Truist Financial Key Executives
This section highlights Truist Financial's key executives, including their titles and compensation details.
Find Contacts at Truist Financial
(Showing 0 of )
Truist Financial Earnings
This section highlights Truist Financial's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-01-17 | N/A | N/A |
Read Transcript | Q3 | 2024 | 2024-10-17 | N/A | N/A |
Read Transcript | Q2 | 2024 | 2024-07-22 | N/A | N/A |
Read Transcript | Q1 | 2024 | 2024-04-22 | N/A | N/A |
Read Transcript | Q4 | 2023 | 2024-01-18 | N/A | N/A |
Read Transcript | Q3 | 2023 | 2023-10-19 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-07-20 | N/A | N/A |
Read Transcript | Q1 | 2023 | 2023-04-20 | N/A | N/A |

Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Its deposit products include noninterest-bearing checking, interest-bearing checking, savings, and money market deposit accounts, as well as certificates of deposit and individual retirement accounts. The company also provides funding; asset management; automobile lending; bankcard lending; consumer finance; home equity and mortgage lending; insurance, such as property and casualty, life, health, employee benefits, workers compensation and professional liability, surety coverage, title, and other insurance products; investment brokerage; mobile/online banking; and payment, lease financing, small business lending, and wealth management/private banking services. In addition, it offers association, capital market, institutional trust, insurance premium and commercial finance, international banking, leasing, merchant, commercial deposit and treasury, government finance, commercial middle market lending, small business and student lending, floor plan and commercial mortgage lending, mortgage warehouse lending, private equity investment, real estate lending, and supply chain financing services. Further, the company provides corporate and investment banking, retail and wholesale brokerage, securities underwriting, and investment advisory services. As of December 31, 2021, the company operated through 2,517 banking offices. The company was formerly known as BB&T Corporation and changed its name to Truist Financial Corporation in December 2019. Truist Financial Corporation was founded in 1872 and is headquartered in Charlotte, North Carolina.
$18.44
Stock Price
$24.07B
Market Cap
-
Employees
Charlotte, NC
Location
Financial Statements
Access annual & quarterly financial statements for Truist Financial, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $13.28B | $23.39B | $23.04B | $22.30B | $22.70B |
Cost of Revenue | $24.25B | $- | $- | $- | $- |
Gross Profit | $-10.97B | $23.39B | $23.04B | $22.30B | $22.70B |
Gross Profit Ratio | -82.66% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $1.34B | $8.65B | $8.47B | $8.63B | $8.15B |
Selling and Marketing Expenses | $268.00M | $297.00M | $352.00M | $294.00M | $273.00M |
Selling General and Administrative Expenses | $1.60B | $8.95B | $8.82B | $8.93B | $8.42B |
Other Expenses | $- | $14.62B | $6.55B | $5.38B | $8.81B |
Operating Expenses | $1.60B | $23.57B | $15.37B | $14.30B | $17.23B |
Cost and Expenses | $25.86B | $23.57B | $15.37B | $14.30B | $17.23B |
Interest Income | $25.07B | $24.46B | $16.64B | $13.77B | $15.55B |
Interest Expense | $10.97B | $9.86B | $2.32B | $768.00M | $1.72B |
Depreciation and Amortization | $- | $1.22B | $1.37B | $1.38B | $1.61B |
EBITDA | $-481.00M | $1.03B | $9.04B | $9.38B | $7.08B |
EBITDA Ratio | -3.62% | 4.40% | 39.22% | 42.06% | 31.19% |
Operating Income | $-481.00M | $-185.00M | $7.67B | $7.99B | $5.47B |
Operating Income Ratio | -3.62% | -0.79% | 33.29% | 35.85% | 24.10% |
Total Other Income Expenses Net | $-120.00M | $- | $- | $- | $- |
