Truist Financial Balance Sheet (2009-2025) | TFC

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.23B29.01B23.89B30.42B28.93B29.74B30.79B30.70B31.80B30.53B29.98B28.58B25.91B24.27B25.26B25.72B
Cash Due from Bank 1.57B1.29B1.58B1.27B1.23B1.13B1.03B1.20B1.31B1.56B1.34B1.41B1.56B1.98B1.32B1.44B1.81B1.56B1.72B1.72B1.44B5.52B5.51B5.03B5.38B4.63B4.78B5.16B5.00B5.04B5.20B5.23B5.79B6.00B5.16B4.33B
Short-term Investments 0.52B0.69B33.62B23.39B16.60B23.42B17.97B19.21B23.95B0.53B23.76B24.34B23.12B24.18B23.31B24.18B22.72B22.17B20.44B20.74B21.03B
Cash & Current Investments 2.76B0.69B33.62B23.39B16.60B52.43B17.97B43.10B54.37B29.47B53.49B55.13B53.83B55.97B53.84B54.16B51.30B48.08B44.71B46.00B46.75B
Interest Deposits 0.42B0.58B0.67B0.93B0.94B0.93B0.86B1.34B2.91B2.65B2.46B2.25B1.78B0.94B1.59B0.74B0.50B0.45B0.35B0.59B0.44B23.61B17.60B17.19B16.04B32.97B25.23B24.68B25.23B29.51B35.67B34.41B33.98B36.17B36.29B32.52B
Fed Funds Sold 0.25B0.52B0.40B0.31B0.28B0.33B0.30B0.25B0.18B0.14B0.25B0.21B0.16B0.12B0.30B0.20B0.16B0.15B0.14B0.14B0.14B2.32B2.65B2.57B3.18B3.64B2.31B2.02B2.38B2.09B2.34B2.97B2.55B2.81B2.66B2.98B
Securities Bought 1.68B2.01B1.67B2.42B2.69B1.00B0.83B1.17B0.88B0.99B1.01B1.32B
Collateral 22.60B19.30B21.60B15.70B13.90B15.50B
Securities - Tradable 31.03B34.13B33.25B23.66B24.50B23.17B17.89B19.41B24.65B22.31B24.38B25.07B24.10B25.14B24.17B24.48B22.86B22.10B20.50B20.94B21.17B84.75B79.28B72.98B71.80B71.86B68.97B65.12B67.37B66.05B55.97B64.11B67.46B68.01B66.39B65.52B
Securities - Held-to-maturity 8.37B8.61B8.17B14.09B13.51B12.74B13.45B13.85B13.29B13.75B13.53B18.10B20.81B20.43B20.72B61.66B60.08B58.75B57.71B56.93B55.96B54.94B54.11B53.37B52.45B51.49B50.64B49.88B48.97B48.02B
Loans - Gross 96.35B103.90B103.66B102.55B102.18B103.57B102.58B103.39B104.70B107.47B108.16B111.08B114.14B114.60B114.20B115.79B115.62B115.92B116.53B119.52B118.69B290.08B303.66B314.33B325.99B327.67B322.09B315.70B312.06B307.22B305.69B303.08B306.38B308.64B318.80B323.74B
Loans - Loss Allowance 2.11B2.38B2.60B2.71B2.72B2.61B2.71B2.64B2.52B2.35B2.26B2.18B2.13B2.05B2.02B1.98B1.90B1.84B1.73B1.64B1.59B1.50B4.17B4.19B4.21B4.65B4.48B4.61B4.69B5.09B4.80B4.81B4.84B4.86B4.87B4.90B4.99B
Loans - Net 94.24B101.52B101.06B99.83B99.57B100.86B99.93B100.87B102.35B105.21B105.98B108.95B112.09B112.58B112.22B113.89B113.79B114.19B114.89B117.93B117.19B285.91B299.48B310.13B321.61B323.19B317.49B311.01B307.26B302.42B300.88B298.24B301.53B303.77B313.90B318.75B
Loans 3.98B3.13B2.55B2.17B3.83B3.70B2.31B1.97B2.75B3.74B2.52B2.74B3.47B3.76B3.43B2.49B2.96B1.22B1.10B1.69B2.00B
