Truist Financial

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

                    Revenue
                    FY2025
                
$24.5B
                    3y CAGR +13.8%
                    
                    P57
                    
                    n/a
                    
                    Net income
                    FY2025
                
$5.3B
                    Net margin +21.6%
                    
                    P31
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$547.5B
                    ROA +1.0%
                    
                    P15
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.7B
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

19 accounts · 1 year

Total assets $547.5B

Total liabilities $482.3B

Shareholders equity $65.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$36.4B
Investment Securities	$118.0B
Loans net	$323.6B
Property,Plant and Equipment	$3.2B
Goodwill	$17.1B
Other Assets	$49.3B
Total Assets	$547.5B
Liabilities
Deposits	$400.4B
Short Term Borrowings	$27.8B
Long Term Debt	$42.0B
Other Liabilities	$12.1B
Total Liabilities	$482.3B
Equity
Total Stockholders Equity	$65.2B
Common Stock	$6.3B
Retained Earnings	$26.1B
Accumulated Other Comprehensive Income	$-5.8B
Preferred Stock	$4.9B
Additional Paid In Capital	$33.7B
Total Liabilitiesand Equity	$547.5B

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue $24.5B

Operating income Not reported

Net income $5.3B

Account	2025	Trend
IncomeStatement
Interest Income Total Interest Income	$24.5B
Interest Expense Interest Expense	$10.1B
net Interest Income net Interest Income	$14.4B
Expenses Provision For Credit Losses	$1.9B
Noninterest Income Total Noninterest Income	$5.9B
Expenses Noninterest Expense	$12.1B
Income Tax Income Tax Expense	$1.0B
net Income Other Items Below Tax	$-333.0M
net Income net Income	$5.3B
Earnings Per Share Diluted Eps	$4
Earnings Per Share Basic Eps	$4
Earnings Per Share Weighted Average Shares Diluted	$1.3B

Cash Flow Statement

Operating, investing, and financing flows

11 accounts · 1 year

Operating cash flow $5.7B

Investing cash flow $-17.8B

Financing cash flow $8.6B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	$5.7B
Operating Activities net Income	$5.3B
Operating Activities Depreciation and Amortization	$837.0M
Operating Activities Other Non Cash Items	$-405.0M
Investing Activities net Cash From Investing Activities	$-17.8B
Investing Activities Other Investing Activities	$-17.8B
Financing Activities net Cash From Financing Activities	$8.6B
Financing Activities Dividends Paid	$-3.0B
Financing Activities Repurchase of Common Stock	$-2.5B
Financing Activities Other Financing Activities	$14.1B
Cash Reconciliation net Change In Cash	$-3.4B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+21.6%
FCF margin	—
Growth
Revenue CAGR (3y)	+13.8%
Returns
ROE	+8.1%
ROA	+1.0%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	7.40x
Interest coverage	—
Efficiency
Asset turnover	0.04x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Truist Financial

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