Truist Financial Corporation
TFC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,852,000 | $41,451,000 | $42,171,000 | $39,768,000 |
| Short-Term Investments | $5,731,000 | $4,404,000 | $4,297,000 | $4,555,000 |
| Receivables | $2,981,000 | $13,738,000 | $13,789,000 | $13,276,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $45,564,000 | $60,691,000 | $61,362,000 | $58,660,000 |
| Property Plant & Equip (Net) | $3,176,000 | $5,690,000 | $5,634,000 | $5,592,000 |
| Goodwill | $17,125,000 | $17,125,000 | $17,125,000 | $17,125,000 |
| Intangibles | $3,776,000 | $5,011,000 | $5,101,000 | $5,258,000 |
| Long-Term Investments | $434,219,000 | $429,890,000 | $421,798,000 | $419,100,000 |
| Tax Assets | $0 | $1,627,000 | $1,574,000 | $1,945,000 |
| Other NC Assets | $39,991,000 | $23,799,000 | $23,305,000 | $23,496,000 |
| Total NC Assets | $498,287,000 | $483,142,000 | $474,537,000 | $472,516,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $543,851,000 | $543,833,000 | $535,899,000 | $531,176,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $29,376,000 | $16,631,000 | $23,730,000 | $27,309,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $394,907,000 | $406,122,000 | $403,736,000 | $390,524,000 |
| Total Curr. Liab. | $424,283,000 | $422,753,000 | $427,466,000 | $417,833,000 |
| LT Debt | $41,729,000 | $44,427,000 | $32,030,000 | $34,956,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,193,000 | $11,813,000 | $11,768,000 | $14,708,000 |
| Total NC Liab. | $53,922,000 | $56,240,000 | $43,798,000 | $49,664,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $478,205,000 | $478,993,000 | $471,264,000 | $467,497,000 |
| Equity | – | – | – | – |
| Pref Stock | $5,907,000 | $5,907,000 | $5,907,000 | $5,907,000 |
| Common Stock | $6,396,000 | $6,447,000 | $6,548,000 | $6,580,000 |
| Retained Earnings | $25,438,000 | $24,759,000 | $24,252,000 | $23,777,000 |
| AOCI | -$6,373,000 | -$6,893,000 | -$7,250,000 | -$8,213,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $65,646,000 | $64,840,000 | $64,635,000 | $63,679,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $543,851,000 | $543,833,000 | $535,899,000 | $531,176,000 |
| Net Debt | $34,253,000 | $19,607,000 | $13,589,000 | $22,497,000 |