For the quarter ending 2026-03-31, TFC-PR has $548,975M in assets. $484,761M in debts.
| Balance Sheets | 2026-03-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 4,294 | 4,329 | ||
| Interest-bearing deposits with banks | 31,903 | 32,523 | ||
| Securities borrowed or purchased under agreements to resell | 4,047 | 2,981 | ||
| Trading assets at fair value | 5,235 | 5,731 | ||
| Afs securities at fair value | 65,430 | 65,522 | ||
| Htm securities (fair value of 38,207 and 39,130, respectively) | 46,436 | 48,022 | ||
| Lhfs (including 1,899 and 1,622 at fair value, respectively) | 2,174 | 1,925 | ||
| Loans and leases (including 10 and 11 at fair value, respectively) | 329,238 | 323,738 | ||
| Alll | 5,026 | 4,988 | ||
| Loans and leases, net of alll | 324,212 | 318,750 | ||
| Premises and equipment | 3,145 | 3,176 | ||
| Goodwill | 17,125 | 17,125 | ||
| Cdi and other intangible assets | 1,192 | 1,328 | ||
| Loan servicing rights at fair value | 4,112 | 3,776 | ||
| Other assets (including 1,717 and 1,725 at fair value, respectively) | 39,670 | 38,663 | ||
| Total assets | 548,975 | 543,851 | ||
| Noninterest-bearing deposits | 105,460 | 106,197 | ||
| Interest-bearing deposits (including 624 and 639 at fair value, respectively) | 298,621 | 288,710 | ||
| Short-term borrowings (including 3,067 and 2,394 at fair value, respectively) | 27,441 | 29,376 | ||
| Long-term debt | 41,622 | 41,729 | ||
| Other liabilities (including 1,891 and 1,797 at fair value, respectively) | 11,617 | 12,193 | ||
| Total liabilities | 484,761 | 478,205 | ||
| Preferred stock | 4,916 | 5,907 | ||
| Common stock, 5 par value | 6,229 | 6,396 | ||
| Additional paid-in capital | 32,610 | 34,278 | ||
| Retained earnings | 26,796 | 25,438 | ||
| Aoci, net of deferred income taxes | -6,337 | -6,373 | ||
| Total shareholders equity | 64,214 | 65,646 | ||
| Total liabilities and shareholders equity | 548,975 | 543,851 | ||
TRUIST FINANCIAL CORP (TFC-PR)
TRUIST FINANCIAL CORP (TFC-PR)