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	Dec2025
Profitability
EBT Margin (Quarter)	19.84%	11.68%	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%	29.81%
EBIT Margin (Quarter)	44.33%	35.24%	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%	75.83%
EBITDA Margin (Quarter)	44.33%	35.24%	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%	36.96%	40.39%	45.65%	85.19%	71.67%	80.57%	83.12%	-49.10%	88.52%	137.51%	89.36%	84.09%	83.65%	83.60%	85.31%	77.54%
Net Margin (Quarter)	12.45%	5.68%	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%	24.57%
FCF Margin (Quarter)					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%	49.22%
Efficiency
Assets Average (Quarter)					13.45B	20.78B	24.83B	26.01B	89.61B	99.95B	33.06B	16.57B	9.96B	9.18B	29.64B	117.73B	93.83B	10.30B	32.01B	28.29B	32.65B	33.63B	14.75B	103.17B	97.95B	7.27B	85.03B	174.91B	366.87B	357.81B	348.41B	351.16B	159.42B	174.84B	368.32B	533.54B	539.87B	543.84B	545.69B
Equity Average (Quarter)					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	65.42B
Invested Capital (Quarter)		32.90B		37.62B	16.53B	16.74B	16.79B	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	107.15B
Asset Utilization Ratio (Quarter)					0.65	0.43	0.37	0.36	0.10	0.09	0.26	0.52	0.90	1.00	0.32	0.08	0.10	0.95	0.30	0.34	0.29	0.28	0.63	0.12	0.16	2.63	0.23	0.11	0.05	0.05	0.06	0.06	0.08	0.07	0.04	0.03	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.81	1.50	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	1.65
Debt to Equity (Quarter)		0.85		0.63				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	0.43
Debt Ratio (Quarter)		0.08		2.00				0.31	0.03	0.11	0.17	0.42	0.34	0.38	0.06	0.02	1.03	0.18	0.10	0.46	0.06	0.33	0.19	0.03	1.94	3.44	0.14	0.13	0.04	0.14	0.05	0.15	0.16	0.10	0.05	0.04	0.03	0.05	0.05
Equity Ratio (Quarter)		0.10		3.15	0.76	0.84	0.56	0.74	0.11	0.40	0.75	1.77	1.78	2.28	0.40	0.11	6.72	1.26	0.47	2.28	0.43	2.00	1.38	0.34	8.89	8.15	0.37	0.33	0.12	0.37	0.11	0.34	0.44	0.32	0.12	0.12	0.12	0.12	0.12
Times Interest Earned (Quarter)	1.81	1.50	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	1.65
Dividends & Payouts
FCF Payout Ratio (Quarter)					0.28	0.08	0.46	0.21	0.05	0.07	-0.53	-3.72	0.06	-0.16	-78.20	-0.35	0.08	0.24	-0.25	-0.13	0.06			-0.47	0.30	-0.27	0.68	0.87	0.02	0.04	1.05	-0.11	1.52	-0.72	0.10	0.91	0.73	0.44	0.25
Valuation
Enterprise Value (Quarter)		-2.71B		-0.59B		-1.31B	-0.01B	-29.58B	-17.91B	-43.03B	-30.78B	-29.40B	-30.26B	-31.26B	-31.22B	-55.91B	-53.78B	-54.11B	-29.06B	-48.03B	-24.70B	-45.91B	-46.68B	0.02B	0.02B	0.02B	0.02B	0.02B	0.15B	0.17B	0.15B	0.23B
Return Ratios
Return on Sales (Quarter)	0.15%	0.10%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.12%	0.15%	0.18%	0.17%	0.19%	0.22%	0.20%	0.39%	0.11%	0.23%	0.13%	0.37%	0.25%	0.21%	0.24%	0.27%	0.27%	0.28%	0.38%	0.02%	0.04%	0.02%	0.02%	0.01%	-2.87%	0.00%	0.00%	0.36%	0.00%	0.00%
Return on Invested Capital (Quarter)					0.09%	0.15%	0.15%	0.09%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.07%	0.05%	0.05%	0.07%	0.08%	0.08%	0.09%	0.11%	0.18%	0.15%	0.03%	0.03%	0.01%	-0.02%	0.13%	0.13%	0.13%
Return on Assets (Quarter)					0.06%	0.04%	0.03%	0.03%	0.01%	0.01%	0.03%	0.08%	0.15%	0.19%	0.06%	0.02%	0.02%	0.22%	0.07%	0.07%	0.07%	0.07%	0.17%	0.03%	0.04%	0.71%	0.07%	0.03%	0.01%	0.00%	0.00%	0.00%	0.03%	0.03%	0.01%	0.01%	0.00%	0.00%
Return on Equity (Quarter)					0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.08%	0.09%	0.10%	0.10%	0.12%	0.11%	0.11%	0.10%	0.09%	0.10%	0.10%	0.10%	0.07%	0.06%	0.08%	0.10%	0.07%	0.05%	0.02%	0.01%	0.01%	0.08%	0.08%	0.08%	0.08%	0.00%	0.00%

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Truist Financial Ratios (2009-2025) | TFC

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