For the quarter ending 2025-09-30, TFC has $543,851M in assets. $478,205M in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and due from banks | 4,329 | 5,157 | 5,996 | 5,793 |
| Interest-bearing deposits with banks | 32,523 | 36,294 | 36,175 | 33,975 |
| Assets of discontinued operations | - | - | - | 0 |
| Securities borrowed or purchased under agreements to resell | 2,981 | 2,656 | 2,810 | 2,550 |
| Trading assets at fair value | 5,731 | 5,963 | 5,838 | 5,100 |
| Afs securities, fair value | 65,522 | 66,390 | 68,012 | 67,464 |
| Htm securities (fair value of 39,667 and 40,286, respectively) | 48,022 | 48,973 | 49,876 | 50,640 |
| Lhfs (including 1,811 and 1,233 at fair value, respectively) | 1,925 | 1,203 | 1,114 | 1,388 |
| Loans and leases (including 11 and 13 at fair value, respectively) | 323,738 | 318,796 | 308,638 | 306,383 |
| Alll | 4,988 | 4,899 | 4,870 | 4,857 |
| Loans and leases, net of alll | 318,750 | 313,897 | 303,768 | 301,526 |
| Premises and equipment | 3,176 | 3,197 | 3,168 | 3,225 |
| Goodwill | 17,125 | 17,125 | 17,125 | 17,125 |
| Cdi and other intangible assets | 1,328 | 1,399 | 1,473 | 1,550 |
| Loan servicing rights at fair value | 3,776 | 3,612 | 3,628 | 3,708 |
| Other assets (including 1,992 and 1,271 at fair value, respectively) | 38,663 | 37,967 | 36,916 | 37,132 |
| Total assets | 543,851 | 543,833 | 535,899 | 531,176 |
| Noninterest-bearing deposits | 106,197 | 106,442 | 108,461 | 107,451 |
| Liabilities of discontinued operations | - | - | - | 0 |
| Interest-bearing deposits (including 499 and 192 at fair value, respectively) | 288,710 | 299,680 | 295,275 | 283,073 |
| Short-term borrowings (including 2,479 and 1,896 at fair value, respectively) | 29,376 | 16,631 | 23,730 | 29,205 |
| Long-term debt | 41,729 | 44,427 | 32,030 | 34,956 |
| Other liabilities (including 1,795 and 2,286 at fair value, respectively) | 12,193 | 11,813 | 11,768 | 12,812 |
| Total liabilities | 478,205 | 478,993 | 471,264 | 467,497 |
| Noncontrolling interests | - | - | - | 0 |
| Preferred stock | 5,907 | 5,907 | 5,907 | 5,907 |
| Common stock, 5 par value | 6,396 | 6,447 | 6,548 | 6,580 |
| Additional paid-in capital | 34,278 | 34,620 | 35,178 | 35,628 |
| Retained earnings | 25,438 | 24,759 | 24,252 | 23,777 |
| Aoci, net of deferred income taxes | -6,373 | -6,893 | -7,250 | -8,213 |
| Total shareholders equity | 65,646 | 64,840 | 64,635 | 63,679 |
| Total liabilities and shareholders equity | 543,851 | 543,833 | 535,899 | 531,176 |
TRUIST FINANCIAL CORP (TFC)
TRUIST FINANCIAL CORP (TFC)