Truist Financial Corporation
TFC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,768,000 | $30,230,000 | $21,421,000 | $20,295,000 |
| Short-Term Investments | $4,555,000 | $67,366,000 | $71,801,000 | $153,123,000 |
| Receivables | $13,276,000 | $10,980,000 | $11,772,000 | $10,344,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,061,000 | $1,083,000 | $1,162,000 | $1,152,000 |
| Total Curr. Assets | $58,660,000 | $109,659,000 | $106,156,000 | $184,914,000 |
| Property Plant & Equip (Net) | $5,592,000 | $6,002,000 | $6,880,000 | $6,960,000 |
| Goodwill | $17,125,000 | $17,156,000 | $27,013,000 | $26,098,000 |
| Intangibles | $5,258,000 | $5,287,000 | $7,430,000 | $6,041,000 |
| Long-Term Investments | $419,100,000 | $372,831,000 | $384,313,000 | $296,611,000 |
| Tax Assets | $1,945,000 | $3,037,000 | $3,027,000 | $0 |
| Other NC Assets | $23,496,000 | $21,377,000 | $20,436,000 | $20,617,000 |
| Total NC Assets | $472,516,000 | $425,690,000 | $449,099,000 | $356,327,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $531,176,000 | $535,349,000 | $555,255,000 | $541,241,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $27,309,000 | $23,203,000 | $21,871,000 | $4,974,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $390,524,000 | $395,865,000 | $413,495,000 | $416,488,000 |
| Total Curr. Liab. | $417,833,000 | $419,068,000 | $435,366,000 | $421,462,000 |
| LT Debt | $34,956,000 | $38,918,000 | $43,203,000 | $35,913,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,708,000 | $18,110,000 | $16,149,000 | $14,595,000 |
| Total NC Liab. | $49,664,000 | $57,028,000 | $59,352,000 | $50,508,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $467,497,000 | $476,096,000 | $494,718,000 | $471,970,000 |
| Equity | – | – | – | – |
| Pref Stock | $5,907,000 | $6,673,000 | $6,673,000 | $6,673,000 |
| Common Stock | $6,580,000 | $6,669,000 | $6,634,000 | $6,639,000 |
| Retained Earnings | $23,777,000 | $22,088,000 | $26,264,000 | $22,998,000 |
| AOCI | -$8,213,000 | -$12,506,000 | -$13,601,000 | -$1,604,000 |
| Other Equity | $35,628,000 | $36,177,000 | $34,544,000 | $34,565,000 |
| Total Equity | $63,679,000 | $59,101,000 | $60,514,000 | $69,271,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $152,000 | $23,000 | $0 |
| Total Liab. & Tot. Equity | $531,176,000 | $535,349,000 | $555,255,000 | $541,241,000 |
| Net Debt | $22,497,000 | $31,891,000 | $43,653,000 | $20,592,000 |