TFC-PO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TFC-PO has $543,851M in assets. $478,205M in debts.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and due from banks	4,329
Interest-bearing deposits with banks	32,523
Securities borrowed or purchased under agreements to resell	2,981
Trading assets at fair value	5,731
Afs securities, fair value	65,522
Htm securities (fair value of 39,667 and 40,286, respectively)	48,022
Lhfs (including 1,811 and 1,233 at fair value, respectively)	1,925
Loans and leases (including 11 and 13 at fair value, respectively)	323,738
Alll	4,988
Loans and leases, net of alll	318,750
Premises and equipment	3,176
Goodwill	17,125
Cdi and other intangible assets	1,328
Loan servicing rights at fair value	3,776
Other assets (including 1,992 and 1,271 at fair value, respectively)	38,663
Total assets	543,851

Noninterest-bearing deposits	106,197
Interest-bearing deposits (including 499 and 192 at fair value, respectively)	288,710
Short-term borrowings (including 2,479 and 1,896 at fair value, respectively)	29,376
Long-term debt	41,729
Other liabilities (including 1,795 and 2,286 at fair value, respectively)	12,193
Total liabilities	478,205
Preferred stock	5,907
Common stock, 5 par value	6,396
Additional paid-in capital	34,278
Retained earnings	25,438
Aoci, net of deferred income taxes	-6,373
Total shareholders equity	65,646
Total liabilities and shareholders equity	543,851

Unit: Million (M) dollars