Truist Financial Corporation
TFC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $41 | $42 | $40 |
| Short-Term Investments | $6 | $4 | $4 | $5 |
| Receivables | $3 | $14 | $14 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $46 | $61 | $61 | $59 |
| Property Plant & Equip (Net) | $3 | $6 | $6 | $6 |
| Goodwill | $17 | $17 | $17 | $17 |
| Intangibles | $4 | $5 | $5 | $5 |
| Long-Term Investments | $434 | $430 | $422 | $419 |
| Tax Assets | $0 | $2 | $2 | $2 |
| Other NC Assets | $40 | $24 | $23 | $23 |
| Total NC Assets | $498 | $483 | $475 | $473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $544 | $544 | $536 | $531 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $29 | $17 | $24 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $395 | $406 | $404 | $391 |
| Total Curr. Liab. | $424 | $423 | $427 | $418 |
| LT Debt | $42 | $44 | $32 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $12 | $12 | $15 |
| Total NC Liab. | $54 | $56 | $44 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $478 | $479 | $471 | $467 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $6 | $6 |
| Common Stock | $6 | $6 | $7 | $7 |
| Retained Earnings | $25 | $25 | $24 | $24 |
| AOCI | -$6 | -$7 | -$7 | -$8 |
| Other Equity | $34 | $35 | $35 | $36 |
| Total Equity | $66 | $65 | $65 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $544 | $544 | $536 | $531 |
| Net Debt | $34 | $20 | $14 | $22 |