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Truist Financial Corp (TFC)

Truist Financial Corp (TFC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Truist Financial is the sixth largest commercial bank in the United States. The company conducts business operations primarily through its bank subsidiary, Truist Bank, and few other non-bank subsidiaries, serving consumers and commercial clients. It has the following operating segments: Consumer Banking and Wealth comprises Retail Community Banking, NCF&P, Wealth, Mortgage Banking and Dealer Retail Services. Corporate & Commercial Banking comprises Corporate and Investment Banking, Commercial Community Banking, Commercial Real Estate, and Grandbridge Real Estate Capital, LLC and Treasury Solutions product group. Insurance Holdings provides property and casualty, employee benefits, life insurance surety coverage, as well as title insurance. Others, Treasury & Corporate includes Truist Financial's investment securities portfolio, long-term debt, derivative instruments used for balance sheet hedging, short-term liquidity and funding activities, balance sheet risk management, as well as most real estate assets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 7,408,000 7,660,000 7,844,000 7,554,000 7,380,000
Sales Growth -3.29% -2.35% +3.84% +2.36% -3.52%
Net Income 1,481,000 1,354,000 1,452,000 1,240,000 1,261,000
Net Income Growth +9.38% -6.75% +17.10% -1.67% -1.18%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 548,975,000 547,538,000 543,851,000 543,833,000 535,899,000
Total Assets Growth +0.26% +0.68% unch +1.48% +0.89%
Total Liabilities 484,761,000 482,349,000 478,205,000 478,993,000 471,264,000
Total Liabilities Growth +0.50% +0.87% -0.16% +1.64% +0.81%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 5,739,000 3,157,000 1,660,000 746,000 2,164,000
Operating Cash Flow Growth +81.79% +90.18% +122.52% -65.53% +55.80%
Net Cash Flow -3,391,000 -2,916,000 1,683,000 2,403,000 9,124,000
Change in Net Cash Flow -16.29% -273.26% -29.96% -73.66% +1.42%
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