Income Before Tax | $-601.00M | $-185.00M | $7.67B | $7.99B | $5.47B |
Income Before Tax Ratio | -4.53% | -0.79% | 33.29% | 35.85% | 24.10% |
Income Tax Expense | $-556.00M | $862.00M | $1.40B | $1.56B | $981.00M |
Net Income | $4.82B | $-1.09B | $6.26B | $6.44B | $4.48B |
Net Income Ratio | 36.29% | -4.66% | 27.18% | 28.88% | 19.74% |
EPS | $3.36 | $-1.09 | $4.46 | $4.51 | $3.11 |
EPS Diluted | $3.36 | $-1.09 | $4.43 | $4.47 | $3.08 |
Weighted Average Shares Outstanding | 1.33B | 1.33B | 1.33B | 1.34B | 1.35B |
Weighted Average Shares Outstanding Diluted | 1.33B | 1.33B | 1.34B | 1.35B | 1.36B |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $5.06B | $5.08B | $-1.69B | $4.82B | $5.70B | $4.87B | $4.98B | $5.29B | $6.28B | $5.85B | $5.66B | $5.33B | $5.53B | $5.60B | $5.65B | $5.45B | $5.65B | $5.57B | $5.87B | $5.61B |
Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit | $5.06B | $5.08B | $-1.69B | $4.82B | $5.70B | $4.87B | $4.98B | $5.29B | $6.28B | $5.85B | $5.66B | $5.33B | $5.53B | $5.60B | $5.65B | $5.45B | $5.65B | $5.57B | $5.87B | $5.61B |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $1.59B | $1.63B | $1.66B | $1.63B | $2.02B | $1.67B | $1.71B | $1.67B | $2.20B | $2.12B | $2.10B | $2.05B | $2.10B | $2.19B | $2.21B | $2.14B | $2.11B | $2.06B | $2.01B | $1.97B |
Selling and Marketing Expenses | $74.00M | $75.00M | $63.00M | $56.00M | $62.00M | $70.00M | $69.00M | $68.00M | $70.00M | $105.00M | $93.00M | $84.00M | $68.00M | $94.00M | $66.00M | $66.00M | $58.00M | $75.00M | $56.00M | $84.00M |
Selling General and Administrative Expenses | $1.66B | $1.70B | $1.72B | $1.69B | $2.08B | $1.74B | $1.77B | $1.74B | $2.27B | $2.22B | $2.19B | $2.13B | $2.16B | $2.28B | $2.27B | $2.21B | $2.17B | $2.13B | $2.06B | $2.06B |
Other Expenses | $3.40B | $1.67B | $1.82B | $1.77B | $8.77B | $1.82B | $1.81B | $1.78B | $2.00B | $1.63B | $1.56B | $1.44B | $1.40B | $1.19B | $1.30B | $1.41B | $1.84B | $2.04B | $2.66B | $2.27B |
Operating Expenses | $5.06B | $3.38B | $3.54B | $3.45B | $10.85B | $3.56B | $3.58B | $3.52B | $4.26B | $3.85B | $3.75B | $3.58B | $3.56B | $3.47B | $3.58B | $3.62B | $4.01B | $4.18B | $4.72B | $4.32B |
Cost and Expenses | $5.06B | $3.38B | $3.54B | $3.45B | $10.85B | $3.56B | $3.58B | $3.52B | $4.26B | $3.85B | $3.75B | $3.58B | $3.56B | $3.47B | $3.58B | $3.62B | $4.01B | $4.18B | $4.72B | $4.32B |
Interest Income | $6.18B | $6.35B | $6.35B | $6.18B | $6.27B | $6.23B | $6.17B | $5.78B | $5.24B | $4.37B | $3.67B | $3.36B | $3.41B | $3.43B | $3.44B | $3.49B | $3.61B | $3.62B | $3.89B | $4.43B |
Interest Expense | $2.59B | $2.75B | $2.82B | $2.81B | $2.72B | $2.69B | $2.57B | $1.92B | $1.26B | $624.00M | $266.00M | $174.00M | $168.00M | $193.00M | $198.00M | $209.00M | $245.00M | $261.00M | $440.00M | $776.00M |
Depreciation and Amortization | $- | $229.00M | $240.00M | $273.00M | $296.00M | $302.00M | $301.00M | $316.00M | $365.00M | $324.00M | $345.00M | $332.00M | $343.00M | $354.00M | $342.00M | $345.00M | $401.00M | $388.00M | $420.00M | $399.00M |
EBITDA | $1.56B | $1.94B | $-4.99B | $1.64B | $-4.86B | $1.61B | $1.70B | $2.09B | $2.38B | $2.32B | $2.25B | $2.08B | $2.31B | $2.48B | $2.42B | $2.17B | $2.04B | $1.78B | $1.57B | $1.69B |
EBITDA Ratio | 30.93% | 38.13% | 296.14% | 34.00% | -85.26% | 33.15% | 34.12% | 39.47% | 37.95% | 39.75% | 39.77% | 39.02% | 41.82% | 44.32% | 42.74% | 39.83% | 36.14% | 32.02% | 26.72% | 30.05% |
Operating Income | $1.56B | $1.71B | $-5.23B | $1.36B | $-5.15B | $1.31B | $1.40B | $1.77B | $2.02B | $2.00B | $1.90B | $1.75B | $1.97B | $2.13B | $2.07B | $1.82B | $1.64B | $1.40B | $1.15B | $1.29B |
Operating Income Ratio | 30.93% | 33.63% | 310.39% | 28.33% | -90.45% | 26.95% | 28.08% | 33.49% | 32.14% | 34.21% | 33.67% | 32.79% | 35.61% | 38.00% | 36.69% | 33.49% | 29.04% | 25.05% | 19.57% | 22.94% |
