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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.23B29.01B23.89B30.42B28.93B29.74B30.79B30.70B31.80B30.53B29.98B28.58B25.91B24.27B25.26B25.72B
Cash Due from Bank (Quarter) 1.57B1.58B1.13B1.03B1.20B1.31B1.56B1.34B1.41B1.56B1.98B1.32B1.44B1.81B1.56B1.72B1.72B1.44B5.52B5.51B5.03B5.38B4.63B4.78B5.16B5.00B5.04B5.20B5.23B5.79B6.00B5.16B4.33B4.97B
Short-term Investments (Quarter) 0.52B0.64B1.31B0.01B0.63B17.97B19.21B0.43B0.53B0.59B0.53B0.57B24.18B23.31B24.18B0.52B22.17B0.53B20.74B21.03B
Cash & Current Investments (Quarter) 2.76B0.64B1.31B0.01B29.64B17.97B43.10B30.84B29.47B30.32B31.32B31.27B55.97B53.84B54.16B29.10B48.08B24.80B46.00B46.75B
Interest Deposits (Quarter) 0.42B0.67B0.93B0.86B1.34B2.91B2.65B2.46B2.25B1.78B0.94B1.59B0.74B0.50B0.45B0.35B0.59B0.44B23.61B17.60B17.19B16.04B32.97B25.23B24.68B25.23B29.51B35.67B34.41B33.98B36.17B36.29B32.52B31.41B
Fed Funds Sold (Quarter) 0.25B0.40B0.33B0.30B0.25B0.18B0.14B0.25B0.21B0.16B0.12B0.30B0.20B0.16B0.15B0.14B0.14B0.14B2.32B2.65B2.57B3.18B3.64B2.31B2.02B2.38B2.09B2.34B2.97B2.55B2.81B2.66B2.98B3.20B
Securities Bought (Quarter) 1.68B2.01B1.67B2.42B2.69B1.00B0.83B1.17B0.88B0.99B1.01B1.32B
Collateral (Quarter) 22.60B19.30B21.60B15.70B13.90B15.50B
Securities - Tradable (Quarter) 31.03B33.25B23.17B17.89B19.41B24.65B22.31B24.38B25.07B24.10B25.14B24.17B24.48B22.86B22.10B20.50B20.94B21.17B84.75B79.28B72.98B71.80B71.86B68.97B65.12B67.37B66.05B55.97B64.11B67.46B68.01B66.39B65.52B65.04B
Securities - Held-to-maturity (Quarter) 8.33B8.55B8.13B14.09B13.48B12.58B13.45B13.85B13.29B13.45B13.18B18.10B20.81B20.43B20.72B61.66B60.08B58.75B57.71B56.93B55.96B54.94B54.11B53.37B52.45B51.49B50.64B49.88B48.97B48.02B47.19B
Loans - Gross (Quarter) 96.35B103.66B103.57B102.58B103.39B104.70B107.47B108.16B111.08B114.14B114.60B114.20B115.79B115.62B115.92B116.53B119.52B118.69B290.08B303.66B314.33B325.99B327.67B322.09B315.70B312.06B307.22B305.69B303.08B306.38B308.64B318.80B323.74B328.60B
Loans - Loss Allowance (Quarter) 2.11B2.60B2.71B2.72B2.61B2.71B2.64B2.52B2.35B2.26B2.18B2.13B2.05B2.02B1.98B1.90B1.84B1.73B1.64B1.59B1.50B4.17B4.19B4.21B0.09B4.48B4.61B4.69B0.29B1.36B4.81B4.84B4.86B0.60B0.26B4.99B5.03B
Loans - Net (Quarter) 94.24B101.06B100.86B99.93B100.87B102.35B105.21B105.98B108.95B112.09B112.58B112.22B113.89B113.79B114.19B114.89B117.93B117.19B285.91B299.48B310.13B321.61B323.19B317.49B311.01B307.26B302.42B300.88B298.24B301.53B303.77B313.90B318.75B323.56B
Loans (Quarter) 3.98B2.55B3.70B2.31B1.97B2.75B3.74B2.52B2.74B3.47B3.76B3.43B2.49B2.96B1.22B1.10B1.69B2.00B