Prepaid Assets 0.27B0.33B0.27B
Non-Current Assets
Land & Improvements 0.51B0.55B
Property, Plant & Equipment (Net) 1.58B1.59B1.58B1.83B1.83B1.84B1.83B1.85B1.86B1.85B1.82B1.82B1.94B1.89B1.88B1.89B1.88B1.87B1.85B1.86B1.84B3.66B3.68B3.58B3.60B3.52B3.45B3.39B3.30B3.27B3.24B3.25B3.23B3.17B3.20B3.18B
Goodwill 5.49B6.18B6.05B6.07B6.01B6.01B6.01B6.02B6.02B6.08B6.08B6.43B6.72B6.80B6.82B6.82B6.82B6.81B6.82B6.87B6.87B26.28B26.30B26.81B23.23B27.01B27.01B26.98B17.16B17.16B17.16B17.12B17.12B17.12B17.12B17.12B
Intangibles 0.61B0.64B0.83B0.88B0.67B0.58B0.83B0.93B0.88B0.57B0.56B0.70B0.58B0.56B0.63B0.73B0.89B0.96B1.05B1.01B0.95B0.94B3.69B3.54B3.80B3.43B3.54B3.50B3.54B3.09B3.42B3.41B3.50B3.71B3.63B3.61B3.78B
Goodwill & Intangibles 6.11B6.82B6.88B0.88B6.73B6.60B6.84B6.94B6.89B6.59B6.64B6.77B7.01B7.28B7.43B7.56B7.72B7.78B7.86B7.83B7.82B7.81B29.98B29.83B30.61B26.66B30.55B30.51B30.52B20.24B20.57B20.57B20.62B20.83B20.75B20.74B20.90B
Long-Term Deferred Tax 1.86B2.19B
Other Non-Current Assets 11.94B10.79B13.18B14.71B15.15B14.92B14.65B14.50B14.84B14.29B13.76B14.46B14.55B15.14B13.60B14.10B13.91B14.51B14.01B14.05B13.46B33.47B34.68B35.70B35.13B37.01B36.43B36.79B35.00B36.52B34.78B34.98B37.13B36.92B37.97B38.66B
Assets 152.40B165.33B165.76B163.70B155.08B157.23B157.08B157.04B159.31B167.68B175.01B174.75B178.53B182.02B184.50B181.50B183.39B181.71B183.04B184.68B188.04B187.04B543.98B545.12B548.44B547.60B566.98B546.50B535.23B535.35B527.19B519.85B523.43B531.18B535.90B543.83B543.85B
Liabilities
Current Liabilities
Accounts Payables 102.16B114.51B114.97B104.45B106.42B107.21B106.91B108.06B117.57B124.94B124.16B126.06B130.02B133.07B131.35B131.08B127.48B127.47B127.48B131.59B130.90B413.50B395.87B390.52B
Notes Payables 12.63B8.36B8.11B6.08B5.82B5.67B5.19B4.84B3.95B3.57B3.44B3.20B3.09B2.86B3.24B3.19B4.81B4.14B3.29B3.98B3.38B5.15B13.74B25.69B23.42B23.68B24.46B23.48B24.83B26.33B22.82B20.86B29.20B23.73B16.63B29.38B
Dividends payables 0.10B0.11B0.17B
Payables 114.80B122.87B123.07B110.53B112.24B112.99B112.10B112.91B121.52B128.62B127.59B129.25B133.11B136.11B134.59B134.27B132.30B131.61B130.76B135.56B134.28B5.15B13.74B25.69B436.92B23.68B24.46B23.48B420.69B26.33B22.82B20.86B419.73B23.73B16.63B29.38B
Short term Debt 12.63B8.36B8.11B6.08B5.82B5.67B5.19B4.84B3.95B3.57B3.44B3.20B3.09B2.86B3.24B3.19B4.81B4.14B3.29B3.98B3.38B5.15B13.74B25.69B23.42B23.68B24.46B23.48B24.83B26.33B22.82B20.86B29.20B23.73B16.63B29.38B
Non-Current Liabilities
Non-Current Debt 2.20B1.19B0.62B0.51B0.46B
Minority Interest 0.04B0.05B0.05B0.06B0.07B0.06B0.06B0.07B0.06B0.06B0.06B0.07B0.05B0.07B0.07B0.06B0.04B0.05B0.09B0.09B0.08B0.02B0.02B0.02B0.02B0.02B0.15B0.17B0.15B0.23B
