Truist Financial Corp (TFC) - Financials, balance sheet (quarterly)

41.35000 USD

0.23

0.56%

Last update May 13, 3:59 PM EDT

Market closed

Day range

41.35000

41.049999

41.49000

Previous close

41.12000

Open

41.25

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Truist Financial Corp

41.35

0.23

0.56%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	535.9B	531.2B	523.4B	519.9B
Current assets	—	—	—	—
Cash	6.0B	5.8B	5.2B	5.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	42.2B	39.8B	39.6B	40.9B
Other short term investments	4.3B	4.6B	4.1B	3.4B
Accounts receivable	2.2B	1.9B	1.6B	1.0B
Other receivables	11.5B	11.4B	10.8B	10.7B
Inventory	—	—	—	—
Prepaid assets	1.1B	1.1B	1.0B	1.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	5.6B	2.4B	5.6B	5.7B
Land and improvements	—	751M	—	—
Machinery furniture equipment	—	1.5B	—	—
Construction in progress	—	87M	—	—
Leases	—	921M	—	—
Accumulated depreciation	—	-2.6B	—	—
Goodwill	39.4B	39.5B	39.4B	39.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.1B	5.3B	5.1B	5.1B
Investments and advances	121.5B	121.5B	119.2B	112.1B
Other non current assets	—	—	—	—
Total liabilities	471.3B	467.5B	457.7B	456.0B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	23.7B	17.6B	14.4B	21.7B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	32.0B	35.0B	36.8B	34.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	1.9B	2.5B	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.5B	6.6B	6.6B	6.7B
Retained earnings	24.3B	23.8B	23.2B	22.6B
Other shareholders equity	-7.3B	-8.2B	-6.9B	-8.5B
Total shareholders equity	64.6B	63.7B	65.7B	63.8B
Additional paid in capital	35.2B	35.6B	36.0B	36.4B
Treasury stock	—	—	—	—
Minority interest	—	0	0	0