For the quarter ending 2025-09-30, BBT has $22,821,439K in assets. $20,406,443K in debts. $1,220,620K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and due from banks | 182,251 | |||
| Short-term investments | 1,038,369 | |||
| Total cash and cash equivalents | 1,220,620 | |||
| Investment securities available-for-sale | 1,739,423 | |||
| Total investment securities | 1,739,423 | |||
| Allowance for investment security credit losses | 129 | |||
| Net investment securities | 1,739,294 | |||
| Loans held for sale | 83,330 | |||
| Commercial Real Estate Portfolio Segment | 10,212,072 | |||
| Commercial Portfolio Segment | 3,933,712 | |||
| Consumer Portfolio Segment | 4,096,123 | |||
| Total loans and leases | 18,241,907 | |||
| Individually evaluated, allowance for loan and lease losses | 69,442 | |||
| Collectively evaluated, allowance for loan and lease losses | 184,293 | |||
| Allowance for loan and lease losses | 253,735 | |||
| Net loans and leases | 17,988,172 | |||
| Restricted equity securities | 99,431 | |||
| Premises and equipment, net of accumulated depreciation of 110,195 and 103,466, respectively | 158,375 | |||
| Right-of-use asset operating leases | 84,238 | |||
| Deferred tax asset | 178,456 | |||
| Goodwill | 353,471 | |||
| Identified intangible assets, net of accumulated amortization of 20,341 and 16,526, respectively | 198,339 | |||
| Oreo and repossessed assets, net | 3,360 | |||
| Cash surrender value of bank-owned life insurance policies | 332,840 | |||
| Other assets | 381,513 | |||
| Total assets | 22,821,439 | |||
| Demand checking accounts | 3,905,559 | |||
| Now accounts | 1,470,808 | |||
| Savings accounts | 2,904,888 | |||
| Money market accounts | 5,589,693 | |||
| Certificate of deposit accounts | 4,127,226 | |||
| Brokered deposit accounts | 905,889 | |||
| Interest-bearing deposits | 14,998,504 | |||
| Total deposits | 18,904,063 | |||
| Advances from the fhlb | 841,044 | |||
| Subordinated debentures and notes | 198,283 | |||
| Other borrowed funds | 41,189 | |||
| Total borrowed funds | 1,080,516 | |||
| Operating lease liabilities | 92,211 | |||
| Mortgagors' escrow accounts | 11,179 | |||
| Reserve for unfunded credits | 13,727 | |||
| Accrued expenses and other liabilities | 304,747 | |||
| Total liabilities | 20,406,443 | |||
| 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 | 2,171,912 | |||
| Retained earnings | 413,579 | |||
| Accumulated other comprehensive (loss) income | -28,905 | |||
| Treasury stock, at cost 5,449,039 shares and 7,019,384 shares, respectively | 142,486 | |||
| Total stockholders' equity | 2,414,996 | |||
| Total liabilities and stockholders' equity | 22,821,439 | |||
Beacon Financial Corp (BBT)
Beacon Financial Corp (BBT)