Financial insights of TFC

MyFinsight

Income Overview

Net Income
$1,377M
EPS
$1.09
Unit: Million (M) dollars

Income Statement	2026-03-31	2025-09-30	2025-06-30	2025-03-31
Interest and fees on loans and leases	4,599	4,816	4,657	4,493
Interest on securities	849	941	961	975
Interest on other earning assets	407	529	536	520
Total interest income	5,855	6,286	6,154	5,988
Interest on deposits	1,525	1,835	1,844	1,736
Interest on long-term debt	445	523	431	409
Interest on other borrowings	286	299	292	336
Total interest expense	2,256	2,657	2,567	2,481
Net interest income	3,599	3,629	3,587	3,507
Provision for credit losses	479	436	488	458
Net interest income after provision for credit losses	3,120	3,193	NaN	NaN
Fiduciary And Trust	370	374	NaN	NaN
Credit Card	338	225	NaN	NaN
Investment Advisory Management And Administrative Service	372	323	NaN	NaN
Deposit Account	120	240	NaN	NaN
Mortgage Banking	133	118	NaN	NaN
Lending Related	118	103	NaN	NaN
Financial Service Other	NaN	45	NaN	NaN
Securities Gains Losses	0	0	NaN	NaN
Service Other	102	130	NaN	NaN
Noninterest income	1,553	1,558	1,400	1,392
Restructuring charges	NaN	27	28	38
Personnel expense	1,727	1,726	1,653	1,587
Professional fees and outside processing	313	346	373	364
Operating lease depreciation	NaN	31	33	35
Software expense	230	233	231	230
Net occupancy expense	179	182	179	163
Equipment expense	85	90	89	82
Marketing and customer development	79	79	82	75
Amortization of intangibles	64	72	73	75
Regulatory costs	68	32	55	69
Other expense	238	196	190	188
Total noninterest expense	2,983	3,014	2,986	2,906
Income before income taxes	1,690	1,737	1,513	1,535
Provision for income taxes	209	285	273	274
Net income from discontinued operations	NaN	0	0	0
Net income	1,481	1,452	1,240	1,261
Preferred stock dividends and other	104	NaN	60	104
Noncontrolling interests from discontinued operations	NaN	NaN	0	0
Net income available to common shareholders	1,377	NaN	1,180	1,157

Basic EPS	1.1	1.05	0.91	0.88
Diluted EPS	1.09	1.04	0.9	0.87
Basic Average Shares	1,248,628,000	1,280,571,000	1,292,292,000	1,307,457,000
Diluted Average Shares	1,266,572,000	1,296,666,000	1,305,005,000	1,324,339,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$1,377M
EPS
$1.09
Unit: Million (M) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income
$1,377M
EPS
$1.09
Unit: Million (M) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$1,377MEPS$1.09Unit: Million (M) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$1,377MEPS$1.09Unit: Million (M) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$1,377M
EPS
$1.09
Unit: Million (M) dollars

Net Income
$1,377M
EPS
$1.09
Unit: Million (M) dollars