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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,707,000 | 4,294,000 | 4,967,000 | 4,329,000 | 5,157,000 |
| Federal Funds Sold | 4,431,000 | 4,047,000 | 3,200,000 | 2,981,000 | 2,656,000 |
| Securities And Investments | 119,290,000 | 117,101,000 | 118,018,000 | 119,275,000 | 121,326,000 |
| Interest Bearing Deposits | 34,581,000 | 31,903,000 | 31,410,000 | 32,523,000 | 36,294,000 |
| Loans Gross | 329,796,000 | 329,238,000 | 328,595,000 | 323,738,000 | 318,796,000 |
| Allowance For Loan Losses | -4,983,000 | -5,026,000 | -5,030,000 | -4,988,000 | -4,899,000 |
| PPE Net | 3,177,000 | 3,145,000 | 3,172,000 | 3,176,000 | 3,197,000 |
| Intangibles | 22,548,000 | 22,429,000 | 22,353,000 | 22,229,000 | 22,136,000 |
| Other assets | 42,476,000 | 41,844,000 | 40,853,000 | 40,588,000 | 39,170,000 |
| Total Assets | $556,023,000 | $548,975,000 | $547,538,000 | $543,851,000 | $543,833,000 |
| Liabilities | |||||
| Total deposits | 409,379,000 | 404,081,000 | 400,398,000 | 394,907,000 | 406,122,000 |
| Short Term Debt | 26,885,000 | 27,441,000 | 27,839,000 | 29,376,000 | 16,631,000 |
| Long Term Debt | 42,976,000 | 41,622,000 | 41,963,000 | 41,729,000 | 44,427,000 |
| Other liabilities | 12,688,000 | 11,617,000 | 12,149,000 | 12,193,000 | 11,813,000 |
| Total Liabilities | $491,928,000 | $484,761,000 | $482,349,000 | $478,205,000 | $478,993,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,221,626 | 1,245,879 | 1,249,168 | 1,279,246 | 1,289,435 |
| Preferred Shares | 5,411,000 | 4,916,000 | 4,916,000 | 5,907,000 | 5,907,000 |
| Common Shares | 6,108,000 | 6,229,000 | 6,312,000 | 6,396,000 | 6,447,000 |
| Additional Paid Capital | 31,616,000 | 32,610,000 | 33,663,000 | 34,278,000 | 34,620,000 |
| Retained earnings | 27,676,000 | 26,796,000 | 26,067,000 | 25,438,000 | 24,759,000 |
| Other shareholders' equity | -6,716,000 | -6,337,000 | -5,769,000 | -6,373,000 | -6,893,000 |
| TOTAL | $64,095,000 | $64,214,000 | $65,189,000 | $65,646,000 | $64,840,000 |
| Total Liabilities And Equity | $556,023,000 | $548,975,000 | $547,538,000 | $543,851,000 | $543,833,000 |