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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Debt to Asset Ratio
88.47%
Unit: Million (M) dollars
Assets Breakdown
Loans and leases, net of alll
Afs securities at fair value
Htm securities (fair value of 38...
Others
Liabilities Breakdown
Interest-bearing deposits (inclu...
Noninterest-bearing deposits
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
4,707
4,294
4,967
4,329
Interest-bearing deposits with banks
34,581
31,903
31,410
32,523
Securities borrowed or purchased under agreements to resell
4,431
4,047
3,200
2,981
Trading assets at fair value
5,288
5,235
5,790
5,731
Afs securities at fair value
67,651
65,430
65,042
65,522
Htm securities (fair value of 38,145 and 39,130, respectively)
46,351
46,436
47,186
48,022
Lhfs (including 2,198 and 1,622 at fair value, respectively)
2,477
2,174
1,883
1,925
Loans and leases (including 10 and 11 at fair value, respectively)
329,796
329,238
328,595
323,738
Alll
4,983
5,026
5,030
4,988
Loans and leases, net of alll
324,813
324,212
323,565
318,750
Premises and equipment
3,177
3,145
3,172
3,176
Goodwill
17,125
17,125
17,125
17,125
Cdi and other intangible assets
1,130
1,192
1,256
1,328
Loan servicing rights at fair value
4,293
4,112
3,972
3,776
Other assets (including 1,841 and 1,725 at fair value, respectively)
39,999
39,670
38,970
38,663
Total assets
556,023
548,975
547,538
543,851
Noninterest-bearing deposits
104,341
105,460
105,092
106,197
Interest-bearing deposits (including 688 and 639 at fair value, respectively)
305,038
298,621
295,306
288,710
Short-term borrowings (including 3,121 and 2,394 at fair value, respectively)
26,885
27,441
27,839
29,376
Long-term debt
42,976
41,622
41,963
41,729
Other liabilities (including 2,228 and 1,797 at fair value, respectively)
12,688
11,617
12,149
12,193
Total liabilities
491,928
484,761
482,349
478,205
Preferred stock
5,411
4,916
4,916
5,907
Common stock, 5 par value
6,108
6,229
6,312
6,396
Additional paid-in capital
31,616
32,610
33,663
34,278
Retained earnings
27,676
26,796
26,067
25,438
Aoci, net of deferred income taxes
-6,716
-6,337
-5,769
-6,373
Total shareholders equity
64,095
64,214
65,189
65,646
Total liabilities and shareholders equity
556,023
548,975
547,538
543,851
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans and leases
(including 10 and 11 at fair...
$329,796M
(3.45%↑ Y/Y)
Loans and leases, net
of alll
$324,813M
(3.48%↑ Y/Y)
Afs securities at
fair value
$67,651M
(1.90%↑ Y/Y)
Htm securities
(fair value of 38,145...
$46,351M
(-5.35%↓ Y/Y)
Other assets
(including 1,841 and 1,725...
$39,999M
(5.35%↑ Y/Y)
Interest-bearing deposits with
banks
$34,581M
(-4.72%↓ Y/Y)
Goodwill
$17,125M
(0.00%↑ Y/Y)
Trading assets at fair
value
$5,288M
(-11.32%↓ Y/Y)
Cash and due from
banks
$4,707M
(-8.73%↓ Y/Y)
Securities borrowed or
purchased under...
$4,431M
(66.83%↑ Y/Y)
Loan servicing
rights at fair value
$4,293M
(18.85%↑ Y/Y)
Premises and equipment
$3,177M
(-0.63%↓ Y/Y)
Lhfs (including
2,198 and 1,622 at fair...
$2,477M
(105.90%↑ Y/Y)
Cdi and other
intangible assets
$1,130M
(-19.23%↓ Y/Y)
Alll
$4,983M
(1.71%↑ Y/Y)
Total assets
$556,023M
(2.24%↑ Y/Y)
Total liabilities and
shareholders equity
$556,023M
(2.24%↑ Y/Y)
Total liabilities
$491,928M
(2.70%↑ Y/Y)
Total shareholders
equity
$64,095M
(-1.15%↓ Y/Y)
Aoci, net of deferred
income taxes
-$6,716M
(2.57%↑ Y/Y)
Interest-bearing deposits
(including 688 and 639 at...
$305,038M
(1.79%↑ Y/Y)
Noninterest-bearing deposits
$104,341M
(-1.97%↓ Y/Y)
Long-term debt
$42,976M
(-3.27%↓ Y/Y)
Short-term borrowings
(including 3,121 and 2,394...
$26,885M
(61.66%↑ Y/Y)
Other liabilities
(including 2,228 and 1,797...
$12,688M
(7.41%↑ Y/Y)
Additional paid-in capital
$31,616M
(-8.68%↓ Y/Y)
Retained earnings
$27,676M
(11.78%↑ Y/Y)
Common stock, 5 par
value
$6,108M
(-5.26%↓ Y/Y)
Preferred stock
$5,411M
(-8.40%↓ Y/Y)
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TRUIST FINANCIAL CORP (TFC)
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TRUIST FINANCIAL CORP (TFC)