Truist Financial Ratios (2009-2025) | TFC

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Ratios	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
Profitability
EBT Margin		20.21%	6.80%	9.03%	11.21%	10.38%	10.15%	10.10%	14.36%	19.52%	20.85%	20.39%	27.48%	30.02%	27.51%	30.29%	30.42%	32.39%	32.69%	40.47%	36.46%	30.12%	31.55%	32.79%	33.67%	34.21%	43.83%	33.49%	28.08%	26.95%	-107.48%	28.33%	310.39%	33.63%	30.71%	31.33%	30.34%	33.49%
EBIT Margin		45.14%	30.13%	30.70%	32.76%	29.51%	28.63%	28.53%	33.92%	35.22%	36.70%	33.74%	40.79%	40.98%	37.20%	40.30%	40.20%	41.65%	42.25%	48.81%	45.21%	38.55%	39.90%	36.06%	38.37%	44.88%	83.79%	69.74%	79.69%	82.23%	-51.21%	86.70%	142.79%	87.71%	81.88%	81.98%	81.81%	84.71%
EBITDA Margin		45.14%	30.13%	30.70%	32.76%	29.51%	28.63%	28.53%	33.92%	35.22%	36.70%	33.74%	40.79%	40.98%	37.20%	40.30%	40.20%	41.65%	42.25%	48.81%	45.21%	38.55%	39.90%	38.27%	40.39%	46.96%	86.81%	71.67%	81.44%	84.06%	-49.10%	88.52%	137.51%	89.36%	84.09%	83.65%	83.60%	86.45%
Net Margin		12.68%	6.98%	8.07%	8.71%	8.75%	8.66%	9.06%	11.26%	14.34%	17.38%	16.47%	18.68%	21.00%	19.17%	20.27%	8.67%	22.23%	11.54%	22.00%	21.81%	18.43%	22.28%	24.92%	25.71%	26.27%	51.18%	26.66%	24.76%	22.00%	-105.84%	22.64%	-49.02%	26.27%	24.03%	23.62%	23.66%	25.99%
FCF Margin			203.22%	14.30%	17.33%	57.23%	9.36%	21.60%	99.20%	82.48%	20.09%	-5.05%	80.28%	29.08%	-0.20%	40.71%	15.48%	71.84%	-26.23%	145.46%	27.79%			-3.53%	70.11%	64.48%	112.33%	2.23%	74.85%	49.44%	48.67%	-20.55%	-50.15%	30.17%	15.32%	15.23%	18.33%	28.86%
Efficiency
Assets Average			158.86B	165.55B	164.73B	159.39B	156.16B	157.16B	157.06B	158.17B	163.49B	171.34B	174.88B	176.64B	180.28B	183.26B	183.00B	182.45B	182.55B	182.38B	183.86B	186.36B	187.54B	365.51B	544.55B	546.78B	548.02B	557.29B	556.74B	540.87B	535.29B	531.27B	523.52B	521.64B	527.30B	533.54B	539.87B	543.84B
Equity Average			15.47B	16.19B	16.38B	16.63B	16.76B	16.64B	16.58B	16.86B	17.30B	17.51B	17.68B	18.40B	19.73B	20.86B	21.21B	21.61B	22.05B	22.44B	23.15B	23.73B	24.10B	44.66B	64.02B	61.91B	60.67B	61.47B	63.04B	62.84B	60.63B	59.15B	61.44B	64.76B	64.69B	64.16B	64.74B	65.24B
Invested Capital		32.90B	37.46B	37.62B	16.53B	38.83B	38.90B	38.23B	39.26B	40.43B	39.69B	39.28B	40.65B	41.49B	39.75B	40.31B	39.55B	41.36B	42.50B	44.27B	46.91B	45.86B	46.63B	98.82B	93.32B	91.98B	103.74B	132.29B	108.43B	103.24B	98.17B	98.12B	98.44B	102.47B	98.64B	96.67B	109.27B	107.38B
Asset Utilization Ratio				0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.03	0.03	0.03	0.04	0.04	0.03	0.03	0.04	0.04	0.02	0.03	0.03	0.03	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio		1.81	1.29	1.42	1.52	1.54	1.55	1.55	1.73	2.24	2.31	2.53	3.07	3.74	3.84	4.02	4.11	4.50	4.42	5.85	5.17	4.57	4.78	11.03	8.16	4.21	2.10	1.92	1.54	1.49	-0.91	1.49	-0.85	1.62	1.60	1.62	1.59	1.65
