Truist Financial Corp (TFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,967,000 | 4,329,000 | 5,157,000 | 5,996,000 | 5,793,000 |
| Federal Funds Sold | 3,200,000 | 2,981,000 | 2,656,000 | 2,810,000 | 2,550,000 |
| Securities And Investments | 118,018,000 | 119,275,000 | 121,326,000 | 123,726,000 | 123,204,000 |
| Interest Bearing Deposits | 31,410,000 | 32,523,000 | 36,294,000 | 36,175,000 | 33,975,000 |
| Loans Gross | 328,595,000 | 323,738,000 | 318,796,000 | 308,638,000 | 306,383,000 |
| Allowance For Loan Losses | -5,030,000 | -4,988,000 | -4,899,000 | -4,870,000 | -4,857,000 |
| PPE Net | 3,172,000 | 3,176,000 | 3,197,000 | 3,168,000 | 3,225,000 |
| Intangibles | 22,353,000 | 22,229,000 | 22,136,000 | 22,226,000 | 22,383,000 |
| Other assets | 40,853,000 | 40,588,000 | 39,170,000 | 38,030,000 | 38,520,000 |
| Total Assets | $547,538,000 | $543,851,000 | $543,833,000 | $535,899,000 | $531,176,000 |
| Liabilities | |||||
| Total deposits | 400,398,000 | 394,907,000 | 406,122,000 | 403,736,000 | 390,524,000 |
| Short Term Debt | 27,839,000 | 29,376,000 | 16,631,000 | 23,730,000 | 29,205,000 |
| Long Term Debt | 41,963,000 | 41,729,000 | 44,427,000 | 32,030,000 | 34,956,000 |
| Other liabilities | 12,149,000 | 12,193,000 | 11,813,000 | 11,768,000 | 12,812,000 |
| Total Liabilities | $482,349,000 | $478,205,000 | $478,993,000 | $471,264,000 | $467,497,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,249,168 | 1,279,246 | 1,289,435 | 1,309,539 | 1,305,351 |
| Preferred Shares | 4,916,000 | 5,907,000 | 5,907,000 | 5,907,000 | 5,907,000 |
| Common Shares | 6,312,000 | 6,396,000 | 6,447,000 | 6,548,000 | 6,580,000 |
| Additional Paid Capital | 33,663,000 | 34,278,000 | 34,620,000 | 35,178,000 | 35,628,000 |
| Retained earnings | 26,067,000 | 25,438,000 | 24,759,000 | 24,252,000 | 23,777,000 |
| Other shareholders' equity | -5,769,000 | -6,373,000 | -6,893,000 | -7,250,000 | -8,213,000 |
| TOTAL | $65,189,000 | $65,646,000 | $64,840,000 | $64,635,000 | $63,679,000 |
| Total Liabilities And Equity | $547,538,000 | $543,851,000 | $543,833,000 | $535,899,000 | $531,176,000 |