Total Other Income Expenses Net | $-11.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Income Before Tax | $1.55B | $1.71B | $-5.23B | $1.36B | $-5.15B | $1.31B | $1.40B | $1.77B | $2.02B | $2.00B | $1.90B | $1.75B | $1.97B | $2.13B | $2.07B | $1.82B | $1.64B | $1.40B | $1.15B | $1.29B |
Income Before Tax Ratio | 30.71% | 33.63% | 310.39% | 28.33% | -90.45% | 26.95% | 28.08% | 33.49% | 32.14% | 34.21% | 33.67% | 32.79% | 35.61% | 38.00% | 36.69% | 33.49% | 29.04% | 25.05% | 19.57% | 22.94% |
Income Tax Expense | $265.00M | $271.00M | $-1.32B | $232.00M | $-64.00M | $203.00M | $230.00M | $361.00M | $337.00M | $363.00M | $372.00M | $330.00M | $367.00M | $423.00M | $415.00M | $351.00M | $311.00M | $255.00M | $191.00M | $224.00M |
Net Income | $1.28B | $1.44B | $903.00M | $1.20B | $-5.09B | $1.18B | $1.31B | $1.51B | $1.68B | $1.63B | $1.53B | $1.42B | $1.60B | $1.70B | $1.66B | $1.48B | $1.33B | $1.14B | $955.00M | $1.06B |
Net Income Ratio | 25.22% | 28.36% | -53.59% | 24.84% | -89.33% | 24.17% | 26.27% | 28.61% | 26.76% | 27.93% | 27.07% | 26.57% | 28.97% | 30.44% | 29.33% | 27.12% | 23.52% | 20.42% | 16.27% | 18.89% |
EPS | $0.92 | $1.00 | $0.62 | $0.82 | $-3.87 | $0.80 | $0.93 | $1.06 | $1.21 | $1.23 | $1.09 | $1.00 | $1.15 | $1.21 | $1.16 | $0.99 | $0.91 | $0.79 | $0.67 | $0.73 |
EPS Diluted | $0.91 | $0.99 | $0.62 | $0.81 | $-3.87 | $0.80 | $0.92 | $1.05 | $1.20 | $1.22 | $1.09 | $0.99 | $1.13 | $1.20 | $1.16 | $0.98 | $0.90 | $0.79 | $0.67 | $0.73 |
Weighted Average Shares Outstanding | 1.32B | 1.33B | 1.34B | 1.34B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.35B | 1.34B | 1.36B | 1.36B | 1.35B | 1.35B | 1.35B |
Weighted Average Shares Outstanding Diluted | 1.33B | 1.35B | 1.34B | 1.35B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.35B | 1.35B | 1.36B | 1.37B | 1.36B | 1.36B | 1.36B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $- | $30.64B | $21.42B | $20.30B | $18.87B |
Short Term Investments | $4.55B | $2.76B | $2.94B | $2.63B | $2.29B |
Cash and Short Term Investments | $4.55B | $33.40B | $24.37B | $22.93B | $21.15B |
Net Receivables | $- | $12.97B | $11.77B | $10.34B | $9.45B |
Inventory | $- | $- | $- | $- | $- |
Other Current Assets | $47.47B | $1.13B | $1.16B | $1.15B | $1.25B |
Total Current Assets | $47.47B | $47.50B | $37.30B | $34.42B | $31.85B |
Property Plant Equipment Net | $3.23B | $6.09B | $6.88B | $6.96B | $7.01B |
Goodwill | $17.12B | $20.90B | $27.01B | $26.10B | $24.45B |
Intangible Assets | $1.55B | $6.54B | $7.43B | $6.04B | $5.01B |
Goodwill and Intangible Assets | $18.68B | $27.44B | $34.44B | $32.14B | $29.45B |
Long Term Investments | $- | $440.08B | $463.67B | $458.20B | $434.80B |
Tax Assets | $- | $3.04B | $3.03B | $- | $- |
Other Non-Current Assets | $-21.90B | $11.21B | $9.93B | $9.52B | $6.11B |
Total Non-Current Assets | $- | $487.85B | $517.96B | $506.82B | $477.38B |
Other Assets | $483.71B | $- | $- | $- | $- |
Total Assets | $531.18B | $535.35B | $555.25B | $541.24B | $509.23B |
Account Payables | $- | $- | $- | $- | $- |
Short Term Debt | $29.20B | $23.20B | $21.87B | $4.97B | $5.71B |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- |
Other Current Liabilities | $107.45B | $395.87B | $413.50B | $416.49B | $381.08B |
Total Current Liabilities | $136.66B | $419.07B | $435.37B | $421.46B | $386.78B |
Long Term Debt | $34.96B | $38.92B | $43.20B | $35.91B | $39.60B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $-34.96B | $18.11B | $16.15B | $14.60B | $11.94B |
Total Non-Current Liabilities | $- | $57.03B | $59.35B | $50.51B | $51.53B |
Other Liabilities | $330.84B | $- | $- | $- | $- |
Total Liabilities | $467.50B | $476.10B | $494.72B | $471.97B | $438.32B |
