| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Alll | - | - | - | 4,842 |
| Cash and due from banks | 4,329 | 5,157 | 5,996 | 5,229 |
| Interest-bearing deposits with banks | 32,523 | 36,294 | 36,175 | 34,411 |
| Assets of discontinued operations | - | - | - | 0 |
| Securities borrowed or purchased under agreements to resell | 2,981 | 2,656 | 2,810 | 2,973 |
| Trading assets at fair value | 5,731 | 5,963 | 5,838 | 5,209 |
| Afs securities, fair value | 65,522 | 66,390 | 68,012 | 64,111 |
| Loans and leases (including 13 and 15 at fair value, respectively) | - | - | - | 303,084 |
| Htm securities (fair value of 39,667 and 40,286, respectively) | 48,022 | 48,973 | 49,876 | 51,495 |
| Lhfs (including 1,811 and 1,233 at fair value, respectively) | 1,925 | 1,203 | 1,114 | 1,278 |
| Loans and leases (including 11 and 13 at fair value, respectively) | 323,738 | 318,796 | 308,638 | - |
| Alll | 4,988 | 4,899 | 4,870 | - |
| Loans and leases, net of alll | 318,750 | 313,897 | 303,768 | - |
| Premises and equipment | 3,176 | 3,197 | 3,168 | 3,251 |
| Goodwill | 17,125 | 17,125 | 17,125 | 17,125 |
| Cdi and other intangible assets | 1,328 | 1,399 | 1,473 | 1,635 |
| Loan servicing rights at fair value | 3,776 | 3,612 | 3,628 | 3,499 |
| Other assets (including 1,992 and 1,271 at fair value, respectively) | 38,663 | 37,967 | 36,916 | 34,976 |
| Total assets | 543,851 | 543,833 | 535,899 | 523,434 |
| Noninterest-bearing deposits | 106,197 | 106,442 | 108,461 | 105,984 |
| Liabilities of discontinued operations | - | - | - | 0 |
| Interest-bearing deposits (including 499 and 192 at fair value, respectively) | 288,710 | 299,680 | 295,275 | 281,794 |
| Short-term borrowings (including 2,479 and 1,896 at fair value, respectively) | 29,376 | 16,631 | 23,730 | 20,859 |
| Long-term debt | 41,729 | 44,427 | 32,030 | 36,770 |
| Other liabilities (including 1,795 and 2,286 at fair value, respectively) | 12,193 | 11,813 | 11,768 | 12,331 |
| Total liabilities | 478,205 | 478,993 | 471,264 | 457,738 |
| Preferred stock | 5,907 | 5,907 | 5,907 | 6,673 |
| Noncontrolling interests | - | - | - | 0 |
| Common stock, 5 par value | 6,396 | 6,447 | 6,548 | 6,638 |
| Additional paid-in capital | 34,278 | 34,620 | 35,178 | 36,020 |
| Retained earnings | 25,438 | 24,759 | 24,252 | 23,248 |
| Aoci, net of deferred income taxes | -6,373 | -6,893 | -7,250 | -6,883 |
| Total shareholders equity | 65,646 | 64,840 | 64,635 | 65,696 |
| Total liabilities and shareholders equity | 543,851 | 543,833 | 535,899 | 523,434 |
TRUIST FINANCIAL CORP (TFC)
TRUIST FINANCIAL CORP (TFC)