Truist Financial Corporation (TFC) quarterly balance sheet — complete assets, liabilities & equity history
Truist Financial Corporation (TFC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 4.71B | 44.05B | 45.37B | 41.35B | 45.85B | 46.47B | 44.32B | 43.74B | 44.28B | 37.45B | 97.6B | 33.76B | 32.82B | 40.13B | 93.22B | 23.3B | 24.24B | 113.88B | 173.42B | 170.87B |
| Cash & Due from Banks | 4.71B | 36.2B | 36.38B | 36.85B | 41.45B | 42.17B | 39.77B | 39.64B | 40.88B | 34.55B | 30.23B | 29.83B | 30.01B | 37.6B | 21.42B | 22.23B | 23.11B | 29.12B | 20.3B | 19.83B |
| Short Term Investments | 0 | 7.86B | 8.99B | 4.5B | 4.4B | 4.3B | 4.55B | 4.1B | 3.4B | 2.9B | 67.37B | 3.93B | 2.81B | 2.54B | 71.8B | 1.07B | 1.13B | 84.75B | 153.12B | 151.04B |
| Total Investments | 485.59B | 444.85B | 121.22B | 437.97B | 434.29B | 426.1B | 423.65B | 418.04B | 413.7B | 433.64B | 440.2B | 435.33B | 447.75B | 457.56B | 456.11B | 447.98B | 446.4B | 441.56B | 449.73B | 438.17B |
| Investments Growth % | 11.81% | 4.4% | -71.39% | 4.77% | 4.98% | -1.74% | -3.76% | -3.97% | -7.6% | -5.23% | -3.49% | -2.82% | 0.3% | 3.62% | 1.42% | 2.24% | 4.99% | 6.19% | 5.27% | 11.29% |
| Long-Term Investments | 485.59B | 437B | 112.23B | 433.47B | 429.89B | 421.8B | 419.1B | 413.94B | 410.3B | 430.75B | 372.83B | 431.4B | 444.94B | 455.02B | 384.31B | 446.9B | 445.28B | 356.81B | 296.61B | 287.13B |
| Accounts Receivables | 0 | 2.12B | 325.45B | 2.13B | 2.09B | 2.24B | 1.9B | 1.6B | 1.05B | 1.25B | 997M | 2.66B | 3.13B | 2.76B | 2.68B | 2.49B | 3.15B | 2.32B | 2.24B | 1.91B |
| Goodwill & Intangibles | 18.25B | 22.43B | 18.38B | 22.23B | 22.14B | 22.23B | 22.38B | 22.26B | 22.3B | 22.39B | 22.44B | 33.81B | 33.91B | 33.85B | 34.44B | 34.33B | 33.3B | 32.99B | 32.14B | 30.41B |
| Goodwill | 17.13B | 17.13B | 17.13B | 17.13B | 17.13B | 17.13B | 17.13B | 17.13B | 17.16B | 17.16B | 17.16B | 26.98B | 27.01B | 27.01B | 27.01B | 26.81B | 26.3B | 26.28B | 26.1B | 24.89B |
| Intangible Assets | 1.13B | 5.3B | 1.26B | 5.1B | 5.01B | 5.1B | 5.26B | 5.13B | 5.14B | 5.23B | 5.29B | 6.83B | 6.9B | 6.84B | 7.43B | 7.52B | 7B | 6.71B | 6.04B | 5.51B |
| PP&E (Net) | 3.18B | 5.46B | 3.17B | 5.66B | 5.69B | 5.63B | 5.59B | 5.64B | 5.73B | 6.06B | 6B | 6.42B | 6.63B | 6.73B | 6.88B | 6.95B | 7.09B | 6.95B | 6.96B | 6.77B |
| Other Assets | 44.29B | 35.41B | 42.94B | 24.51B | 23.8B | 23.3B | 23.5B | 23.05B | 22.57B | 22.54B | 21.38B | 20.18B | 20.16B | 23.12B | 20.44B | 22.17B | 22.72B | 21.63B | 20.62B | 19.09B |