Preferred Stock | $5.91B | $6.67B | $6.67B | $6.67B | $8.05B |
Common Stock | $6.58B | $6.67B | $6.63B | $6.64B | $6.75B |
Retained Earnings | $23.78B | $22.09B | $26.26B | $23.00B | $19.45B |
Accumulated Other Comprehensive Income Loss | $-8.21B | $-12.51B | $-13.60B | $-1.60B | $716.00M |
Other Total Stockholders Equity | $35.63B | $36.18B | $34.54B | $34.56B | $35.84B |
Total Stockholders Equity | $63.68B | $59.10B | $60.51B | $69.27B | $70.81B |
Total Equity | $63.68B | $59.25B | $60.54B | $69.27B | $70.91B |
Total Liabilities and Stockholders Equity | $531.18B | $535.35B | $555.25B | $541.24B | $509.23B |
Minority Interest | $- | $152.00M | $23.00M | $- | $105.00M |
Total Liabilities and Total Equity | $531.18B | $535.35B | $555.25B | $541.24B | $509.23B |
Total Investments | $4.55B | $442.83B | $466.62B | $460.83B | $437.09B |
Total Debt | $64.16B | $62.12B | $65.07B | $40.89B | $45.30B |
Net Debt | $64.16B | $31.48B | $43.65B | $20.59B | $26.44B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $- | $39.64B | $40.88B | $34.55B | $30.64B | $29.83B | $30.01B | $37.60B | $21.42B | $22.23B | $23.11B | $29.12B | $20.30B | $19.83B | $26.56B | $32.13B | $18.87B | $37.11B | $41.20B | $36.35B |
Short Term Investments | $4.55B | $7.74B | $7.11B | $6.47B | $6.35B | $6.54B | $5.21B | $5.27B | $74.75B | $5.15B | $4.76B | $88.74B | $155.75B | $156.07B | $144.08B | $127.36B | $123.07B | $88.98B | $79.82B | $80.69B |
Cash and Short Term Investments | $4.55B | $47.38B | $47.99B | $41.02B | $37.00B | $36.37B | $35.22B | $42.87B | $96.17B | $27.38B | $27.87B | $117.86B | $176.05B | $175.89B | $170.63B | $159.49B | $141.94B | $126.09B | $121.02B | $117.04B |
Net Receivables | $13.28B | $12.38B | $11.71B | $11.37B | $12.97B | $12.44B | $12.21B | $11.92B | $11.77B | $11.06B | $11.38B | $10.55B | $10.34B | $14.53B | $15.45B | $14.66B | $9.45B | $14.82B | $15.65B | $16.57B |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Assets | $- | $1.03B | $1.04B | $1.14B | $1.13B | $1.14B | $1.20B | $1.18B | $1.16B | $1.12B | $1.11B | $1.17B | $1.15B | $1.09B | $1.12B | $1.20B | $1.25B | $1.19B | $1.24B | $1.28B |
Total Current Assets | $17.83B | $60.78B | $60.74B | $53.54B | $51.09B | $49.95B | $48.63B | $55.97B | $109.10B | $39.56B | $40.37B | $129.59B | $187.55B | $191.52B | $187.20B | $175.35B | $152.64B | $142.11B | $137.91B | $134.89B |
Property Plant Equipment Net | $3.23B | $5.64B | $5.73B | $6.06B | $6.09B | $6.42B | $6.63B | $6.73B | $6.88B | $6.95B | $7.09B | $6.95B | $6.96B | $6.77B | $6.49B | $6.93B | $7.01B | $7.32B | $7.68B | $7.50B |
Goodwill | $17.12B | $17.12B | $17.16B | $17.16B | $20.90B | $26.98B | $27.01B | $27.01B | $27.01B | $26.81B | $26.30B | $26.28B | $26.10B | $24.89B | $24.37B | $24.36B | $24.45B | $23.87B | $23.88B | $23.93B |
Intangible Assets | $1.55B | $5.13B | $5.14B | $5.23B | $6.54B | $6.83B | $6.90B | $6.84B | $7.43B | $7.52B | $7.00B | $6.71B | $6.04B | $5.51B | $4.90B | $5.19B | $5.01B | $4.83B | $5.09B | $5.32B |
Goodwill and Intangible Assets | $18.68B | $22.26B | $22.30B | $22.39B | $27.44B | $33.81B | $33.91B | $33.85B | $34.44B | $34.33B | $33.30B | $32.99B | $32.14B | $30.41B | $29.27B | $29.55B | $29.45B | $28.70B | $28.98B | $29.25B |
Long Term Investments | $121.53B | $421.75B | $417.44B | $429.87B | $436.48B | $438.12B | $451.86B | $463.14B | $391.87B | $453.68B | $452.12B | $363.30B | $305.07B | $293.72B | $291.63B | $298.99B | $314.01B | $314.69B | $323.38B | $326.10B |
Tax Assets | $- | $1.39B | $1.94B | $3.26B | $3.04B | $3.54B | $2.68B | $2.39B | $3.03B | $2.61B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $-143.43B | $11.60B | $11.71B | $19.84B | $11.21B | $10.86B | $10.84B | $12.28B | $9.93B | $11.32B | $12.25B | $11.15B | $9.52B | $7.47B | $7.38B | $6.72B | $6.11B | $6.36B | $6.40B | $8.49B |
