TRUIST FINANCIAL CORP
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TFC Q2 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases | 4,657 | 4,879 | -4.6% |
| Interest And Dividend Income Securities | 961 | 838 | +14.7% |
| Other Interest And Dividend Income | 536 | 634 | -15.5% |
| Interest And Dividend Income Operating | 6,154 | 6,351 | -3.1% |
| Interest Expense Deposits | 1,844 | 2,016 | -8.5% |
| Interest Expense Long Term Debt | 431 | 446 | -3.4% |
| Interest Expense Short Term Borrowings | 292 | 362 | -19.3% |
| Interest Expense Operating | 2,567 | 2,824 | -9.1% |
| Interest Income Expense Net | 3,587 | 3,527 | +1.7% |
Show Business Segments breakouts |
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| CSBB | 1,488 | 1,291 | +15.3% |
| CSBB · Intersegment Elimination | 871 | 1,216 | -28.4% |
| CSBB · Operating Segments | 2,359 | 2,507 | -5.9% |
| OT&C | 219 | 54 | +305.6% |
| OT&C · Intersegment Elimination | -652 | -657 | +0.8% |
| OT&C · Operating Segments | -433 | -603 | +28.2% |
| WB | 1,880 | 2,182 | -13.8% |
| WB · Intersegment Elimination | -219 | -559 | +60.8% |
| WB · Operating Segments | 1,661 | 1,623 | +2.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 3,587 | 3,527 | +1.7% |
| Provision For Loan Lease And Other Losses | 488 | 451 | +8.2% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 384 | 308 | +24.7% |
| WB · Operating Segments | 104 | 142 | -26.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 488 | 451 | +8.2% |
Show Financing Receivable Portfolio breakouts |
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| Allowance For Credit Loss | 488 | 451 | +8.2% |
| Allowance For Loan And Lease Losses | 430 | 446 | -3.6% |
| Commercial Portfolio Segment · Commercial and industrial | 96 | 46 | +108.7% |
| Commercial Portfolio Segment · Commercial Real Estate | -6 | 90 | -106.7% |
| Commercial Portfolio Segment · Construction Loans | -22 | 7 | -414.3% |
| Consumer Portfolio Segment · Automobile Loan | 134 | 128 | +4.7% |
| Consumer Portfolio Segment · Home equity | -1 | -3 | +66.7% |
| Consumer Portfolio Segment · Other consumer | 177 | 112 | +58.0% |
| Consumer Portfolio Segment · Residential Mortgage | -6 | -18 | +66.7% |
| Credit Card Receivables | 58 | 84 | -31.0% |
| Unfunded Loan Commitment | 58 | 5 | +1060.0% |
| Interest Income Expense After Provision For Loan Loss | 3,099 | 3,076 | +0.7% |
| Noninterest Income | 1,400 | -5,212 | +126.9% |
Show Product Lines breakouts |
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| Credit Card | 232 | 230 | +0.9% |
| Deposit Account | 227 | 232 | -2.2% |
| Fiduciary And Trust | 348 | 361 | -3.6% |
| Financial Service Other | 47 | 50 | -6.0% |
| Investment Advisory Management And Administrative Service | 205 | 286 | -28.3% |
| Lending related fees | 99 | 89 | +11.2% |
| Mortgage Banking | 107 | 112 | -4.5% |
| Securities gains (losses) | -18 | -6,650 | +99.7% |
| Service Other | 153 | 78 | +96.2% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 519 | 504 | +3.0% |
| OT&C · Operating Segments | -61 | -6,702 | +99.1% |
| WB · Operating Segments | 942 | 986 | -4.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,400 | -5,212 | +126.9% |
| Labor And Related Expense | 1,653 | 1,661 | -0.5% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 409 | 417 | -1.9% |
| OT&C · Operating Segments | 685 | 658 | +4.1% |
| WB · Operating Segments | 559 | 586 | -4.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,653 | 1,661 | -0.5% |
| Professional Fees | 373 | 308 | +21.1% |
| Capitalized Computer Software Amortization1 | 231 | 218 | +6.0% |
| Occupancy Net | 179 | 160 | +11.9% |
| Equipment Expense | 89 | 89 | 0.0% |
| Amortization Of Intangible Assets | 73 | 89 | -18.0% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 39 | 45 | -13.3% |
| OT&C · Operating Segments | -1 | 3 | -133.3% |
| WB · Operating Segments | 35 | 41 | -14.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 73 | 89 | -18.0% |
| Marketing And Advertising Expense | 82 | 63 | +30.2% |
| Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease | 33 | 34 | -2.9% |
| Federal Deposit Insurance Corporation Premium Expense | 55 | 85 | -35.3% |
| Restructuring Charges | 28 | 33 | -15.2% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 1 | 1 | 0.0% |
| OT&C · Operating Segments | 20 | 24 | -16.7% |
| WB · Operating Segments | 7 | 8 | -12.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 28 | 33 | -15.2% |
| Other Expenses | 190 | 354 | -46.3% |
| Noninterest Expense | 2,986 | 3,094 | -3.5% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 1,700 | 1,662 | +2.3% |
| OT&C · Operating Segments | -41 | 164 | -125.0% |
| WB · Operating Segments | 1,327 | 1,268 | +4.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 2,986 | 3,094 | -3.5% |
| Income Before Taxes | 1,513 | -5,230 | +128.9% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 794 | 1,041 | -23.7% |
| OT&C · Operating Segments | -453 | -7,470 | +93.9% |
| WB · Operating Segments | 1,172 | 1,199 | -2.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,513 | -5,230 | +128.9% |
| Income Tax Expense (Benefit) | 273 | -1,324 | +120.6% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 193 | 250 | -22.8% |
| OT&C · Operating Segments | -156 | -1,813 | +91.4% |
| WB · Operating Segments | 236 | 239 | -1.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 273 | -1,324 | +120.6% |
| Income Loss From Continuing Operations | 1,240 | -3,906 | +131.7% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 601 | 791 | -24.0% |
| OT&C · Operating Segments | -297 | -5,657 | +94.7% |
| WB · Operating Segments | 936 | 960 | -2.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,240 | -3,906 | +131.7% |
| Net Income | 1,240 | 922 | +34.5% |
Show Equity Components breakouts |
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| Retained Earnings | 1,240 | 903 | +37.3% |
| Preferred Stock Dividends And Other Adjustments | 60 | 77 | -22.1% |
| Net Income Loss Available To Common Stockholders Basic | 1,180 | 826 | +42.9% |
| Income Loss From Continuing Operations Per Basic Share | 0.91 | -2.98 | +130.5% |
| EPS (Basic) | 0.91 | 0.62 | +46.8% |
| Income Loss From Continuing Operations Per Diluted Share | 0.9 | -2.98 | +130.2% |
| EPS (Diluted) | 0.9 | 0.62 | +45.2% |
| Wtd Avg Shares (Basic) | 1,292,292 | 1,338,149 | -3.4% |
| Wtd Avg Shares (Diluted) | 1,305,005 | 1,338,149 | -2.5% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,197 | 3,244 | -1.4% |
| Goodwill | 17,125 | 17,157 | -0.2% |
Show Business Segments breakouts |
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| CSBB | 12,005 | 12,005 | 0.0% |
| WB | 5,120 | 5,152 | -0.6% |
| Intangible Assets | 1,399 | 1,729 | -19.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Core Deposits | 530 | 718 | -26.2% |
| Other Intangible Assets | 869 | 1,011 | -14.0% |
| Total Assets | 543,833 | 519,853 | +4.6% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 152,221 | 144,217 | +5.5% |
| OT&C · Operating Segments | 176,819 | 168,152 | +5.2% |
| WB · Operating Segments | 214,793 | 207,484 | +3.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 543,833 | 519,853 | +4.6% |
| Operating Lease Right-of-Use Assets | 1,042 | 962 | +8.3% |
| Other Assets | |||
| Cash And Due From Banks | 5,157 | 5,204 | -0.9% |
| Interest Bearing Deposits In Banks | 36,294 | 35,675 | +1.7% |
| Federal Funds Sold And Securities Purchased Under Agreements To Resell | 2,656 | — | — |
| Trading Assets | 5,963 | 5,558 | +7.3% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 2,014 | 1,676 | +20.2% |
| Available For Sale Securities Debt Securities | 66,390 | 55,969 | +18.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 66,390 | 55,969 | +18.6% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 2,653 | 2,287 | +16.0% |
| Fair Value Inputs Level2 · Other Investments | 15 | 17 | -11.8% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 49,455 | 40,643 | +21.7% |
| Fair Value Inputs Level2 · US Government Sponsored Enterprises Debt Securities | 435 | 344 | +26.5% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 361 | 412 | -12.4% |
