Truist Financial Corporation
TFC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,852 | $41,451 | $42,171 | $39,768 |
| Short-Term Investments | $5,731 | $4,404 | $4,297 | $4,555 |
| Receivables | $2,981 | $13,738 | $13,789 | $13,276 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,098 | $1,105 | $1,061 |
| Total Curr. Assets | $45,564 | $60,691 | $61,362 | $58,660 |
| Property Plant & Equip (Net) | $3,176 | $5,690 | $5,634 | $5,592 |
| Goodwill | $17,125 | $17,125 | $17,125 | $17,125 |
| Intangibles | $3,776 | $5,011 | $5,101 | $5,258 |
| Long-Term Investments | $434,219 | $429,890 | $421,798 | $419,100 |
| Tax Assets | $0 | $1,627 | $1,574 | $1,945 |
| Other NC Assets | $39,991 | $23,799 | $23,305 | $23,496 |
| Total NC Assets | $498,287 | $483,142 | $474,537 | $472,516 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $543,851 | $543,833 | $535,899 | $531,176 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $29,376 | $16,631 | $23,730 | $27,309 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $394,907 | $406,122 | $403,736 | $390,524 |
| Total Curr. Liab. | $424,283 | $422,753 | $427,466 | $417,833 |
| LT Debt | $41,729 | $44,427 | $32,030 | $34,956 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,193 | $11,813 | $11,768 | $14,708 |
| Total NC Liab. | $53,922 | $56,240 | $43,798 | $49,664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $478,205 | $478,993 | $471,264 | $467,497 |
| Equity | – | – | – | – |
| Pref Stock | $5,907 | $5,907 | $5,907 | $5,907 |
| Common Stock | $6,396 | $6,447 | $6,548 | $6,580 |
| Retained Earnings | $25,438 | $24,759 | $24,252 | $23,777 |
| AOCI | -$6,373 | -$6,893 | -$7,250 | -$8,213 |
| Other Equity | $34,278 | $34,620 | $35,178 | $35,628 |
| Total Equity | $65,646 | $64,840 | $64,635 | $63,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $543,851 | $543,833 | $535,899 | $531,176 |
| Net Debt | $34,253 | $19,607 | $13,589 | $22,497 |