Total Non-Current Assets | $513.35B | $462.65B | $459.12B | $481.42B | $484.26B | $492.75B | $505.92B | $518.39B | $446.15B | $508.88B | $504.75B | $414.39B | $353.69B | $338.37B | $334.76B | $342.19B | $356.59B | $357.07B | $366.43B | $371.34B |
Other Assets | $531.18B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $531.18B | $523.43B | $519.85B | $534.96B | $535.35B | $542.71B | $554.55B | $574.35B | $555.25B | $548.44B | $545.12B | $543.98B | $541.24B | $529.88B | $521.96B | $517.54B | $509.23B | $499.18B | $504.34B | $506.23B |
Account Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Short Term Debt | $29.20B | $18.31B | $22.82B | $26.33B | $23.20B | $23.03B | $23.99B | $23.22B | $21.87B | $25.33B | $13.32B | $4.77B | $4.97B | $4.92B | $5.24B | $5.52B | $5.71B | $5.78B | $5.22B | $12.70B |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $-29.20B | $387.78B | $385.41B | $394.26B | $395.87B | $400.02B | $406.04B | $405.00B | $413.50B | $415.99B | $424.76B | $428.33B | $416.49B | $405.86B | $398.28B | $395.56B | $381.08B | $370.75B | $376.24B | $350.18B |
Total Current Liabilities | $- | $406.09B | $408.23B | $420.59B | $419.07B | $423.06B | $430.04B | $428.22B | $435.37B | $441.32B | $438.07B | $433.10B | $421.46B | $410.77B | $403.52B | $401.08B | $386.78B | $376.53B | $381.46B | $362.88B |
Long Term Debt | $34.96B | $36.77B | $34.62B | $39.07B | $38.92B | $41.23B | $44.75B | $69.89B | $43.20B | $31.17B | $30.32B | $33.77B | $35.91B | $37.84B | $37.97B | $37.75B | $39.60B | $41.01B | $42.13B | $65.66B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $-34.96B | $14.88B | $13.18B | $16.24B | $18.11B | $16.41B | $16.08B | $13.85B | $16.15B | $15.13B | $13.73B | $12.07B | $14.60B | $12.37B | $12.14B | $10.82B | $11.94B | $11.67B | $11.86B | $11.63B |
Total Non-Current Liabilities | $- | $51.65B | $47.80B | $55.31B | $57.03B | $57.64B | $60.83B | $83.74B | $59.35B | $46.31B | $44.05B | $45.84B | $50.51B | $50.21B | $50.11B | $48.58B | $51.53B | $52.68B | $53.99B | $77.29B |
Other Liabilities | $467.50B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $467.50B | $457.74B | $456.03B | $475.91B | $476.10B | $480.70B | $490.87B | $511.96B | $494.72B | $487.63B | $482.12B | $478.94B | $471.97B | $460.98B | $453.63B | $449.66B | $438.32B | $429.21B | $435.45B | $440.17B |
Preferred Stock | $5.91B | $6.67B | $6.67B | $6.67B | $6.67B | $6.67B | $6.67B | $6.67B | $6.67B | $6.67B | $6.67B | $6.67B | $6.67B | $6.67B | $6.67B | $7.12B | $8.05B | $8.05B | $7.14B | $4.60B |
Common Stock | $6.58B | $6.64B | $6.69B | $6.69B | $6.67B | $6.67B | $6.66B | $6.66B | $6.63B | $6.63B | $6.63B | $6.66B | $6.64B | $6.67B | $6.67B | $6.72B | $6.75B | $6.74B | $6.74B | $6.74B |
Retained Earnings | $23.78B | $23.25B | $22.60B | $22.48B | $22.09B | $27.94B | $27.58B | $27.04B | $26.26B | $25.34B | $24.50B | $23.69B | $23.00B | $22.11B | $21.14B | $20.18B | $19.45B | $18.83B | $18.37B | $18.08B |
Accumulated Other Comprehensive Income Loss | $-8.21B | $-6.88B | $-8.50B | $-13.22B | $-12.51B | $-15.56B | $-13.37B | $-12.58B | $-13.60B | $-12.35B | $-9.24B | $-6.54B | $-1.60B | $-1.54B | $-1.05B | $-1.52B | $716.00M | $470.00M | $847.00M | $898.00M |
Other Total Stockholders Equity | $35.63B | $36.02B | $36.36B | $36.20B | $36.18B | $36.11B | $35.99B | $34.58B | $34.54B | $34.49B | $34.41B | $34.54B | $34.56B | $34.98B | $34.90B | $35.36B | $35.84B | $35.77B | $35.68B | $35.58B |
Total Stockholders Equity | $63.68B | $65.70B | $63.83B | $58.82B | $59.10B | $61.84B | $63.53B | $62.37B | $60.51B | $60.79B | $62.98B | $65.02B | $69.27B | $68.90B | $68.34B | $67.88B | $70.81B | $69.87B | $68.78B | $65.89B |
