For the quarter ending 2026-03-31, BBT has $22,227,616K in assets. $19,722,835K in debts. $1,112,948K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and due from banks | 185,692 | 201,557 | 182,251 | |
| Short-term investments | 927,256 | 1,840,188 | 1,038,369 | |
| Total cash and cash equivalents | 1,112,948 | 2,041,745 | 1,220,620 | |
| Investment securities available-for-sale | 1,718,710 | 1,688,768 | 1,739,423 | |
| Total investment securities | 1,718,710 | 1,688,768 | 1,739,423 | |
| Allowance for investment security credit losses | 141 | 94 | 129 | |
| Net investment securities | 1,718,569 | 1,688,674 | 1,739,294 | |
| Loans held for sale | - | - | 83,330 | |
| Commercial Real Estate Portfolio Segment | 9,957,408 | 10,012,094 | 10,212,072 | |
| Commercial Portfolio Segment | 4,011,974 | 3,947,363 | 3,933,712 | |
| Consumer Portfolio Segment | 3,954,774 | 4,070,095 | 4,096,123 | |
| Total loans and leases | 17,924,156 | 18,029,552 | 18,241,907 | |
| Individually evaluated, allowance for loan and lease losses | 78,896 | 79,416 | 69,442 | |
| Collectively evaluated, allowance for loan and lease losses | 165,481 | 173,423 | 184,293 | |
| Allowance for loan and lease losses | 244,377 | 252,839 | 253,735 | |
| Net loans and leases | 17,679,779 | 17,776,713 | 17,988,172 | |
| Restricted equity securities | 97,441 | 87,438 | 99,431 | |
| Premises and equipment, gross amount | - | 275,400 | - | |
| Accumulated depreciation and amortization | - | 112,926 | - | |
| Premises and equipment, net of accumulated depreciation of 116,239 and 112,926, respectively | 161,141 | 162,474 | 158,375 | |
| Right-of-use asset operating leases | 84,851 | 82,817 | 84,238 | |
| Deferred tax asset | 142,827 | 149,487 | 178,456 | |
| Goodwill | 355,269 | 351,613 | 353,471 | |
| Gross amount | - | 218,680 | - | |
| Accumulated amortization | - | 29,118 | - | |
| Identified intangible assets, net of accumulated amortization of 37,446 and 29,118, respectively | 181,234 | 189,562 | 198,339 | |
| Oreo and repossessed assets, net | 2,623 | 2,591 | 3,360 | |
| Cash surrender value of bank-owned life insurance policies | 336,980 | 334,442 | 332,840 | |
| Other assets | 353,954 | 352,816 | 381,513 | |
| Total assets | 22,227,616 | 23,220,372 | 22,821,439 | |
| Demand checking accounts | 3,861,000 | 4,032,529 | 3,905,559 | |
| Now accounts | 1,520,600 | 1,445,894 | 1,470,808 | |
| Savings accounts | 3,088,857 | 2,954,029 | 2,904,888 | |
| Money market accounts | 4,393,607 | 6,515,306 | 5,589,693 | |
| Payroll deposits accounts | 1,213,861 | - | - | |
| Certificate of deposit accounts | 4,085,511 | 4,156,540 | 4,127,226 | |
| Brokered deposit accounts | 128,844 | 410,359 | 905,889 | |
| Interest-bearing deposits | 14,431,280 | 15,482,128 | 14,998,504 | |
| Total deposits | 18,292,280 | 19,514,657 | 18,904,063 | |
| Advances from the fhlb | 822,091 | 555,788 | 841,044 | |
| Subordinated debentures and notes | 198,989 | 198,572 | 198,283 | |
| Other borrowed funds | 51,423 | 34,000 | 41,189 | |
| Total borrowed funds | 1,072,503 | 788,360 | 1,080,516 | |
| Operating lease liabilities | 92,820 | 90,713 | 92,211 | |
| Mortgagors' escrow accounts | - | 15,508 | 11,179 | |
| Reserve for unfunded credits | 16,555 | 13,746 | 13,727 | |
| Accrued expenses and other liabilities | 248,677 | 301,327 | 304,747 | |
| Total liabilities | 19,722,835 | 20,724,311 | 20,406,443 | |
| Common stock, 0.01 par value 200,000,000 shares authorized 89,576,403 shares issued and 89,576,403 shares issued, respectively | 896 | 896 | 896 | |
| Additional paid-in capital | 2,172,982 | 2,171,885 | 2,171,912 | |
| Retained earnings | 504,976 | 485,862 | 413,579 | |
| Accumulated other comprehensive (loss) income | -31,411 | -20,002 | -28,905 | |
| Treasury stock, at cost 5,548,772 shares and 5,545,511 shares, respectively | 142,662 | 142,580 | 142,486 | |
| Total stockholders' equity | 2,504,781 | 2,496,061 | 2,414,996 | |
| Total liabilities and stockholders' equity | 22,227,616 | 23,220,372 | 22,821,439 | |
Beacon Financial Corp (BBT)
Beacon Financial Corp (BBT)