| Total Current Assets | 4.71B | 47.26B | 370.81B | 56.34B | 60.69B | 61.36B | 58.66B | 57.15B | 57.03B | 49.96B | 109.66B | 47.35B | 46.23B | 53.23B | 106.16B | 35.48B | 36.73B | 125.6B | 184.91B | 186.49B |
| Total Non-Current Assets | 551.32B | 501.72B | 176.72B | 487.51B | 483.14B | 474.54B | 472.52B | 466.29B | 462.83B | 485B | 425.69B | 495.36B | 508.32B | 521.12B | 449.1B | 512.96B | 508.39B | 418.38B | 356.33B | 343.4B |
| Total Assets | 556.02B | 548.98B | 547.54B | 543.85B | 543.83B | 535.9B | 531.18B | 523.43B | 519.85B | 534.96B | 535.35B | 542.71B | 554.55B | 574.35B | 555.25B | 548.44B | 545.12B | 543.98B | 541.24B | 529.88B |
| Asset Growth % | 2.24% | 2.44% | 3.08% | 3.9% | 4.61% | 0.18% | -0.78% | -3.55% | -6.26% | -6.86% | -3.58% | -1.04% | 1.73% | 5.58% | 2.59% | 3.5% | 4.44% | 5.11% | 6.29% | 6.15% |
| Return on Assets (ROA) | 0.28% | 0.27% | 0.25% | 0.27% | 0.23% | 0.24% | 0.24% | 0.28% | 0.17% | 0.22% | -0.94% | 0.21% | 0.23% | 0.27% | 0.3% | 0.3% | 0.28% | 0.26% | 0.3% | 0.32% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 69.86B | 69.06B | 69.8B | 71.11B | 61.06B | 55.76B | 62.27B | 55.08B | 57.43B | 65.4B | 62.12B | 64.27B | 68.74B | 93.12B | 65.07B | 56.5B | 43.63B | 38.54B | 40.89B | 42.75B |
| Net Debt | 65.15B | 32.87B | 33.42B | 34.25B | 19.61B | 13.59B | 22.5B | 15.44B | 16.55B | 30.85B | 31.89B | 34.43B | 38.73B | 55.52B | 43.65B | 34.28B | 20.52B | 9.42B | 20.59B | 22.93B |
| Long-Term Debt | 42.98B | 41.62B | 41.96B | 41.73B | 44.43B | 32.03B | 34.96B | 36.77B | 34.62B | 39.07B | 38.92B | 41.23B | 44.75B | 69.89B | 43.2B | 31.17B | 30.32B | 33.77B | 35.91B | 37.84B |
| Short-Term Debt | 26.89B | 27.44B | 27.84B | 29.38B | 16.63B | 23.73B | 27.31B | 18.31B | 22.82B | 26.33B | 23.2B | 23.03B | 23.99B | 23.22B | 21.87B | 25.33B | 13.32B | 4.77B | 4.97B | 4.92B |
| Other Liabilities | 422.07B | 11.62B | 12.15B | 12.19B | 11.81B | 11.77B | 14.71B | 14.88B | 13.18B | 16.24B | 18.11B | 16.41B | 16.08B | 13.85B | 16.15B | 15.13B | 13.73B | 12.07B | 14.6B | 12.37B |
| Total Current Liabilities | 26.89B | 431.52B | 428.24B | 424.28B | 422.75B | 427.47B | 417.83B | 406.09B | 408.23B | 420.59B | 419.07B | 423.06B | 430.04B | 428.22B | 435.37B | 441.32B | 438.07B | 433.1B | 421.46B | 410.77B |
