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TFC FINANCIAL STATEMENTS

Truist Financial Corp — balance sheet, income statement and cash flow trends

TFCTruist Financial Corp

🇺🇸 USA · US · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue30.5 B $Gross Profit19.5 B $ · 64%Operating Income6.8 B $ · 22%Pre-tax Income6.8 B $ · 22%Net Income to Owners5.7 B $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue30.5 B $+0.3%
Gross Profit19.5 B $+7.6%
Operating Income6.8 B $+7.8%
EBITDA7.3 B $+0.8%
Net Income to Owners5.7 B $+13.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B600 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets556 B
  • Equity64.1 B $12%
  • Current Liabilities26.9 B $5%
  • Long-term Liabilities465 B $84%

Key Figures

YoY change
Total Assets556 B $+2.2%
Total Liabilities491.9 B $+2.7%
Total Equity64.1 B $-1.1%
Cash & ST Investments4.7 B $-89.7%
Total Debt69.9 B $+14.4%
Net Debt65.2 B $+232.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B15 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-5 B05 B4.8 B $Operating-10.4 B $Investing352 M $Financing-5.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow4.8 B $+19.9%
Capital Expenditures0 $-100.0%
Free Cash Flow4.8 B $+19.9%
Dividends Paid2.2 B $-27.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.