| TRUIST FINANCIAL CORP |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Total Assets | | | 543,833,000,000$ | 535,899,000,000$ | 531,176,000,000$ | 523,434,000,000$ | 519,853,000,000$ | 534,959,000,000$ | 535,349,000,000$ | 542,707,000,000$ | 554,549,000,000$ | 574,354,000,000$ | 555,255,000,000$ | 548,438,000,000$ | 545,123,000,000$ | 543,979,000,000$ | 541,241,000,000$ | 529,884,000,000$ | 521,964,000,000$ | 517,537,000,000$ | 509,228,000,000$ | 499,183,000,000$ | 504,336,000,000$ | 506,229,000,000$ | 473,078,000,000$ | 236,750,000,000$ | 230,872,000,000$ | 227,683,000,000$ | 225,697,000,000$ | 222,885,000,000$ | 222,681,000,000$ | 220,729,000,000$ | 221,642,000,000$ | 220,340,000,000$ | 221,192,000,000$ | 220,501,000,000$ | 219,276,000,000$ | 222,622,000,000$ | 221,859,000,000$ | 212,405,000,000$ | 209,947,000,000$ | 208,809,000,000$ | 191,017,000,000$ | 189,228,000,000$ | 186,834,000,000$ | 187,022,000,000$ | 188,012,000,000$ | 184,651,000,000$ | 183,010,000,000$ |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | | | | | | | | | | | | | | | 20,295,000,000$ | 19,827,000,000$ | 26,557,000,000$ | 32,132,000,000$ | 18,868,000,000$ | 37,108,000,000$ | 41,197,000,000$ | 36,348,000,000$ | 19,065,000,000$ | 2,904,000,000$ | 2,553,000,000$ | 2,720,000,000$ | 3,844,000,000$ | 3,153,000,000$ | 3,053,000,000$ | 3,111,000,000$ | 2,956,000,000$ | 3,127,000,000$ | 3,428,000,000$ | 4,480,000,000$ | 4,280,000,000$ | 2,972,000,000$ | 2,613,000,000$ | 2,778,000,000$ | 4,167,000,000$ | 2,780,000,000$ | 2,621,000,000$ | 1,999,000,000$ | 2,325,000,000$ | 2,017,000,000$ | 2,448,000,000$ | 2,220,000,000$ | 2,165,000,000$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 543,833,000,000$ | 535,899,000,000$ | 531,176,000,000$ | 523,434,000,000$ | 519,853,000,000$ | 534,959,000,000$ | 535,349,000,000$ | 542,707,000,000$ | 554,549,000,000$ | 574,354,000,000$ | 555,255,000,000$ | 548,438,000,000$ | 545,123,000,000$ | 543,979,000,000$ | 541,241,000,000$ | 529,884,000,000$ | 521,964,000,000$ | 517,537,000,000$ | 509,228,000,000$ | 499,183,000,000$ | 504,336,000,000$ | 506,229,000,000$ | 473,078,000,000$ | 236,750,000,000$ | 230,872,000,000$ | 227,683,000,000$ | 225,697,000,000$ | 222,885,000,000$ | 222,681,000,000$ | 220,729,000,000$ | 221,642,000,000$ | 220,340,000,000$ | 221,192,000,000$ | 220,501,000,000$ | 219,276,000,000$ | 222,622,000,000$ | 221,859,000,000$ | 212,405,000,000$ | 209,947,000,000$ | 208,809,000,000$ | 191,017,000,000$ | 189,228,000,000$ | 186,834,000,000$ | 187,022,000,000$ | 188,012,000,000$ | 184,651,000,000$ | 183,010,000,000$ |
Goodwill | | | 17,125,000,000$ | 17,125,000,000$ | 17,125,000,000$ | 17,125,000,000$ | 17,157,000,000$ | 17,157,000,000$ | 17,156,000,000$ | 26,979,000,000$ | 27,013,000,000$ | 27,014,000,000$ | 23,233,000,000$ | 26,810,000,000$ | 26,299,000,000$ | 26,284,000,000$ | 26,098,000,000$ | 24,891,000,000$ | 24,374,000,000$ | 24,356,000,000$ | 24,447,000,000$ | 23,869,000,000$ | 23,882,000,000$ | 23,927,000,000$ | 24,154,000,000$ | 9,832,000,000$ | 9,830,000,000$ | 9,818,000,000$ | 9,818,000,000$ | 9,832,000,000$ | 9,617,000,000$ | 9,617,000,000$ | 9,618,000,000$ | 9,618,000,000$ | 9,618,000,000$ | 9,618,000,000$ | 9,638,000,000$ | 9,627,000,000$ | 9,621,000,000$ | 8,559,000,000$ | 8,548,000,000$ | 8,498,000,000$ | 7,141,000,000$ | 6,950,000,000$ | 6,869,000,000$ | 6,869,000,000$ | 6,868,000,000$ | 6,824,000,000$ | 6,814,000,000$ |