Total Equity | $63.68B | $65.70B | $63.83B | $59.05B | $59.25B | $62.01B | $63.68B | $62.39B | $60.54B | $60.81B | $63.00B | $65.04B | $69.27B | $68.90B | $68.34B | $67.88B | $70.91B | $69.97B | $68.88B | $66.06B |
Total Liabilities and Stockholders Equity | $531.18B | $523.43B | $519.85B | $534.96B | $535.35B | $542.71B | $554.55B | $574.35B | $555.25B | $548.44B | $545.12B | $543.98B | $541.24B | $529.88B | $521.96B | $517.54B | $509.23B | $499.18B | $504.34B | $506.23B |
Minority Interest | $- | $- | $- | $232.00M | $152.00M | $167.00M | $155.00M | $22.00M | $23.00M | $23.00M | $24.00M | $23.00M | $- | $- | $- | $- | $105.00M | $106.00M | $106.00M | $167.00M |
Total Liabilities and Total Equity | $531.18B | $523.43B | $519.85B | $534.96B | $535.35B | $542.71B | $554.55B | $574.35B | $555.25B | $548.44B | $545.12B | $543.98B | $541.24B | $529.88B | $521.96B | $517.54B | $509.23B | $499.18B | $504.34B | $506.23B |
Total Investments | $126.09B | $429.49B | $424.56B | $436.34B | $442.83B | $444.65B | $457.06B | $468.41B | $466.62B | $458.83B | $456.88B | $452.04B | $460.83B | $449.79B | $435.70B | $426.35B | $437.09B | $403.67B | $403.19B | $406.79B |
Total Debt | $64.16B | $55.08B | $57.43B | $65.40B | $62.12B | $64.27B | $68.74B | $93.12B | $65.07B | $56.50B | $43.63B | $38.54B | $40.89B | $42.75B | $43.21B | $43.27B | $45.30B | $46.79B | $47.36B | $78.36B |
Net Debt | $64.16B | $15.44B | $16.55B | $30.85B | $31.48B | $34.43B | $38.73B | $55.52B | $43.65B | $34.28B | $20.52B | $9.42B | $20.59B | $22.93B | $16.65B | $11.14B | $26.44B | $9.68B | $6.16B | $42.01B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $4.84B | $-1.09B | $6.27B | $6.44B | $4.49B |
Depreciation and Amortization | $979.00M | $1.39B | $1.37B | $1.38B | $1.61B |
Deferred Income Tax | $- | $- | $-318.00M | $-320.00M | $1.93B |
Stock Based Compensation | $- | $- | $318.00M | $320.00M | $353.00M |
Change in Working Capital | $-8.15B | $271.00M | $4.99B | $655.00M | $-97.00M |
Accounts Receivables | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- |
Other Working Capital | $-8.15B | $271.00M | $4.99B | $655.00M | $-97.00M |
Other Non Cash Items | $4.50B | $8.06B | $-1.54B | $-584.00M | $-852.00M |
Net Cash Provided by Operating Activities | $2.16B | $8.63B | $11.08B | $7.89B | $7.44B |
Investments in Property Plant and Equipment | $- | $-17.00M | $-564.00M | $-442.00M | $-815.00M |
Acquisitions Net | $12.17B | $- | $-4.67B | $-1.64B | $-2.44B |
Purchases of Investments | $-44.74B | $-4.23B | $-12.38B | $-70.78B | $-72.81B |
Sales Maturities of Investments | $27.64B | $13.96B | $20.75B | $34.12B | $29.90B |
Other Investing Activities | $23.52B | $13.14B | $-33.11B | $6.68B | $2.51B |
Net Cash Used for Investing Activities | $18.60B | $22.86B | $-29.97B | $-32.06B | $-43.65B |
Debt Repayment | $361.00M | $-2.68B | $26.54B | $-3.23B | $-1.63B |
Common Stock Issued | $- | $-17.38B | $- | $- | $3.45B |
Common Stock Repurchased | $-1.00B | $-250.00M | $-250.00M | $-3.03B | $-500.00M |
Dividends Paid | $-3.13B | $-3.13B | $-2.99B | $-2.85B | $-2.73B |
Other Financing Activities | $-7.86B | $-16.46B | $-3.28B | $31.88B | $43.33B |
Net Cash Used Provided by Financing Activities | $-11.64B | $-22.27B | $20.02B | $25.59B | $36.02B |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $9.12B | $9.22B | $1.13B | $1.43B | $-197.00M |
Cash at End of Period | $39.77B | $30.64B | $21.42B | $20.30B | $18.87B |
Cash at Beginning of Period | $30.64B | $21.42B | $20.30B | $18.87B | $19.07B |
Operating Cash Flow | $2.16B | $8.63B | $11.08B | $7.89B | $7.44B |
Capital Expenditure | $- | $-17.00M | $-564.00M | $-442.00M | $-815.00M |
Free Cash Flow | $2.16B | $8.63B | $10.52B | $7.45B | $6.62B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $1.28B | $3.11B | $-3.92B | $1.13B | $-5.09B | $1.18B | $1.34B | $1.51B | $1.68B | $1.64B | $1.53B | $1.42B | $1.60B | $1.70B | $1.66B | $1.47B | $1.33B | $1.14B | $958.00M | $1.06B |
