SequelSEC

TRUIST FINANCIAL CORP TFC

National Commercial Banks · CIK 0000092230 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-09-30
Net income
Unavailable
Fiscal year ended 2026-09-30
Total assets
$554.20B
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$55.40BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$44.35Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / equity0.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the National Commercial Banks filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate16.4%12th
Long-term debt / equity0.64x77th

This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from TRUIST FINANCIAL CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under National Commercial Banks.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

TRUIST FINANCIAL CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 1.23Bshares 1.24Bshares 1.27BUnavailableshares 1.30Bshares 1.31Bshares 1.32BUnavailableshares 1.35Bshares 1.34B
Pretax income$895.00M$1.82B$1.69B$1.56B$1.74B$1.51B$1.54B$1.55B$1.71B-$5.23B
Income tax expense$96.00M$262.00M$209.00M$210.00M$285.00M$273.00M$274.00M$265.00M$271.00M-$1.32B
Diluted EPS$0.56$1.23$1.09Unavailable$1.04$0.90$0.87Unavailable$0.99$0.62
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

TRUIST FINANCIAL CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$554.20B$556.02B$548.98B$547.54B$543.85B$543.83B$535.90B$531.18B$523.43B$519.85B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$492.72B$491.93B$484.76B$482.35B$478.20B$478.99B$471.26B$467.50B$457.74B$456.03B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$61.47B$64.10B$64.21B$65.19B$65.65B$64.84B$64.64B$63.68B$65.70B$63.83B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$17.12B$17.12B$17.12B$17.12B$17.12B$17.12B$17.12B$17.12B$17.12B$17.16B
Long-term debt$53.37B$42.98B$41.62B$41.96B$41.73B$44.43B$32.03B$34.96B$36.77B$34.62B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

TRUIST FINANCIAL CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Operating cash flow$1.76B$1.04B$679.00M$2.58B$1.50B$914.00M$746.00M$775.00M$1.53B$845.00M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$5.77B-$2.87B-$1.94B-$4.79B-$3.64B-$7.70B-$1.63B-$7.96B-$3.49B$24.15B
Financing cash flow-$1.35B$4.92B$1.08B$1.74B-$2.46B$6.07B$3.29B$7.31B$721.00M-$19.10B
Net change in cash$6.18B$3.09B-$180.00M-$475.00M-$4.60B-$720.00M$2.40B$128.00M-$1.24B$5.89B
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$629.00M$636.00M$645.00M$658.00M$665.00M$670.00M$679.00M$685.00M$695.00M$696.00M
Common share repurchases$1.20B$1.20B$1.13B$750.00M$500.00M$750.00M$500.00M$500.00M$500.00M$0
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

TRUIST FINANCIAL CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.87xUnavailableUnavailable0.64xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate10.7%14.4%12.4%13.4%16.4%18.0%17.9%17.1%15.8%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TFC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.