Other Intangible Assets | | | 1,399,000,000$ | 1,473,000,000$ | 1,550,000,000$ | 1,635,000,000$ | 1,729,000,000$ | 1,816,000,000$ | 1,909,000,000$ | 3,292,000,000$ | 3,403,000,000$ | 3,535,000,000$ | 3,672,000,000$ | 3,726,000,000$ | 3,535,000,000$ | 3,693,000,000$ | 3,408,000,000$ | 2,930,000,000$ | 2,665,000,000$ | 2,825,000,000$ | 2,984,000,000$ | 2,840,000,000$ | 3,016,000,000$ | 3,168,000,000$ | 3,142,000,000$ | 678,000,000$ | 712,000,000$ | 726,000,000$ | 758,000,000$ | 789,000,000$ | 647,000,000$ | 679,000,000$ | 711,000,000$ | 745,000,000$ | 782,000,000$ | 818,000,000$ | 854,000,000$ | 892,000,000$ | 946,000,000$ | 656,000,000$ | 686,000,000$ | 700,000,000$ | 514,000,000$ | 530,000,000$ | 505,000,000$ | 527,000,000$ | 552,000,000$ | 546,000,000$ | 569,000,000$ |
Physical Assets | | | 3,197,000,000$ | 3,168,000,000$ | 3,225,000,000$ | 3,251,000,000$ | 3,244,000,000$ | 3,274,000,000$ | 3,298,000,000$ | 3,394,000,000$ | 3,453,000,000$ | 3,519,000,000$ | 3,605,000,000$ | 3,585,000,000$ | 3,682,000,000$ | 3,662,000,000$ | 3,700,000,000$ | 3,719,000,000$ | 3,699,000,000$ | 3,787,000,000$ | 3,870,000,000$ | 3,968,000,000$ | 4,002,000,000$ | 3,999,000,000$ | 3,712,000,000$ | 2,022,000,000$ | 2,029,000,000$ | 2,078,000,000$ | 2,118,000,000$ | 2,154,000,000$ | 2,154,000,000$ | 2,078,000,000$ | 2,055,000,000$ | 2,043,000,000$ | 2,084,000,000$ | 2,104,000,000$ | 2,107,000,000$ | 2,059,000,000$ | 2,088,000,000$ | 2,001,000,000$ | 2,007,000,000$ | 2,038,000,000$ | 1,900,000,000$ | 1,879,000,000$ | 1,827,000,000$ | 1,842,000,000$ | 1,857,000,000$ | 1,854,000,000$ | 1,869,000,000$ |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 478,993,000,000$ | 471,264,000,000$ | 467,497,000,000$ | 457,738,000,000$ | 456,026,000,000$ | 475,906,000,000$ | 476,096,000,000$ | 480,700,000,000$ | 490,868,000,000$ | 511,960,000,000$ | 494,718,000,000$ | 487,627,000,000$ | 482,124,000,000$ | 478,935,000,000$ | 471,970,000,000$ | 460,984,000,000$ | 453,628,000,000$ | 449,661,000,000$ | 438,316,000,000$ | 429,210,000,000$ | 435,453,000,000$ | 440,168,000,000$ | 406,520,000,000$ | 204,447,000,000$ | 199,108,000,000$ | 196,800,000,000$ | 195,519,000,000$ | 192,878,000,000$ | 192,849,000,000$ | 191,067,000,000$ | 191,947,000,000$ | 190,487,000,000$ | 190,843,000,000$ | 190,476,000,000$ | 189,350,000,000$ | 192,531,000,000$ | 192,116,000,000$ | 184,166,000,000$ | 182,607,000,000$ | 181,545,000,000$ | 165,885,000,000$ | 164,490,000,000$ | 162,457,000,000$ | 162,708,000,000$ | 164,047,000,000$ | 161,095,000,000$ | 160,201,000,000$ |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 478,993,000,000$ | 471,264,000,000$ | 467,497,000,000$ | 457,738,000,000$ | 456,026,000,000$ | 475,906,000,000$ | 476,096,000,000$ | 480,700,000,000$ | 490,868,000,000$ | 