Debt to Equity		0.85	0.52	0.63		0.36	0.35	0.42	0.31	0.28	0.23	0.24	0.19	0.17	0.15	0.16	0.15	0.15	0.22	0.20	0.14	0.17	0.14	0.08	0.22	0.42	0.39	0.38	0.38	0.38	0.42	0.45	0.36	0.32	0.46	0.37	0.26	0.45
Debt Ratio		0.08	0.05	0.06		0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.02	0.01	0.03	0.05	0.04	0.04	0.04	0.04	0.05	0.05	0.04	0.04	0.05	0.04	0.03	0.05
Equity Ratio		0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.12	0.12	0.11	0.11	0.11	0.12	0.12	0.11	0.11	0.12	0.13	0.12	0.12	0.12	0.12
Times Interest Earned		1.81	1.29	1.42	1.52	1.54	1.55	1.55	1.73	2.24	2.31	2.53	3.07	3.74	3.84	4.02	4.11	4.50	4.42	5.85	5.17	4.57	4.78	11.03	8.16	4.21	2.10	1.92	1.54	1.49	-0.91	1.49	-0.85	1.62	1.60	1.62	1.59	1.65
Dividends & Payouts
FCF Payout Ratio			0.02	0.31	0.28	0.08	0.46	0.21	0.05	0.07	0.26	-0.93	0.06	0.20	-28.00	0.14	0.80	0.09	-0.25	0.04	0.25			-3.39	0.16	0.18	0.19	5.86	0.19	0.29	0.29	-0.70	0.82	0.45	0.88	0.91	0.73	0.44
Valuation
Enterprise Value	9.46B	9.61B	17.02B	-16.12B	22.37B	-5.11B	0.15B	-34.13B	1.16B	-24.34B	-39.44B	-8.65B	-31.54B	-33.51B	-30.59B	-35.54B	-32.30B	-30.33B	-27.50B	-21.15B	-16.06B	-17.58B	-19.90B	65.86B	66.74B	59.45B	57.11B	45.30B	40.58B	38.27B	49.39B	52.55B	56.34B	57.28B	57.59B	53.72B	56.36B	58.95B
Market Capitalization		12.32B	17.66B	17.44B	22.37B	18.21B	16.69B	18.24B	19.07B	18.69B	14.87B	20.75B	21.89B	21.55B	23.18B	20.37B	21.47B	23.77B	23.76B	26.88B	28.56B	28.33B	26.78B	65.84B	66.72B	59.43B	57.09B	45.28B	40.42B	38.11B	49.24B	52.32B	56.34B	57.28B	57.59B	53.72B	56.36B	58.95B
Return Ratios
Return on Sales					0.10%	0.09%	0.09%	0.09%	0.10%	0.11%	0.13%	0.15%	0.17%	0.19%	0.20%	0.21%	0.19%	0.19%	0.17%	0.18%	0.22%	0.21%	0.24%	0.25%	0.26%	0.27%	0.29%	0.22%	0.16%	0.08%	0.02%	0.02%	0.39%	0.38%	0.37%	0.46%	0.12%	0.20%
Return on Invested Capital					0.09%	0.09%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	0.05%	0.06%	0.05%	0.06%	0.05%	0.05%	0.07%	0.08%	0.08%	0.09%	0.11%			0.03%	0.03%	0.01%		0.13%	0.13%
Return on Assets					0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%
Return on Equity					0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.08%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%	0.08%	0.09%	0.08%	0.09%	0.07%	0.06%	0.08%	0.10%	0.07%	0.05%	0.02%	0.01%	0.01%	0.08%	0.08%	0.08%	0.09%	0.04%	0.06%

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Truist Financial Ratios (2009-2025) | TFC

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