Truist Financial Corporation
TFC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,768 | $30,230 | $21,421 | $20,295 |
| Short-Term Investments | $4,555 | $67,366 | $71,801 | $153,123 |
| Receivables | $13,276 | $10,980 | $11,772 | $10,344 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,061 | $1,083 | $1,162 | $1,152 |
| Total Curr. Assets | $58,660 | $109,659 | $106,156 | $184,914 |
| Property Plant & Equip (Net) | $5,592 | $6,002 | $6,880 | $6,960 |
| Goodwill | $17,125 | $17,156 | $27,013 | $26,098 |
| Intangibles | $5,258 | $5,287 | $7,430 | $6,041 |
| Long-Term Investments | $419,100 | $372,831 | $384,313 | $296,611 |
| Tax Assets | $1,945 | $3,037 | $3,027 | $0 |
| Other NC Assets | $23,496 | $21,377 | $20,436 | $20,617 |
| Total NC Assets | $472,516 | $425,690 | $449,099 | $356,327 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $531,176 | $535,349 | $555,255 | $541,241 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $27,309 | $23,203 | $21,871 | $4,974 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $390,524 | $395,865 | $413,495 | $416,488 |
| Total Curr. Liab. | $417,833 | $419,068 | $435,366 | $421,462 |
| LT Debt | $34,956 | $38,918 | $43,203 | $35,913 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,708 | $18,110 | $16,149 | $14,595 |
| Total NC Liab. | $49,664 | $57,028 | $59,352 | $50,508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $467,497 | $476,096 | $494,718 | $471,970 |
| Equity | – | – | – | – |
| Pref Stock | $5,907 | $6,673 | $6,673 | $6,673 |
| Common Stock | $6,580 | $6,669 | $6,634 | $6,639 |
| Retained Earnings | $23,777 | $22,088 | $26,264 | $22,998 |
| AOCI | -$8,213 | -$12,506 | -$13,601 | -$1,604 |
| Other Equity | $35,628 | $36,177 | $34,544 | $34,565 |
| Total Equity | $63,679 | $59,101 | $60,514 | $69,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $152 | $23 | $0 |
| Total Liab. & Tot. Equity | $531,176 | $535,349 | $555,255 | $541,241 |
| Net Debt | $22,497 | $31,891 | $43,653 | $20,592 |