511,960,000,000$ | 494,718,000,000$ | 487,627,000,000$ | 482,124,000,000$ | 478,935,000,000$ | 471,970,000,000$ | 460,984,000,000$ | 453,628,000,000$ | 449,661,000,000$ | 438,316,000,000$ | 429,210,000,000$ | 435,453,000,000$ | 440,168,000,000$ | 406,520,000,000$ | 204,447,000,000$ | 199,108,000,000$ | 196,800,000,000$ | 195,519,000,000$ | 192,878,000,000$ | 192,849,000,000$ | 191,067,000,000$ | 191,947,000,000$ | 190,487,000,000$ | 190,843,000,000$ | 190,476,000,000$ | 189,350,000,000$ | 192,531,000,000$ | 192,116,000,000$ | 184,166,000,000$ | 182,607,000,000$ | 181,545,000,000$ | 165,885,000,000$ | 164,490,000,000$ | 162,457,000,000$ | 162,708,000,000$ | 164,047,000,000$ | 161,095,000,000$ | 160,201,000,000$ |
Long Term Debt | | | 44,427,000,000$ | 32,030,000,000$ | 34,956,000,000$ | 36,770,000,000$ | 34,616,000,000$ | 39,071,000,000$ | 38,918,000,000$ | 41,232,000,000$ | 44,749,000,000$ | 69,895,000,000$ | 43,203,000,000$ | 31,172,000,000$ | 30,319,000,000$ | 33,773,000,000$ | 35,913,000,000$ | 37,837,000,000$ | 37,969,000,000$ | 37,753,000,000$ | 39,597,000,000$ | 41,008,000,000$ | 42,133,000,000$ | 65,662,000,000$ | 41,339,000,000$ | 25,520,000,000$ | 22,640,000,000$ | 24,729,000,000$ | 23,709,000,000$ | 23,236,000,000$ | 24,081,000,000$ | 23,410,000,000$ | 23,648,000,000$ | 20,863,000,000$ | 21,738,000,000$ | 21,635,000,000$ | 21,965,000,000$ | 22,776,000,000$ | 24,435,000,000$ | 22,823,000,000$ | 23,769,000,000$ | 24,883,000,000$ | 23,271,000,000$ | 23,437,000,000$ | 23,312,000,000$ | 22,355,000,000$ | 21,927,000,000$ | 23,384,000,000$ | 21,493,000,000$ |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 64,840,000,000$ | 64,635,000,000$ | 63,679,000,000$ | 65,696,000,000$ | 63,827,000,000$ | 59,053,000,000$ | 59,253,000,000$ | 62,007,000,000$ | 63,681,000,000$ | 62,394,000,000$ | 60,537,000,000$ | 60,811,000,000$ | 62,999,000,000$ | 65,044,000,000$ | 69,271,000,000$ | 68,900,000,000$ | 68,336,000,000$ | 67,876,000,000$ | 70,912,000,000$ | 69,973,000,000$ | 68,883,000,000$ | 66,061,000,000$ | 66,558,000,000$ | 32,303,000,000$ | 31,764,000,000$ | 30,883,000,000$ | 30,178,000,000$ | 30,007,000,000$ | 29,832,000,000$ | 29,662,000,000$ | 29,695,000,000$ | 29,853,000,000$ | 30,349,000,000$ | 30,025,000,000$ | 29,926,000,000$ | 30,091,000,000$ | 29,743,000,000$ | 28,239,000,000$ | 27,340,000,000$ | 27,264,000,000$ | 25,132,000,000$ | 24,738,000,000$ | 24,377,000,000$ | 24,271,000,000$ | 23,930,000,000$ | 23,521,000,000$ | 22,780,000,000$ |
Equity to Minority | | | | | | | | 232,000,000$ | 152,000,000$ | 167,000,000$ | 155,000,000$ | 22,000,000$ | 23,000,000$ | 23,000,000$ | 24,000,000$ | 23,000,000$ | | | | | 105,000,000$ | 106,000,000$ | 106,000,000$ | 167,000,000$ | 174,000,000$ | 69,000,000$ | 61,000,000$ | 60,000,000$ | 56,000,000$ | 59,000,000$ | 52,000,000$ | 50,000,000$ | 47,000,000$ | 43,000,000$ | 42,000,000$ | 44,000,000$ | 45,000,000$ | 39,000,000$ | 39,000,000$ | 39,000,000$ | 34,000,000$ | 40,000,000$ | 52,000,000$ | 96,000,000$ | 88,000,000$ | 76,000,000$ | 85,000,000$ | 94,000,000$ | 50,000,000$ |
