20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Truist Financial Corp (TFC) operates in the Diversified Banks industry and is headquartered in Charlotte, United States with about 37,849 employees. Its market capitalization is roughly $63 billion. In the fiscal year ended 2025-12-31, TFC reported $30.4B in revenue and $5.3B in net income.
Truist Financial Corporation, a financial services company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through two segments, Consumer and Small Business Banking; and Wholesale Banking.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $30.5B | $30.4B | $24.3B | $29.9B | $22.3B | $23.1B | $24.4B | $14.7B | $13.0B | $12.2B | $11.5B | $10.6B | $10.3B | $10.8B | $11.1B | $10.3B | $11.2B | $10.8B | $10.3B | $10.6B | $9.4B |
| Gross Profit | $19.2B | $18.9B | $11.4B | $17.9B | $19.2B | $23.1B | $20.4B | $12.0B | $11.0B | $10.8B | $10.2B | $9.5B | $9.3B | $9.3B | $8.9B | $7.7B | $6.8B | $5.9B | $5.9B | $6.2B | $6.0B |
| Gross Margin % | 62.9% | 62.2% | 47.0% | 59.8% | 86.1% | 100.2% | 83.4% | 81.5% | 84.6% | 88.6% | 88.6% | 89.0% | 90.1% | 86.3% | 80.8% | 75.0% | 60.4% | 55.0% | 57.2% | 58.1% | 63.5% |
| Operating Income (EBIT) | $6.5B | $6.3B | ($601M) | ($765M) | $7.0B | $8.0B | $5.5B | $4.0B | $4.1B | $3.3B | $3.5B | $2.9B | $3.1B | $3.3B | $2.8B | $1.6B | $969M | $1.0B | $2.1B | $2.6B | $2.5B |
| Operating Margin % | 21.3% | 20.9% | -2.5% | -2.5% | 31.5% | 34.7% | 22.4% | 27.4% | 31.2% | 27.4% | 30.3% | 27.5% | 30.2% | 30.4% | 25.3% | 15.8% | 8.7% | 9.6% | 20.1% | 24.2% | 26.4% |
| Net Income | $5.5B | $5.3B | $4.8B | ($1.1B) | $6.3B | $6.4B | $4.5B | $3.2B | $3.2B | $2.4B | $2.4B | $2.1B | $2.1B | $1.7B | $2.0B | $1.3B | $816M | $853M | $1.5B | $1.7B | $1.5B |
| Net Margin % | 18.1% | 17.4% | 19.9% | -3.6% | 28.1% | 27.9% | 18.4% | 22.0% | 24.9% | 19.7% | 21.0% | 19.6% | 20.6% | 15.6% | 17.9% | 12.5% | 7.3% | 7.9% | 14.7% | 16.3% | 16.3% |
| EBITDA | $7.2B | $7.1B | $378M | $450M | $8.4B | $9.4B | $7.1B | $4.6B | $4.6B | $3.9B | $4.1B | $3.4B | $3.6B | $3.7B | $3.2B | $2.0B | $1.4B | $1.4B | $2.4B | $2.9B | $2.8B |
| Earnings Per Share (EPS) | $4.29 | $4.13 | $3.62 | $-0.82 | $4.68 | $4.77 | $3.30 | $3.95 | $4.13 | $2.95 | $2.98 | $2.75 | $2.93 | $2.35 | $2.79 | $1.83 | $1.16 | $1.34 | $2.75 | $3.14 | $2.81 |
| Shares Outstanding (M) | 1,267M | 1,285M | 1,331M | 1,332M | 1,338M | 1,349M | 1,358M | 815M | 783M | 811M | 815M | 758M | 728M | 714M | 710M | 705M | 701M | 636M | 552M | 552M | 544M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.4B | $7.7B | $7.8B | $7.6B | $7.4B | $7.6B | $7.8B | $1.1B |
| Gross Profit | $4.7B | $5.2B | $4.8B | $4.5B | $4.4B | $4.6B | $4.6B | ($2.1B) |
| Gross Margin % | 63.1% | 68.5% | 60.6% | 59.6% | 60.2% | 60.0% | 59.2% | -187.5% |
| Operating Income (EBIT) | $1.7B | $1.6B | $1.7B | $1.5B | $1.5B | $1.6B | $1.7B | ($5.2B) |
| Operating Margin % | 22.8% | 20.4% | 22.1% | 20.0% | 20.8% | 20.3% | 21.8% | -459.2% |
| Net Income | $1.5B | $1.4B | $1.5B | $1.2B | $1.3B | $1.3B | $1.4B | $903M |