| Fair Value Inputs Level2 · US Treasury Securities | 13,471 | 12,266 | +9.8% |
Show Financial Instrument breakouts |
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| Commercial Mortgage Backed Securities | 2,653 | 2,287 | +16.0% |
| Other Investments | 15 | 17 | -11.8% |
| Residential Mortgage Backed Securities | 49,455 | 40,643 | +21.7% |
| US Government Sponsored Enterprises Debt Securities | 435 | 344 | +26.5% |
| US States And Political Subdivisions | 361 | 412 | -12.4% |
| US Treasury Securities | 13,471 | 12,266 | +9.8% |
| Held To Maturity Securities | 48,973 | 52,447 | -6.6% |
Show Financial Instrument breakouts |
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| Residential Mortgage Backed Securities | 48,973 | 52,447 | -6.6% |
| Loans Receivable Held For Sale Amount | 1,203 | 1,457 | -17.4% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 318,796 | — | — |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment · Commercial and industrial | 155,762 | — | — |
| Commercial Portfolio Segment · Commercial and industrial | 2,138 | — | — |
| Commercial Portfolio Segment · Commercial and industrial | 3,853 | — | — |
| Commercial Portfolio Segment · Commercial and industrial | 520 | — | — |
| Commercial Portfolio Segment · Commercial and industrial | 162,273 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 17,209 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 758 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 2,175 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 128 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 20,270 | — | — |
| Commercial Portfolio Segment · Construction Loans | 5,736 | — | — |
| Commercial Portfolio Segment · Construction Loans | 960 | — | — |
| Commercial Portfolio Segment · Construction Loans | 1,580 | — | — |
| Commercial Portfolio Segment · Construction Loans | 1 | — | — |
| Commercial Portfolio Segment · Construction Loans | 8,277 | — | — |
| Consumer Portfolio Segment · Automobile Loan | 23,736 | — | — |
| Consumer Portfolio Segment · Automobile Loan | 582 | — | — |
| Consumer Portfolio Segment · Automobile Loan | 240 | — | — |
| Consumer Portfolio Segment · Automobile Loan | 24,558 | — | — |
| Consumer Portfolio Segment · Home equity | 9,424 | — | — |
| Consumer Portfolio Segment · Home equity | 54 | — | — |
| Consumer Portfolio Segment · Home equity | 6 | — | — |
| Consumer Portfolio Segment · Home equity | 107 | — | — |
| Consumer Portfolio Segment · Home equity | 9,591 | — | — |
| Consumer Portfolio Segment · Other consumer | 30,795 | — | — |
| Consumer Portfolio Segment · Other consumer | 239 | — | — |
| Consumer Portfolio Segment · Other consumer | 24 | — | — |
| Consumer Portfolio Segment · Other consumer | 64 | — | — |
| Consumer Portfolio Segment · Other consumer | 31,122 | — | — |
| Consumer Portfolio Segment · Residential Mortgage | 56,477 | — | — |
| Consumer Portfolio Segment · Residential Mortgage | 695 | — | — |
| Consumer Portfolio Segment · Residential Mortgage | 465 | — | — |
| Consumer Portfolio Segment · Residential Mortgage | 191 | — | — |
| Consumer Portfolio Segment · Residential Mortgage | 57,828 | — | — |
| Credit Card Receivables | 4,877 | — | — |
| Credit Card Receivables · Financial Asset Not Past Due | 4,758 | — | — |
| Credit Card Receivables · Financing Receivables 30 To 89 Days Past Due | 70 | — | — |
| Credit Card Receivables · Financing Receivables Equal To Greater Than90 Days Past Due | 49 | — | — |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -4,899 | — | — |
Show Financing Receivable Portfolio breakouts |
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| Allowance For Credit Loss | -5,253 | -5,110 | -2.8% |
| Allowance For Loan And Lease Losses | -4,899 | -4,808 | -1.9% |
| Commercial Portfolio Segment · Commercial and industrial | -1,309 | -1,338 | +2.2% |
| Commercial Portfolio Segment · Commercial Real Estate | -563 | -661 | +14.8% |
| Commercial Portfolio Segment · Construction Loans | -259 | -206 | -25.7% |