| Total Non-Current Liabilities | 465.04B | 53.24B | 54.11B | 53.92B | 56.24B | 43.8B | 49.66B | 51.65B | 47.8B | 55.31B | 57.03B | 57.64B | 60.83B | 83.74B | 59.35B | 46.31B | 44.05B | 45.84B | 50.51B | 50.21B |
| Total Liabilities | 491.93B | 484.76B | 482.35B | 478.2B | 478.99B | 471.26B | 467.5B | 457.74B | 456.03B | 475.91B | 476.1B | 480.7B | 490.87B | 511.96B | 494.72B | 487.63B | 482.12B | 478.94B | 471.97B | 460.98B |
| Total Equity | 64.09B | 64.21B | 65.19B | 65.65B | 64.84B | 64.64B | 63.68B | 65.7B | 63.83B | 59.05B | 59.25B | 62.01B | 63.68B | 62.39B | 60.54B | 60.81B | 63B | 65.04B | 69.27B | 68.9B |
| Equity Growth % | -1.15% | -0.65% | 2.37% | -0.08% | 1.59% | 9.45% | 7.47% | 5.95% | 0.23% | -5.35% | -2.12% | 1.97% | 1.08% | -4.07% | -12.61% | -11.74% | -7.81% | -4.17% | -2.31% | -1.53% |
| Equity / Assets (Capital Ratio) | 11.53% | 11.7% | 11.91% | 12.07% | 11.92% | 12.06% | 11.99% | 12.55% | 12.28% | 11.04% | 11.07% | 11.43% | 11.48% | 10.86% | 10.9% | 11.09% | 11.56% | 11.96% | 12.8% | 13% |
| Return on Equity (ROE) | 2.42% | 2.29% | 2.07% | 2.23% | 1.92% | 1.97% | 1.97% | 2.23% | 1.47% | 2.02% | -8.4% | 1.87% | 2.08% | 2.46% | 2.77% | 2.64% | 2.39% | 2.11% | 2.32% | 2.48% |
| Book Value per Share | 51.73 | 50.70 | 50.73 | 50.30 | 49.69 | 48.81 | 47.75 | 48.70 | 47.70 | 43.84 | 44.43 | 46.25 | 47.62 | 46.58 | 45.27 | 45.49 | 47.05 | 48.48 | 51.58 | 51.16 |
| Tangible BV per Share | 37.00 | 32.99 | 36.42 | 33.27 | 32.72 | 32.02 | 30.96 | 32.20 | 31.04 | 27.22 | 27.60 | 21.04 | 22.26 | 21.31 | 19.51 | 19.81 | 22.18 | 23.89 | 27.65 | 28.58 |
| Common Stock | 6.11B | 6.23B | 6.31B | 6.4B | 6.45B | 6.55B | 6.58B | 6.64B | 6.69B | 6.69B | 6.67B | 6.67B | 6.66B | 6.66B | 6.63B | 6.63B | 6.63B | 6.66B | 6.64B | 6.67B |
| Additional Paid-in Capital | 31.62B | 32.61B | 33.66B | 34.28B | 34.62B | 35.18B | 35.63B | 36.02B | 36.36B | 36.2B | 36.18B | 36.11B | 35.99B | 34.58B | 34.54B | 34.49B | 34.41B | 34.54B | 34.56B | 34.98B |
| Retained Earnings | 27.68B | 26.8B | 26.07B | 25.44B | 24.76B | 24.25B | 23.78B | 23.25B | 22.6B | 22.48B | 22.09B | 27.94B | 27.58B | 27.04B | 26.26B | 25.34B | 24.5B | 23.69B | 23B | 22.11B |
| Accumulated OCI | -6.72B | -6.34B | -5.77B | -6.37B | -6.89B | -7.25B | -8.21B | -6.88B | -8.5B | -13.22B | -12.51B | -15.56B | -13.37B | -12.58B | -13.6B | -12.35B | -9.24B | -6.54B | -1.6B | -1.54B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 5.41B | 4.92B | 4.92B | 5.91B | 5.91B | 5.91B | 5.91B | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B |