	29.98B	29.83B	30.61B	26.66B	30.55B	30.51B	30.27B	20.24B	18.97B	20.57B	18.76B	20.56B	20.49B	18.52B	20.90B	21.10B	18.32B	21.42B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	30.05B	32.15B	33.47B	34.68B	35.70B	35.13B	37.01B	36.43B	36.79B	7.66B	7.77B	34.78B	34.98B	37.13B	36.92B	37.97B	38.66B	38.97B	39.67B	40.00B
Assets (Quarter)	9.45B	188.63B	159.94B	545.12B	170.20B	215.20B	187.23B	174.52B	169.12B	209.22B	143.38B	168.15B	173.71B	531.18B	209.02B	543.83B	543.85B	547.54B	548.98B	556.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		416.49B				413.50B				395.87B				390.52B				400.40B
Notes Payables (Quarter)	5.23B	5.29B	5.15B	13.74B	25.69B	23.42B	23.68B	24.46B	23.48B	24.83B	26.33B	22.82B	20.86B	29.20B	23.73B	16.63B	29.38B	27.84B	27.44B	26.89B
Dividends payables (Quarter)
Payables (Quarter)	5.23B	421.78B	5.15B	13.74B	25.69B	436.92B	23.68B	24.46B	23.48B	420.69B	26.33B	22.82B	20.86B	419.73B	23.73B	16.63B	29.38B	428.24B	27.44B	26.89B
Short term Debt (Quarter)	5.23B	5.29B	5.15B	13.74B	25.69B	23.42B	23.68B	24.46B	23.48B	24.83B	26.33B	22.82B	20.86B	29.20B	23.73B	16.63B	29.38B	27.84B	27.44B	26.89B
Non-Current Liabilities
Non-Current Debt (Quarter)	37.84B	35.91B	33.77B	30.32B	31.17B	43.20B	69.89B	44.75B	41.23B	38.92B	39.07B	34.62B	36.77B	34.96B	32.03B	44.43B	41.73B	41.96B	41.62B	42.98B
Minority Interest (Quarter)			0.02B	0.02B	0.02B	0.02B	0.02B	0.15B	0.17B	0.15B	0.23B
Liabilities from Discontinued Operations (Quarter)										3.54B	3.12B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	12.06B	14.28B	11.69B	13.31B	14.78B	14.60B	13.39B	15.62B	15.96B	12.95B	13.12B	13.18B	12.33B	12.81B	11.77B	11.81B	12.19B	12.15B	11.62B	12.69B
Total Non-Current Liabilities (Quarter)	448.92B	457.69B	467.25B	468.81B	472.85B	480.12B	498.57B	475.25B	464.74B	463.15B	462.79B	442.84B	445.41B	454.69B	459.50B	467.18B	466.01B	470.20B	473.14B	479.24B
Total Liabilities (Quarter)	460.98B	471.97B	478.94B	482.12B	487.63B	494.72B	511.96B	490.87B	480.70B	476.10B	475.91B	456.03B	457.74B	467.50B	471.26B	478.99B	478.20B	482.35B	484.76B	491.93B
Shareholder's Equity
Total Debt (Quarter)	43.06B	41.20B	38.92B	44.05B	56.86B	66.62B	93.57B	69.20B	64.72B	63.75B	65.40B	57.43B	57.63B	64.16B	55.76B	61.06B	71.11B	69.80B	69.06B	69.86B
Common Equity (Quarter)	68.90B	69.27B	65.04B	63.00B	60.81B	60.54B	62.39B	63.68B	62.01B	59.25B	59.05B	63.83B	65.70B	63.68B	64.64B	64.84B	65.65B	65.19B	64.21B	64.09B
Liabilities and Shareholders Equity (Quarter)	9.45B	188.63B	159.94B	545.12B	170.20B	215.20B	187.23B	174.52B	169.12B	209.22B	143.38B	168.15B	173.71B	531.18B	209.02B	543.83B	543.85B	547.54B	548.98B	556.02B
Treasury Shares (Quarter)		0.02B				0.02B				0.02B				0.02B				0.02B
Retained Earnings (Quarter)	22.11B	-1.60B	-6.54B	24.50B	34.49B	-13.60B	34.58B	-13.37B	36.11B	36.18B	22.48B	22.60B	-6.88B	23.78B	35.18B	24.76B	-6.37B	-5.77B	-6.34B	31.62B
Preferred Shares (Quarter)	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	5.91B	5.91B	5.91B	5.91B	4.92B	4.92B	5.41B

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Truist Financial TFC Balance Sheet (2009-2026)

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