Prepaid Assets (Quarter) 0.27B0.33B0.27B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.58B1.58B1.84B1.83B1.85B1.86B1.85B1.82B1.82B1.94B1.89B1.88B1.89B1.88B1.87B1.85B1.86B1.84B3.66B3.68B3.58B3.60B3.52B3.45B3.39B3.30B3.27B3.24B3.25B3.23B3.17B3.20B3.18B3.17B
Long-Term Investments (Quarter) 0.83B0.88B0.01B0.01B0.05B0.25B0.00B0.00B0.98B0.99B1.00B-0.09B0.86B1.01B0.95B3.01B3.47B0.02B0.02B-0.03B0.01B3.41B3.63B0.01B
Goodwill (Quarter) 5.49B6.05B6.01B6.01B6.02B6.02B6.08B6.08B6.43B6.72B6.80B6.82B6.82B6.82B6.81B6.82B6.87B6.87B26.28B26.30B26.81B23.23B27.01B27.01B26.98B17.16B17.16B17.16B17.12B17.12B17.12B17.12B17.12B17.12B
Intangibles (Quarter) 0.61B0.83B0.88B0.67B0.58B0.83B0.93B0.88B0.57B0.56B0.70B0.58B0.56B0.63B0.73B0.89B0.96B1.05B1.01B0.95B0.94B3.69B3.54B3.80B3.43B3.30B3.50B3.29B3.09B1.82B3.41B1.64B1.55B1.47B1.40B1.33B1.26B
Goodwill & Intangibles (Quarter) 6.11B6.88B0.88B0.67B0.58B6.84B6.94B6.89B6.59B6.64B6.77B7.01B7.28B7.43B7.56B7.72B7.78B7.86B7.83B7.82B7.81B29.98B29.83B30.61B26.66B30.32B30.51B30.27B20.24B18.97B20.57B18.76B18.68B18.60B18.52B18.45B18.38B
Long-Term Deferred Tax (Quarter) 1.86B0.86B
Other Non-Current Assets (Quarter) 11.94B13.18B0.31B0.15B14.50B0.02B0.02B0.02B0.00B0.00B0.75B13.60B0.58B0.52B0.42B14.01B14.05B0.29B33.47B34.68B35.70B35.13B37.01B36.43B36.79B7.66B7.77B37.13B36.92B37.97B38.66B38.97B
Assets (Quarter) 152.40B5.15B21.75B19.82B29.84B22.18B157.04B42.85B23.27B9.87B10.05B8.31B50.97B184.50B3.16B17.44B46.58B10.00B55.29B11.97B17.54B188.81B7.09B7.46B162.60B187.23B546.50B169.12B527.69B174.62B144.22B205.47B531.18B535.90B543.83B543.85B547.54B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 102.16B114.97B107.21B106.91B108.06B117.57B124.94B124.16B126.06B130.02B133.07B131.35B131.08B127.48B127.47B127.48B131.59B130.90B413.50B395.87B390.52B400.40B
Notes Payables (Quarter) 12.63B8.11B0.28B0.18B5.67B0.30B0.27B3.95B3.57B3.44B3.20B3.09B2.86B3.24B3.19B4.81B4.14B3.29B3.98B3.38B5.15B13.74B25.69B23.42B23.68B24.46B23.48B24.83B26.33B22.82B20.86B29.20B23.73B16.63B29.38B27.84B
Dividends payables (Quarter) 0.10B0.11B0.17B
Payables (Quarter) 114.80B123.07B0.28B0.18B112.99B107.22B108.33B121.52B128.62B127.59B129.25B133.11B136.11B134.59B134.27B132.30B131.61B130.76B135.56B134.28B5.15B13.74B25.69B436.92B23.68B24.46B23.48B420.69B26.33B22.82B20.86B419.73B23.73B16.63B29.38B428.24B
Short term Debt (Quarter) 12.63B8.11B5.67B5.19B4.84B3.95B3.57B3.44B3.20B3.09B2.86B3.24B3.19B4.81B4.14B3.29B3.98B3.38B5.15B13.74B25.69B23.42B23.68B24.46B23.48B24.83B26.33B22.82B20.86B29.20B23.73B16.63B29.38B27.84B
Non-Current Liabilities
Non-Current Debt (Quarter) 2.20B1.19B0.62B0.51B0.46B
Minority Interest (Quarter) 0.04B0.05B0.06B0.06B0.07B0.06B0.06B0.06B0.07B0.05B0.07B0.07B0.06B0.04B0.05B0.09B0.09B0.08B0.02B0.02B0.02B0.02B0.02B0.15B0.17B0.15B0.23B
Liabilities from Discontinued Operations (Quarter) 3.54B3.12B
