Truist Financial

Financials Diversified Banks Charlotte, North Carolina Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$36.4B	$39.8B	$30.6B	$21.4B	$20.3B
BS Assets Short Term Invest	$382.0M	$305.0M	$360.0M	$898.0M	$1.1B
BS Assets Other Current Assets	$39.0B	$37.1B	$37.2B	$35.1B	$32.1B
BS Assets PPE	$3.2B	$3.2B	$3.4B	$3.6B	$3.7B
BS Assets Op Lease ROU	$1.0B	$1.0B	$1.1B	$1.2B	—
BS Assets Goodwill	$17.1B	$17.1B	$17.2B	$27.0B	$26.1B
BS Assets Intangible Assets	$1.3B	$1.6B	$3.2B	$3.7B	$3.4B
BS Assets Other Noncurrent	$39.0B	$37.1B	$37.2B	$35.1B	$32.1B
BS Assets Total	$547.5B	$531.2B	$535.3B	$555.3B	$541.2B
BS Liab Current Debt	$27.8B	$29.2B	$24.8B	$23.4B	$5.3B
BS Liab Op Lease Current	$1.3B	$1.3B	$1.4B	$1.5B	—
BS Liab Other Current	$12.1B	$12.8B	$16.5B	$14.6B	$14.3B
BS Liab Total Current	$482.3B	$467.5B	$476.1B	$494.7B	$472.0B
BS Liab Long Term Debt	$42.0B	$35.0B	$38.9B	$43.2B	$35.9B
BS Liab Op Lease Noncurrent	$1.3B	$1.3B	$1.4B	$1.5B	—
BS Liab Deferred Tax Liab	$0	$3.5B	$3.6B	$3.7B	$3.3B
BS Liab Other Noncurrent	$12.1B	$12.8B	$16.5B	$14.6B	$14.3B
BS Liab Total	$482.3B	$467.5B	$476.1B	$494.7B	$472.0B
BS Equity Preferred Stock	$4.9B	$5.9B	$6.7B	$6.7B	$6.7B
BS Equity Common Stock	$6.3B	$6.6B	$6.7B	$6.6B	$6.6B
BS Equity APIC	$33.7B	$35.6B	$36.2B	$34.5B	$34.6B
BS Equity Retained Earnings	$26.1B	$23.8B	$22.1B	$26.3B	$23.0B
BS Equity AOCI	$-5.8B	$-8.2B	$-12.5B	$-13.6B	$-1.6B
BS Equity Total	$65.2B	$63.7B	$59.3B	$60.5B	$69.3B
BS Equity Total Liab and Equity	$547.5B	$531.2B	$535.3B	$555.3B	$541.2B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $24.5B

Operating income $5.3B

Net income $5.3B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$24.5B	$25.1B	$24.5B	$16.6B	$13.8B
IS Expense SGA	$299.0M	$268.0M	$260.0M	$321.0M	$294.0M
IS Expense DA	$290.0M	$345.0M	$395.0M	$455.0M	$574.0M
IS Expense SBC	$317.0M	$292.0M	$298.0M	$261.0M	$320.0M
IS Operating Income	$5.3B	$-45.0M	$-1.5B	$5.8B	—
IS Interest Income	$24.5B	$25.1B	$24.5B	$16.6B	$13.8B
IS Other Nonop Inc Exp	$-19.0M	$-6.7B	$0	$-71.0M	$0
IS Pre Tax Income	$6.3B	$-601.0M	$-765.0M	$7.0B	$8.0B
IS Tax Expense	$1.0B	$-556.0M	$738.0M	$1.2B	$1.6B
IS net Income	$5.3B	$4.8B	$-1.0B	$6.3B	$6.4B
IS Comprehensive Income	$2.4B	$4.3B	$1.1B	$-12.0B	$-2.3B
IS EPS Basic	$4	$3	$-1	$4	$5
IS EPS Diluted	$4	$3	$-1	$4	$4
IS Shares Basic	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B
IS Shares Diluted	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$5.3B	$4.8B	$-1.0B	$6.3B	$6.4B
CF Ops DA	$290.0M	$345.0M	$395.0M	$455.0M	$574.0M
CF Ops SBC	$317.0M	$292.0M	$298.0M	$261.0M	$320.0M
CF Ops Deferred Tax	$-125.0M	$-27.0M	$-409.0M	$370.0M	$352.0M
CF Ops Working Capital	$35.0M	$4.7B	$-2.0B	$902.0M	$-285.0M
CF Ops Other	$532.0M	$819.0M	$5.0M	$-2.4B	$229.0M
CF Ops net Cash	$5.7B	$2.2B	$8.6B	$11.1B	$7.9B
CF Inv Purchase Investments	$14.5B	$44.7B	$4.2B	$9.4B	$70.8B
CF Inv Proceeds Investments	$16.5B	$14.9B	$10.0B	$12.3B	$34.0B
CF Inv Other	$1.5B	$-835.0M	$-136.0M	$451.0M	$1.4B
CF Inv net Cash	$-17.8B	$18.6B	$22.9B	$-30.0B	$-32.1B
CF Fin Debt Issuance	$69.8B	$22.8B	$50.9B	$15.8B	$4.7B
CF Fin Debt Repayment	$63.1B	$26.8B	$55.0B	$7.3B	$8.0B
CF Fin Share Repurchases	$2.5B	$1.0B	$0	$250.0M	$1.6B
CF Fin Dividends	$2.7B	$2.8B	$2.8B	$2.7B	$2.5B
CF Fin Other	$-71.0M	$-24.0M	$-12.0M	$-113.0M	$82.0M
CF Fin net Cash	$8.6B	$-11.6B	$-22.3B	$20.0B	$25.6B
CF FX Effect	$36.4B	$39.8B	$30.6B	$21.4B	$20.3B
CF net Change	$-3.4B	$9.1B	$9.2B	$1.1B	$1.4B
CF Cash Begin	$36.4B	$39.8B	$30.6B	$21.4B	$20.3B
CF Cash End	$36.4B	$39.8B	$30.6B	$21.4B	$20.3B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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