Truist Financial Ratios (2009-2026) | TFC

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Ratios	Mar2014	Jun2014	Sep2014	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	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%	32.80%
EBIT Margin (Quarter)	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%	76.59%
EBITDA Margin (Quarter)	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%	78.24%
Net Margin (Quarter)	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%	26.73%
FCF Margin (Quarter)	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%	13.18%
Efficiency
Assets Average (Quarter)	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	548.26B
Equity Average (Quarter)	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	64.70B
Invested Capital (Quarter)	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	105.84B
Asset Utilization Ratio (Quarter)	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	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	1.75
Debt to Equity (Quarter)	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	0.43
Debt Ratio (Quarter)	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	0.05
Equity Ratio (Quarter)	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	0.12
Times Interest Earned (Quarter)	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	1.75
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.95
Valuation
Enterprise Value (Quarter)	-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)	0.25%	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%		0.29%
Return on Invested Capital (Quarter)	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%	0.13%
Return on Assets (Quarter)	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%		0.00%
Return on Equity (Quarter)	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%		0.02%

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Truist Financial Ratios (2009-2026) | TFC

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