BBT: the balance sheet

MyFinsight

For the year ending 2025-12-31, BBT has $23,220,372K in assets. $20,724,311K in debts. $2,041,745K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
89.25%
Unit: Thousand (K) dollars
Assets Breakdown
Total loans and leases
Short-term investments
Total investment securities
Others
Liabilities Breakdown
Money market accounts
Certificate of deposit accounts
Demand checking accounts
Others

Balance Sheets	2025-12-31
Cash and due from banks	201,557
Short-term investments	1,840,188
Total cash and cash equivalents	2,041,745
Investment securities available-for-sale	1,688,768
Total investment securities	1,688,768
Allowance for investment security losses	94
Net investment securities	1,688,674
Commercial Real Estate Portfolio Segment	10,012,094
Commercial Portfolio Segment	3,947,363
Consumer Portfolio Segment	4,070,095
Total loans and leases	18,029,552
Individually evaluated, allowance for loan and lease losses	79,416
Collectively evaluated, allowance for loan and lease losses	173,423
Allowance for loan and lease losses	252,839
Net loans and leases	17,776,713
Restricted equity securities	87,438
Premises and equipment, gross amount	275,400
Accumulated depreciation and amortization	112,926
Premises and equipment, net of accumulated depreciation of 112,926 and 103,466, respectively	162,474
Right-of-use asset operating leases	82,817
Deferred tax asset	149,487
Goodwill	351,613
Gross amount	218,680
Accumulated amortization	29,118
Identified intangible assets, net of accumulated amortization of 29,118 and 16,526, respectively	189,562
Oreo and repossessed assets, net	2,591
Cash surrender value of bank-owned life insurance policies	334,442
Other assets	352,816
Total assets	23,220,372

Demand checking accounts	4,032,529
Now accounts	1,445,894
Savings accounts	2,954,029
Money market accounts	6,515,306
Certificate of deposit accounts	4,156,540
Brokered deposit accounts	410,359
Total interest-bearing deposits	15,482,128
Total deposits	19,514,657
Advances from the fhlb	555,788
Subordinated debentures and notes	198,572
Other borrowed funds	34,000
Total borrowed funds	788,360
Operating lease liabilities	90,713
Mortgagors' escrow accounts	15,508
Reserve for unfunded credits	13,746
Accrued expenses and other liabilities	301,327
Total liabilities	20,724,311
Common stock, 0.01 par value 200,000,000 shares authorized 89,576,403 shares issued and 96,998,075 shares issued, respectively	896
Additional paid-in capital	2,171,885
Retained earnings	485,862
Accumulated other comprehensive (loss) income	-20,002
Treasury stock, at cost 5,545,511 shares and 7,019,384 shares, respectively	142,580
Total stockholders' equity	2,496,061
Total liabilities and stockholders' equity	23,220,372

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
89.25%
Unit: Thousand (K) dollars
Assets Breakdown
Total loans and leases
Short-term investments
Total investment securities
Others
Liabilities Breakdown
Money market accounts
Certificate of deposit accounts
Demand checking accounts
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
89.25%
Unit: Thousand (K) dollars
Assets Breakdown
Total loans and leases
Short-term investments
Total investment securities
Others
Liabilities Breakdown
Money market accounts
Certificate of deposit accounts
Demand checking accounts
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio89.25%Unit: Thousand (K) dollarsAssets BreakdownTotal loans and leasesShort-term investmentsTotal investment securitiesOthersLiabilities BreakdownMoney market accountsCertificate of deposit accountsDemand checking accountsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio89.25%Unit: Thousand (K) dollarsAssets BreakdownTotal loans and leasesShort-term investmentsTotal investment securitiesOthersLiabilities BreakdownMoney market accountsCertificate of deposit accountsDemand checking accountsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
89.25%
Unit: Thousand (K) dollars
Assets Breakdown
Total loans and leases
Short-term investments
Total investment securities
Others
Liabilities Breakdown
Money market accounts
Certificate of deposit accounts
Demand checking accounts
Others

Debt to Asset Ratio
89.25%
Unit: Thousand (K) dollars
Assets Breakdown
Total loans and leases
Short-term investments
Total investment securities
Others
Liabilities Breakdown
Money market accounts
Certificate of deposit accounts
Demand checking accounts
Others