Depreciation and Amortization | $237.00M | $643.71M | $274.00M | $292.00M | $338.00M | $302.00M | $301.00M | $316.00M | $365.00M | $324.00M | $345.00M | $332.00M | $343.00M | $354.00M | $342.00M | $345.00M | $401.00M | $388.00M | $420.00M | $399.00M |
Deferred Income Tax | $- | $- | $- | $- | $-320.00M | $- | $- | $- | $-318.00M | $- | $- | $- | $-103.00M | $-324.00M | $-434.00M | $48.00M | $177.00M | $317.00M | $544.00M | $895.00M |
Stock Based Compensation | $- | $- | $- | $- | $320.00M | $- | $- | $- | $318.00M | $- | $- | $- | $320.00M | $83.00M | $100.00M | $86.00M | $73.00M | $104.00M | $97.00M | $79.00M |
Change in Working Capital | $-1.38B | $-854.54M | $-2.23B | $-1.68B | $51.00M | $18.00M | $2.16B | $-2.36B | $2.52B | $2.06B | $2.08B | $-1.68B | $2.46B | $-1.68B | $2.26B | $-2.38B | $837.00M | $-776.00M | $-1.75B | $1.59B |
Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $-1.38B | $-854.54M | $-2.62B | $-2.67B | $51.00M | $18.00M | $2.16B | $-2.36B | $2.52B | $2.06B | $2.18B | $-1.68B | $2.46B | $-1.68B | $2.26B | $-2.38B | $837.00M | $-776.00M | $-1.75B | $1.59B |
Other Non Cash Items | $646.00M | $-2.04B | $7.65B | $1.14B | $6.29B | $904.00M | $-80.00M | $650.00M | $-1.04B | $-256.00M | $-160.00M | $-257.00M | $774.00M | $-354.00M | $-587.00M | $396.00M | $-410.00M | $-749.00M | $-291.00M | $598.00M |
Net Cash Provided by Operating Activities | $775.00M | $859.75M | $1.22B | $295.00M | $1.91B | $2.41B | $3.73B | $118.00M | $3.53B | $3.77B | $3.96B | $-188.00M | $4.81B | $-218.00M | $3.34B | $-33.00M | $2.41B | $425.00M | $-24.00M | $4.63B |
Investments in Property Plant and Equipment | $- | $95.05M | $- | $- | $3.37B | $6.37B | $-1.92B | $- | $-711.00M | $-820.00M | $-17.00M | $-488.00M | $-128.00M | $-139.00M | $-76.00M | $-99.00M | $-99.00M | $-130.00M | $-122.00M | $-464.00M |
Acquisitions Net | $10.00M | $104.00M | $12.06B | $- | $-2.00M | $-15.00M | $1.92B | $- | $-3.35B | $-820.00M | $-17.00M | $-488.00M | $-2.03B | $-740.00M | $5.71B | $1.13B | $-628.00M | $-1.73B | $-17.00M | $-62.00M |
Purchases of Investments | $-9.42B | $-9.52B | $-23.47B | $-3.81B | $-1.97B | $-1.98B | $-142.00M | $-140.00M | $-332.00M | $-367.00M | $-1.44B | $-10.24B | $-11.20B | $-20.20B | $-23.78B | $-15.60B | $-44.57B | $-19.58B | $-4.63B | $-4.03B |
Sales Maturities of Investments | $4.74B | $4.26B | $33.28B | $4.09B | $4.28B | $3.94B | $3.30B | $2.14B | $2.82B | $3.89B | $4.81B | $9.24B | $8.55B | $8.27B | $8.37B | $8.92B | $9.77B | $10.76B | $5.36B | $4.02B |
Other Investing Activities | $-3.29B | $1.92B | $959.00M | $-5.00M | $-218.00M | $33.00M | $8.41B | $-4.05B | $-9.19B | $-10.28B | $-572.00M | $1.45B | $-7.34B | $-92.00M | $-361.00M | $8.77B | $5.96B | $8.57B | $6.96B | $-18.98B |
Net Cash Used for Investing Activities | $-7.96B | $-3.15B | $23.78B | $4.62B | $5.46B | $8.35B | $11.57B | $-2.05B | $-10.76B | $-8.40B | $-10.77B | $-34.00M | $-12.13B | $-12.90B | $-10.14B | $3.12B | $-29.57B | $-2.12B | $7.55B | $-19.52B |
Debt Repayment | $6.71B | $-293.00M | $-7.93B | $380.00M | $-1.29B | $-4.12B | $-24.07B | $26.81B | $9.68B | $1.36B | $5.33B | $-1.63B | $-1.98B | $-34.00M | $283.00M | $-1.73B | $-537.00M | $-981.00M | $-30.62B | $17.98B |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-1.25B | $-500.00M | $- | $- | $-250.00M | $- | $- | $- | $- | $- | $-250.00M | $- | $-500.00M | $- | $-1.07B | $-1.46B | $- | $3.00M | $- | $-503.00M |
Dividends Paid | $-761.00M | $-801.00M | $-773.00M | $-800.00M | $-770.00M | $-799.00M | $-768.00M | $-794.00M | $-760.00M | $-788.00M | $-716.00M | $-725.00M | $-716.00M | $-728.00M | $-686.00M | $-722.00M | $-708.00M | $-677.00M | $-658.00M | $-682.00M |