| Net Margin % | 20.0% | 17.7% | 18.5% | 16.4% | 17.1% | 16.7% | 18.4% | 79.3% |
| EBITDA | $1.9B | $1.6B | $1.9B | $1.7B | $1.8B | $1.8B | $1.9B | ($5.0B) |
| Earnings Per Share (EPS) | $1.17 | $1.05 | $1.11 | $0.95 | $0.95 | $0.96 | $1.07 | $0.67 |
| Shares Outstanding (M) | 1,267M | 1,285M | 1,305M | 1,305M | 1,324M | 1,334M | 1,349M | 1,338M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $5.7B | $5.7B | $2.2B | $8.6B | $11.1B | $7.9B | $7.4B | $1.5B | $4.3B | $4.6B | $3.1B | $3.1B | $3.2B | $5.3B | $3.7B | $4.3B | $2.9B | ($493M) | $5.4B | $1.1B | $767M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $17M | $564M | $442M | $815M | $656M | $363M | $363M | $2.8B | $2.8B | $4.8B | $2.7B | $145M | $224M | $428M | $174M | $219M | $256M | $250M |
| Free Cash Flow (FCF) | $5.7B | $5.7B | $2.2B | $8.6B | $10.5B | $7.5B | $6.6B | $864M | $4.0B | $4.3B | $358M | $365M | ($1.6B) | $2.7B | $3.6B | $4.1B | $2.5B | ($667M) | $5.1B | $856M | $517M |
| FCF Margin % | 18.6% | 18.9% | 8.9% | 28.8% | 47.2% | 32.3% | 27.1% | 5.9% | 30.7% | 35.1% | 3.1% | 3.4% | -15.4% | 24.6% | 32.1% | 39.4% | 22.1% | -6.2% | 49.8% | 8.0% | 5.5% |
| Dividends Paid | $3.0B | $3.0B | $3.1B | $3.1B | $3.0B | $2.9B | $2.7B | $1.5B | $1.4B | $1.2B | $1.1B | $937M | $814M | $912M | $564M | $446M | $415M | $820M | $1.0B | $962M | $863M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $679M | $2.6B | $1.5B | $914M | $746M | $775M | $1.5B | $845M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $95M | $0M |
| Free Cash Flow (FCF) | $679M | $2.6B | $1.5B | $914M | $746M | $775M | $1.4B | $845M |
| FCF Margin % | 9.2% | 33.7% | 19.1% | 12.1% | 10.1% | 10.1% | 18.4% | 74.2% |
| Dividends Paid | $749M | $714M | $769M | $730M | $783M | $761M | $801M | $773M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $549.0B | $547.5B | $531.2B | $535.3B | $555.3B | $541.2B | $509.2B | $473.1B | $225.7B | $221.6B | $219.3B | $209.9B | $186.8B | $183.0B | $183.9B | $174.6B | $157.1B | $165.8B | $152.0B | $132.6B | $121.4B |
| Cash & Cash Equivalents | $4.3B | $36.4B | $39.8B | $30.2B | $21.4B | $20.3B | $18.9B | $19.1B | $3.8B | $2.7B | $3.9B | $3.6B | $2.2B | $2.0B | $3.7B | $4.2B | $2.4B | $2.5B | $2.8B | $2.6B | $2.6B |
| Total Liabilities | $484.8B | $482.3B | $467.5B | $476.1B | $494.7B | $472.0B | $438.3B | $406.5B | $195.5B | $191.9B | $189.3B | $182.6B | $162.5B | $160.2B | $162.6B | $157.1B | $140.6B | $149.5B | $135.9B | $120.0B | $109.6B |
| Total Debt (Short + Long-Term) | $69.1B | $69.8B | $62.3B | $62.1B | $65.1B | $40.9B | $45.3B | $58.9B | $28.9B | $28.6B | $24.8B | $31.0B | $28.7B | $25.6B | $22.0B | $6.5B | $10.1B | $12.6B | $10.8B | $10.6B | $8.1B |
| Total Shareholders' Equity | $64.2B | $65.2B | $63.7B | $59.1B | $60.5B | $69.3B | $70.8B | $66.4B | $30.1B | $29.6B | $29.9B | $27.3B | $24.3B | $22.8B | $21.2B | $17.4B | $16.4B | $16.2B | $16.0B | $12.6B | $11.7B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TFC viewer.
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