Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Truist Financial Corp Revenue & Financial Statements
Truist Financial Corp reported revenue of $18.7B for the fiscal year ended December 31, 2025, down 25.2% year over year, with net income of $5.3B and diluted EPS of $3.82.
- Company
- Truist Financial Corp TFC · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 13.8B | 16.6B | 24.5B | 25.1B | 18.7B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | 8.0B | 7.7B | (185.0M) | (601.0M) | 6.3B |
| Net income | 6.0B | 5.9B | (1.5B) | 4.5B | 5.3B |
| Diluted EPS | 4.47 | 4.43 | -1.09 | 3.36 | 3.82 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.2B | 6.4B | 6.4B | 6.2B | 6.0B | 6.2B | 6.3B | 4.8B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 1.4B | (5.2B) | 1.7B | 1.6B | 1.5B | 1.5B | 1.7B | 1.6B |
| Net income | 1.1B | 826.0M | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B |
| Diluted EPS | 0.81 | 0.62 | 0.99 | 0.92 | 0.87 | 0.90 | 1.04 | 1.00 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 541.2B | 555.3B | 535.3B | 531.2B | 547.5B |
| Current assets | — | — | — | — | — |
| Cash & equivalents | 20.3B | — | — | — | — |
| Total liabilities | 472.0B | 494.7B | 476.1B | 467.5B | 482.3B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | 35.9B | 43.2B | 38.9B | 35.0B | 42.0B |
| Total debt | 41.2B | 66.6B | 63.7B | 64.2B | 69.8B |
| Stockholders’ equity | — | — | — | — | 65.2B |
| Net debt | 20.9B | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 7.9B | 11.1B | 8.6B | 2.2B | 5.7B |
| Investing cash flow | (32.1B) | (30.0B) | 22.9B | 18.6B | (17.8B) |
| Financing cash flow | 25.6B | 20.0B | (22.3B) | (11.6B) | 8.6B |
| Capital expenditure | 442.0M | 564.0M | — | — | — |
| Free cash flow | 7.5B | 10.5B | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 320.0M | 318.0M | 320.0M | 292.0M | 317.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every TFC filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.