Equity to Common Shareholders | | | 64,840,000,000$ | 64,635,000,000$ | 63,679,000,000$ | 65,696,000,000$ | 63,827,000,000$ | 59,053,000,000$ | 59,253,000,000$ | 62,007,000,000$ | 63,681,000,000$ | 62,394,000,000$ | 60,537,000,000$ | 60,811,000,000$ | 62,999,000,000$ | 65,044,000,000$ | 69,271,000,000$ | 68,900,000,000$ | 68,336,000,000$ | 67,876,000,000$ | 70,912,000,000$ | 69,973,000,000$ | 68,883,000,000$ | 66,061,000,000$ | 66,558,000,000$ | 32,303,000,000$ | 31,764,000,000$ | 30,883,000,000$ | 30,178,000,000$ | 30,007,000,000$ | 29,832,000,000$ | 29,662,000,000$ | 29,695,000,000$ | 29,853,000,000$ | 30,349,000,000$ | 30,025,000,000$ | 29,926,000,000$ | 30,091,000,000$ | 29,743,000,000$ | 28,239,000,000$ | 27,340,000,000$ | 27,264,000,000$ | 25,132,000,000$ | 24,738,000,000$ | 24,377,000,000$ | 24,271,000,000$ | 23,930,000,000$ | 23,521,000,000$ | 22,780,000,000$ |
Additional Paid-In Capital | | | 34,620,000,000$ | 35,178,000,000$ | 35,628,000,000$ | 36,020,000,000$ | 36,364,000,000$ | 36,197,000,000$ | 36,177,000,000$ | 36,114,000,000$ | 35,990,000,000$ | 34,582,000,000$ | 34,544,000,000$ | 34,487,000,000$ | 34,410,000,000$ | 34,539,000,000$ | 34,565,000,000$ | 34,977,000,000$ | 34,898,000,000$ | 35,360,000,000$ | 35,843,000,000$ | 35,774,000,000$ | 35,676,000,000$ | 35,584,000,000$ | 35,609,000,000$ | 6,931,000,000$ | 6,889,000,000$ | 6,843,000,000$ | 6,849,000,000$ | 7,221,000,000$ | 7,364,000,000$ | 7,593,000,000$ | 7,893,000,000$ | 8,192,000,000$ | 8,966,000,000$ | 9,063,000,000$ | 9,104,000,000$ | 9,233,000,000$ | 9,311,000,000$ | 8,360,000,000$ | 8,365,000,000$ | 8,344,000,000$ | 6,667,000,000$ | 6,524,000,000$ | 6,517,000,000$ | 6,494,000,000$ | 6,451,000,000$ | 6,385,000,000$ | 6,172,000,000$ |
Retained Earnings | | | 24,759,000,000$ | 24,252,000,000$ | 23,777,000,000$ | 23,248,000,000$ | 22,603,000,000$ | 22,483,000,000$ | 22,088,000,000$ | 27,944,000,000$ | 27,577,000,000$ | 27,038,000,000$ | 26,264,000,000$ | 25,344,000,000$ | 24,500,000,000$ | 23,687,000,000$ | 22,998,000,000$ | 22,114,000,000$ | 21,139,000,000$ | 20,184,000,000$ | 19,455,000,000$ | 18,834,000,000$ | 18,373,000,000$ | 18,076,000,000$ | 19,806,000,000$ | 19,440,000,000$ | 19,050,000,000$ | 18,518,000,000$ | 18,118,000,000$ | 17,673,000,000$ | 17,197,000,000$ | 16,712,000,000$ | 16,259,000,000$ | 15,656,000,000$ | 15,321,000,000$ | 14,933,000,000$ | 14,809,000,000$ | 14,459,000,000$ | 14,104,000,000$ | 13,791,000,000$ | 13,464,000,000$ | 13,172,000,000$ | 12,891,000,000$ | 12,632,000,000$ | 12,317,000,000$ | 11,982,000,000$ | 11,634,000,000$ | 11,382,000,000$ | 11,044,000,000$ |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 1,303,000,000$ | 1,263,000,000$ | 1,301,000,000$ | 1,220,000,000$ | 1,283,000,000$ | 1,355,000,000$ | 1,387,000,000$ | 1,436,000,000$ | 1,460,000,000$ | 1,498,000,000$ | 1,545,000,000$ | 1,477,000,000$ | 1,471,000,000$ | 1,529,000,000$ | 1,600,000,000$ | 1,694,000,000$ | 1,742,000,000$ | 1,812,000,000$ | 1,896,000,000$ | 1,927,000,000$ | 2,061,000,000$ | 2,079,000,000$ | 2,121,000,000$ | 968,000,000$ | 961,000,000$ | 959,000,000$ | | | | | | | | | | | | | | | | | | | | | |