Non-Current Deferred Tax Liability (Quarter) 1.29B1.34B
Other Non-Current Liabilities (Quarter) 4.70B5.08B0.00B0.01B1.24B5.68B5.97B1.68B6.79B6.51B7.79B1.92B8.22B6.70B1.59B6.26B7.09B6.95B1.01B0.92B11.69B13.31B14.78B14.60B13.39B15.62B15.96B12.95B13.12B13.18B12.33B12.81B11.77B11.81B12.19B12.15B
Total Non-Current Liabilities (Quarter) 132.91B144.45B3.08B13.05B139.35B134.69B136.29B148.46B150.31B150.36B151.82B159.57B155.05B152.91B159.14B152.70B153.11B154.15B163.04B161.79B467.25B468.81B472.85B480.12B498.57B475.25B464.74B463.15B462.79B442.84B445.41B454.69B459.50B467.18B466.01B470.20B
Total Liabilities (Quarter) 137.61B149.52B5.22B3.08B13.06B140.58B140.37B142.26B150.14B157.10B156.87B159.60B161.49B163.28B159.61B160.74B158.96B160.20B161.09B164.05B162.71B478.94B482.12B487.63B494.72B511.96B490.87B480.70B476.10B475.91B456.03B457.74B467.50B471.26B478.99B478.20B482.35B
Shareholder's Equity
Total Debt (Quarter) 12.63B10.30B6.86B5.19B4.84B3.95B4.18B3.44B3.20B3.09B3.38B3.24B3.19B4.81B4.60B3.29B3.98B3.38B5.15B13.74B25.69B23.42B23.68B24.46B23.48B24.83B26.33B22.82B20.86B29.20B23.73B16.63B29.38B27.84B
Common Equity (Quarter) 14.79B16.24B16.53B16.74B16.79B16.50B16.67B17.05B17.54B17.48B17.88B18.93B20.53B21.19B21.23B22.00B22.09B22.78B23.52B23.93B24.27B65.04B63.00B60.81B60.54B62.39B63.68B62.01B59.25B59.05B63.83B65.70B63.68B64.64B64.84B65.65B65.19B
Shareholder's Equity (Quarter) 14.79B16.24B16.53B16.74B16.79B16.50B16.67B17.05B17.54B17.48B17.88B18.93B20.53B21.19B21.23B22.00B22.09B22.78B23.52B23.93B24.27B65.04B63.00B60.81B60.54B62.39B63.68B62.01B59.25B59.05B63.83B65.70B63.68B64.64B64.84B65.65B65.19B
Liabilities and Shareholders Equity (Quarter) 152.40B5.15B21.75B19.82B29.84B22.18B157.04B42.85B23.27B9.87B10.05B8.31B50.97B184.50B3.16B17.44B46.58B10.00B55.29B11.97B17.54B188.81B7.09B7.46B162.60B187.23B546.50B169.12B527.69B174.62B144.22B205.47B531.18B535.90B543.83B543.85B547.54B
Retained Earnings (Quarter) 7.41B-0.42B-0.75B-0.71B-0.57B-0.36B-0.71B-0.62B-0.54B-0.41B-0.56B-0.61B-0.78B-0.86B-0.59B-0.50B-0.41B-0.44B23.69B24.50B25.34B-13.60B27.04B27.58B27.94B22.09B-13.22B-8.50B23.25B-8.21B-7.25B-6.89B-6.37B-5.77B
Preferred Shares (Quarter) 0.56B1.68B2.12B2.12B2.60B2.60B2.60B2.60B2.60B2.60B6.67B6.67B6.67B6.67B6.67B6.67B6.67B6.67B6.67B6.67B6.67B5.91B5.91B5.91B5.91B4.92B
Treasury Shares (Quarter) 0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.01B0.00B0.00B-0.00B0.00B0.02B0.02B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.02B0.04B0.06B
Shares Outstanding (Quarter) 0.56B648.07B0.69B0.69B0.69B0.69B0.69B0.69B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.71B0.72B0.72B0.72B1.33B1.33B1.33B1.33B1.33B1.33B1.33B1.33B1.34B1.34B1.33B1.32B1.31B1.29B1.28B1.26B