Truist Financial Key Executives

This section highlights Truist Financial's key executives, including their titles and compensation details.

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Truist Financial Earnings

This section highlights Truist Financial's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 17, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: January 17, 2025
EPS: $0.95
Est. EPS: $-
Revenue: $5.06B

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 (TFC-PR)

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.

Financial Services Banks - Regional

$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.

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