| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and due from banks | 4,294 | 4,329 | 5,157 | 5,996 |
| Interest-bearing deposits with banks | 31,903 | 32,523 | 36,294 | 36,175 |
| Securities borrowed or purchased under agreements to resell | 4,047 | 2,981 | 2,656 | 2,810 |
| Trading assets at fair value | 5,235 | 5,731 | 5,963 | 5,838 |
| Afs securities at fair value | 65,430 | 65,522 | 66,390 | 68,012 |
| Htm securities (fair value of 38,207 and 39,130, respectively) | 46,436 | 48,022 | 48,973 | 49,876 |
| Lhfs (including 1,899 and 1,622 at fair value, respectively) | 2,174 | 1,925 | 1,203 | 1,114 |
| Loans and leases (including 10 and 11 at fair value, respectively) | 329,238 | 323,738 | 318,796 | 308,638 |
| Alll | 5,026 | 4,988 | 4,899 | 4,870 |
| Loans and leases, net of alll | 324,212 | 318,750 | 313,897 | 303,768 |
| Premises and equipment | 3,145 | 3,176 | 3,197 | 3,168 |
| Goodwill | 17,125 | 17,125 | 17,125 | 17,125 |
| Cdi and other intangible assets | 1,192 | 1,328 | 1,399 | 1,473 |
| Loan servicing rights at fair value | 4,112 | 3,776 | 3,612 | 3,628 |
| Other assets (including 1,717 and 1,725 at fair value, respectively) | 39,670 | 38,663 | 37,967 | 36,916 |
| Total assets | 548,975 | 543,851 | 543,833 | 535,899 |
| Noninterest-bearing deposits | 105,460 | 106,197 | 106,442 | 108,461 |
| Total shareholders equity | NaN | 65,646 | 64,840 | 64,635 |
| Interest-bearing deposits (including 624 and 639 at fair value, respectively) | 298,621 | 288,710 | 299,680 | 295,275 |
| Short-term borrowings (including 3,067 and 2,394 at fair value, respectively) | 27,441 | 29,376 | 16,631 | 23,730 |
| Long-term debt | 41,622 | 41,729 | 44,427 | 32,030 |
| Other liabilities (including 1,891 and 1,797 at fair value, respectively) | 11,617 | 12,193 | 11,813 | 11,768 |
| Total liabilities | 484,761 | 478,205 | 478,993 | 471,264 |
| Preferred stock | 4,916 | 5,907 | 5,907 | 5,907 |
| Common stock, 5 par value | 6,229 | 6,396 | 6,447 | 6,548 |
| Additional paid-in capital | 32,610 | 34,278 | 34,620 | 35,178 |
| Retained earnings | 26,796 | 25,438 | 24,759 | 24,252 |
| Aoci, net of deferred income taxes | -6,337 | -6,373 | -6,893 | -7,250 |
| Total shareholders equity | 64,214 | NaN | NaN | NaN |
| Total liabilities and shareholders equity | 548,975 | 543,851 | 543,833 | 535,899 |
TRUIST FINANCIAL CORP (TFC)
TRUIST FINANCIAL CORP (TFC)