Liabilities from Discontinued Operations 3.54B3.12B
Non-Current Deferred Tax Liability 1.29B1.34B
Other Non-Current Liabilities 4.70B5.00B5.08B5.73B6.09B5.97B5.68B5.97B6.46B6.79B6.51B7.79B9.16B8.22B6.70B7.11B6.26B7.09B6.95B6.55B6.07B11.69B13.31B14.78B14.60B13.39B15.62B15.96B12.95B13.12B13.18B12.33B12.81B11.77B11.81B12.19B
Total Non-Current Liabilities 132.91B144.18B144.45B132.62B134.35B134.62B134.69B136.29B143.67B150.31B150.36B151.82B152.33B155.05B152.91B153.63B152.70B153.11B154.15B157.49B156.63B467.25B468.81B472.85B480.12B498.57B475.25B464.74B463.15B462.79B442.84B445.41B454.69B459.50B467.18B466.01B
Total Liabilities 137.61B149.19B149.52B138.34B140.44B140.58B140.37B142.26B150.14B157.10B156.87B159.60B161.49B163.28B159.61B160.74B158.96B160.20B161.09B164.05B162.71B478.94B482.12B487.63B494.72B511.96B490.87B480.70B476.10B475.91B456.03B457.74B467.50B471.26B478.99B478.20B
Shareholder's Equity
Total Debt 12.63B8.36B10.30B6.08B5.82B6.86B5.19B4.84B3.95B4.18B3.44B3.20B3.09B3.38B3.24B3.19B4.81B4.60B3.29B3.98B3.38B5.15B13.74B25.69B23.42B23.68B24.46B23.48B24.83B26.33B22.82B20.86B29.20B23.73B16.63B29.38B
Common Equity 14.79B16.14B16.24B16.53B16.74B16.79B16.50B16.67B17.05B17.54B17.48B17.88B18.93B20.53B21.19B21.23B22.00B22.09B22.78B23.52B23.93B24.27B65.04B63.00B60.81B60.54B62.39B63.68B62.01B59.25B59.05B63.83B65.70B63.68B64.64B64.84B65.65B
Shareholder's Equity 14.79B16.14B16.24B16.53B16.74B16.79B16.50B16.67B17.05B17.54B17.48B17.88B18.93B20.53B21.19B21.23B22.00B22.09B22.78B23.52B23.93B24.27B65.04B63.00B60.81B60.54B62.39B63.68B62.01B59.25B59.05B63.83B65.70B63.68B64.64B64.84B65.65B
Liabilities and Shareholders Equity 152.40B165.33B165.76B163.70B155.08B157.23B157.08B157.04B159.31B167.68B175.01B174.75B178.53B182.02B184.50B181.50B183.39B181.71B183.04B184.68B188.04B187.04B543.98B545.12B548.44B547.60B566.98B546.50B535.23B535.35B527.19B519.85B523.43B531.18B535.90B543.83B543.85B
Retained Earnings 7.41B7.46B7.54B7.73B7.83B7.93B8.04B8.24B8.49B-0.71B-0.62B-0.54B-0.41B-0.56B-0.61B-0.78B-0.86B-0.59B-0.50B-0.41B-0.44B23.69B24.50B25.34B26.26B27.04B27.58B27.94B22.09B22.48B22.60B23.25B23.78B24.25B24.76B25.44B
Preferred Shares 0.56B1.68B2.12B2.12B2.60B2.60B2.60B2.60B2.60B2.60B6.67B6.67B6.67B6.67B6.67B6.67B6.67B6.67B6.67B6.67B6.67B5.91B5.91B5.91B5.91B
Treasury Shares 0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.03B0.04B
Shares Outstanding 0.56B0.65B0.69B0.69B0.69B0.69B0.69B0.69B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.71B0.72B0.72B0.72B