Other Financing Activities | $1.87B | $1.81B | $-10.40B | $-152.00M | $-4.50B | $-6.01B | $2.96B | $-8.91B | $-2.49B | $3.18B | $-3.57B | $11.41B | $10.99B | $7.15B | $1.78B | $12.19B | $10.16B | $167.00M | $28.60B | $14.37B |
Net Cash Used Provided by Financing Activities | $7.31B | $721.00M | $-19.10B | $-572.00M | $-6.56B | $-10.93B | $-21.88B | $17.11B | $6.42B | $3.75B | $797.00M | $9.05B | $7.79B | $6.38B | $1.23B | $10.18B | $8.92B | $-2.40B | $-2.67B | $32.17B |
Effect of Forex Changes on Cash | $- | $-61.38M | $- | $- | $-462.00M | $1.81B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $128.00M | $-1.24B | $5.89B | $4.34B | $812.00M | $-178.00M | $-6.59B | $15.18B | $-804.00M | $-888.00M | $-6.01B | $8.83B | $468.00M | $-6.73B | $-5.58B | $13.26B | $-18.24B | $-4.09B | $4.85B | $17.28B |
Cash at End of Period | $39.77B | $39.64B | $40.88B | $34.98B | $30.64B | $29.83B | $30.01B | $36.60B | $21.42B | $22.23B | $23.11B | $29.12B | $20.30B | $19.83B | $26.56B | $32.13B | $18.87B | $37.11B | $41.20B | $36.35B |
Cash at Beginning of Period | $39.64B | $40.88B | $34.98B | $30.64B | $29.83B | $30.01B | $36.60B | $21.42B | $22.23B | $23.11B | $29.12B | $20.30B | $19.83B | $26.56B | $32.13B | $18.87B | $37.11B | $41.20B | $36.35B | $19.07B |
Operating Cash Flow | $775.00M | $859.75M | $1.22B | $295.00M | $1.91B | $2.41B | $3.73B | $118.00M | $3.53B | $3.77B | $3.96B | $-188.00M | $4.81B | $-218.00M | $3.34B | $-33.00M | $2.41B | $425.00M | $-24.00M | $4.63B |
Capital Expenditure | $- | $95.05M | $- | $- | $3.37B | $6.37B | $-1.92B | $- | $-711.00M | $-820.00M | $-17.00M | $-488.00M | $-128.00M | $-139.00M | $-76.00M | $-99.00M | $-99.00M | $-130.00M | $-122.00M | $-464.00M |
Free Cash Flow | $775.00M | $954.80M | $1.22B | $295.00M | $5.28B | $8.78B | $1.81B | $118.00M | $2.82B | $2.95B | $3.95B | $-676.00M | $4.68B | $-357.00M | $3.26B | $-132.00M | $2.31B | $295.00M | $-146.00M | $4.16B |
Truist Financial Dividends
Explore Truist Financial's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.43%
Dividend Payout Ratio
65.07%
Dividend Paid & Capex Coverage Ratio
0.69x
Truist Financial Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.29688 | $0.29688 | February 14, 2025 | February 14, 2025 | March 03, 2025 | |
$0.29688 | $0.29688 | November 08, 2024 | November 08, 2024 | December 02, 2024 | |
$0.29688 | $0.29688 | August 09, 2024 | August 09, 2024 | September 03, 2024 | |
$0.29688 | $0.29688 | May 09, 2024 | May 10, 2024 | June 03, 2024 | |
$0.29688 | $0.29688 | February 08, 2024 | February 09, 2024 | March 01, 2024 | |
$0.29688 | $0.29688 | November 09, 2023 | November 10, 2023 | December 01, 2023 | |
$0.29688 | $0.29688 | August 10, 2023 | August 11, 2023 | September 01, 2023 | |
$0.29688 | $0.29688 | May 11, 2023 | May 12, 2023 | June 01, 2023 | |
$0.29688 | $0.29688 | February 09, 2023 | February 10, 2023 | March 01, 2023 | |
$0.29688 | $0.29688 | November 09, 2022 | November 10, 2022 | December 01, 2022 | |
$0.29688 | $0.29688 | August 11, 2022 | August 12, 2022 | September 01, 2022 | |
$0.29688 | $0.29688 | May 12, 2022 | May 13, 2022 | June 01, 2022 | |
$0.29688 | $0.29688 | February 10, 2022 | February 11, 2022 | March 01, 2022 | |
$0.29688 | $0.29688 | November 10, 2021 | November 12, 2021 | December 01, 2021 | |
$0.29688 | $0.29688 | August 12, 2021 | August 13, 2021 | September 01, 2021 | |
$0.29688 | $0.29688 | May 13, 2021 | May 14, 2021 | June 01, 2021 | |
$0.29688 | $0.29688 | February 11, 2021 | February 12, 2021 | March 01, 2021 | |
$0.38924 | $0.38924 | November 12, 2020 | November 13, 2020 | December 01, 2020 |
Truist Financial News
Read the latest news about Truist Financial, including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for TFC-PR.