Truist Financial Balance Sheet (2009-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
24.27B25.26B25.72B
Cash Due from Bank (Quarter)
1.72B1.72B1.44B5.52B5.51B5.03B5.38B4.63B4.78B5.16B5.00B5.04B5.20B5.23B5.79B6.00B5.16B4.33B4.97B4.29B
Short-term Investments (Quarter)
0.53B20.74B21.03B
Cash & Current Investments (Quarter)
24.80B46.00B46.75B
Interest Deposits (Quarter)
0.35B0.59B0.44B23.61B17.60B17.19B16.04B32.97B25.23B24.68B25.23B29.51B35.67B34.41B33.98B36.17B36.29B32.52B31.41B31.90B
Fed Funds Sold (Quarter)
0.14B0.14B0.14B2.32B2.65B2.57B3.18B3.64B2.31B2.02B2.38B2.09B2.34B2.97B2.55B2.81B2.66B2.98B3.20B4.05B
Securities Bought (Quarter)
1.68B2.01B1.67B2.42B2.69B1.00B0.83B1.17B0.88B0.99B1.01B1.32B
Collateral (Quarter)
Securities - Tradable (Quarter)
20.50B20.94B21.17B84.75B79.28B72.98B71.80B71.86B68.97B65.12B67.37B66.05B55.97B64.11B67.46B68.01B66.39B65.52B65.04B65.43B
Securities - Held-to-maturity (Quarter)
20.81B20.43B20.72B61.66B60.08B58.75B57.71B56.93B55.96B54.94B54.11B53.37B52.45B51.49B50.64B49.88B48.97B48.02B47.19B46.44B
Loans - Gross (Quarter)
116.53B119.52B118.69B290.08B303.66B314.33B325.99B327.67B322.09B315.70B312.06B307.22B305.69B303.08B306.38B308.64B318.80B323.74B328.60B329.24B
Loans - Loss Allowance (Quarter)
1.64B1.59B1.50B4.17B4.19B4.21B0.09B4.48B4.61B4.69B0.29B1.36B4.81B4.84B4.86B0.60B0.26B4.99B5.03B5.03B
Loans - Net (Quarter)
114.89B117.93B117.19B285.91B299.48B310.13B321.61B323.19B317.49B311.01B307.26B302.42B300.88B298.24B301.53B303.77B313.90B318.75B323.56B324.21B
Loans (Quarter)
1.10B1.69B2.00B
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.85B1.86B1.84B3.66B3.68B3.58B3.60B3.52B3.45B3.39B3.30B3.27B3.24B3.25B3.23B3.17B3.20B3.18B3.17B3.15B
Long-Term Investments (Quarter)
1.01B0.95B3.01B3.47B0.02B0.02B-0.03B0.01B3.41B3.63B0.01B
Goodwill (Quarter)
6.82B6.87B6.87B26.28B26.30B26.81B23.23B27.01B27.01B26.98B17.16B17.16B17.16B17.12B17.12B17.12B17.12B17.12B17.12B17.12B
Intangibles (Quarter)
1.01B0.95B0.94B3.69B3.54B3.80B3.43B3.30B3.50B3.29B3.09B1.82B3.41B1.64B1.55B1.47B1.40B1.33B1.26B4.11B
Goodwill & Intangibles (Quarter)
7.83B7.82B7.81B29.98B29.83B30.61B26.66B30.32B30.51B30.27B20.24B18.97B20.57B18.76B18.68B18.60B18.52B18.45B18.38B21.24B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
14.01B14.05B0.29B33.47B34.68B35.70B35.13B37.01B36.43B36.79B7.66B7.77B37.13B36.92B37.97B38.66B38.97B39.67B
Assets (Quarter)
55.29B11.97B17.54B188.81B7.09B7.46B162.60B187.23B546.50B169.12B527.69B174.62B144.22B205.47B531.18B535.90B543.83B543.85B547.54B548.98B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
127.48B131.59B130.90B413.50B395.87B390.52B400.40B
Notes Payables (Quarter)
3.29B3.98B3.38B5.15B13.74B25.69B23.42B23.68B24.46B23.48B24.83B26.33B22.82B20.86B29.20B23.73B16.63B29.38B27.84B27.44B
Dividends payables (Quarter)
Payables (Quarter)
130.76B135.56B134.28B5.15B13.74B25.69B436.92B23.68B24.46B23.48B420.69B26.33B22.82B20.86B419.73B23.73B16.63B29.38B428.24B27.44B
Short term Debt (Quarter)
3.29B3.98B3.38B5.15B13.74B25.69B23.42B23.68B24.46B23.48B24.83B26.33B22.82B20.86B29.20B23.73B16.63B29.38B27.84B27.44B
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)
0.09B0.09B0.08B0.02B0.02B0.02B0.02B0.02B0.15B0.17B0.15B0.23B
Liabilities from Discontinued Operations (Quarter)
3.54B3.12B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
6.95B1.01B0.92B11.69B13.31B14.78B14.60B13.39B15.62B15.96B12.95B13.12B13.18B12.33B12.81B11.77B11.81B12.19B12.15B11.62B
Total Non-Current Liabilities (Quarter)
154.15B163.04B161.79B467.25B468.81B472.85B480.12B498.57B475.25B464.74B463.15B462.79B442.84B445.41B454.69B459.50B467.18B466.01B470.20B473.14B
Total Liabilities (Quarter)
161.09B164.05B162.71B478.94B482.12B487.63B494.72B511.96B490.87B480.70B476.10B475.91B456.03B457.74B467.50B471.26B478.99B478.20B482.35B484.76B
Shareholder's Equity
Total Debt (Quarter)
3.29B3.98B3.38B5.15B13.74B25.69B23.42B23.68B24.46B23.48B24.83B26.33B22.82B20.86B29.20B23.73B16.63B29.38B27.84B27.44B
Common Equity (Quarter)
23.52B23.93B24.27B65.04B63.00B60.81B60.54B62.39B63.68B62.01B59.25B59.05B63.83B65.70B63.68B64.64B64.84B65.65B65.19B64.21B
Shareholder's Equity (Quarter)
23.52B23.93B24.27B65.04B63.00B60.81B60.54B62.39B63.68B62.01B59.25B59.05B63.83B65.70B63.68B64.64B64.84B65.65B65.19B64.21B
Liabilities and Shareholders Equity (Quarter)
55.29B11.97B17.54B188.81B7.09B7.46B162.60B187.23B546.50B169.12B527.69B174.62B144.22B205.47B531.18B535.90B543.83B543.85B547.54B548.98B
Retained Earnings (Quarter)
-0.50B-0.41B-0.44B23.69B24.50B25.34B-13.60B27.04B27.58B27.94B22.09B-13.22B-8.50B23.25B-8.21B-7.25B-6.89B-6.37B-5.77B-6.34B
Preferred Shares (Quarter)
2.60B2.60B2.60B6.67B6.67B6.67B6.67B6.67B6.67B6.67B6.67B6.67B6.67B6.67B5.91B5.91B5.91B5.91B4.92B4.92B
Treasury Shares (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.02B0.04B0.06B0.02B
Shares Outstanding (Quarter)
0.72B0.72B0.72B1.33B1.33B1.33B1.33B1.33B1.33B1.33B1.33B1.34B1.34B1.33B1.32B1.31B1.29B1.28B1.26B1.25B