| Consumer Portfolio Segment · Automobile Loan | -990 | -945 | -4.8% |
| Consumer Portfolio Segment · Home equity | -92 | -88 | -4.5% |
| Consumer Portfolio Segment · Other consumer | -1,051 | -958 | -9.7% |
| Consumer Portfolio Segment · Residential Mortgage | -220 | -205 | -7.3% |
| Credit Card Receivables | -415 | -407 | -2.0% |
| Unfunded Loan Commitment | -354 | -302 | -17.2% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 313,897 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Carrying Reported Amount Fair Value Disclosure | 313,885 | — | — |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 309,836 | — | — |
| Servicing Asset At Fair Value Amount | 3,612 | 3,410 | +5.9% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 | 3,612 | 3,410 | +5.9% |
Show Financial Instrument breakouts |
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| Residential Mortgage | 3,350 | 3,117 | +7.5% |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Commercial Real Estate | 238 | 279 | -14.7% |
| Other Assets | 37,967 | 34,781 | +9.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 44,427 | 34,616 | +28.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Carrying Reported Amount Fair Value Disclosure | 44,427 | 34,616 | +28.3% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 44,610 | 34,381 | +29.8% |
Show Debt Instrument breakouts |
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| Fixed rate · Parent Company | 21,821 | 23,045 | -5.3% |
| Fixed rate · Parent Company | 1,823 | 1,813 | +0.6% |
| Fixed rate · Subsidiaries | 1,748 | 2,954 | -40.8% |
| Fixed rate · Subsidiaries | 4,796 | 4,742 | +1.1% |
| Floating rate · Subsidiaries | 12,150 | — | — |
Show Consolidated Entities breakouts |
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| Parent Company · Capital Notes | 636 | 631 | +0.8% |
| Subsidiaries · Other long-term debt | 1,453 | 1,431 | +1.5% |
| Total Liabilities | 478,993 | 456,026 | +5.0% |
| Other Liabilities | |||
| Noninterest Bearing Deposit Liabilities | 106,442 | 107,310 | -0.8% |
| Interest Bearing Deposit Liabilities | 299,680 | 278,101 | +7.8% |
| Short Term Borrowings | 16,631 | — | — |
Show Financial Instrument breakouts |
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| Corporate Debt Securities · Maturity Overnight | 409 | — | — |
| Corporate Debt Securities · Maturity Up To30 Days | 219 | — | — |
| Corporate Debt Securities · Securities Sold Under Agreements To Repurchase | 628 | — | — |
| Municipal Notes · Maturity Overnight | 291 | — | — |
| Municipal Notes · Maturity Up To30 Days | 6 | — | — |
| Municipal Notes · Securities Sold Under Agreements To Repurchase | 297 | — | — |
| Residential Mortgage Backed Securities · Maturity Up To30 Days | 2,500 | — | — |
| Residential Mortgage Backed Securities · Securities Sold Under Agreements To Repurchase | 2,500 | — | — |
| US Treasury Securities · Maturity Overnight | 232 | — | — |
| US Treasury Securities · Securities Sold Under Agreements To Repurchase | 232 | — | — |
Show Assets Sold Under Agreements To Repurchase breakouts |
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| Maturity Overnight · Securities Sold Under Agreements To Repurchase | 932 | — | — |
| Maturity Up To30 Days · Securities Sold Under Agreements To Repurchase | 2,725 | — | — |
Show Short Term Debt Type breakouts |
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| Securities Sold Under Agreements To Repurchase | 3,657 | — | — |
| Other Liabilities | 11,813 | 13,183 | -10.4% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 379 | 273 | +38.8% |
| Stockholders' Equity | |||
| Preferred Stock Including Additional Paid In Capital Net Of Discount | 5,907 | — | — |
| Common Stock | 6,447 | 6,691 | -3.6% |
| Additional Paid-In Capital | 34,620 | 36,364 | -4.8% |
| Retained Earnings | 24,759 | 22,603 | +9.5% |
| Accumulated Other Comprehensive Income | -6,893 | -8,504 | +18.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 64,840 | 63,827 | +1.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -6,893 | -8,504 | +18.9% |
| Additional Paid In Capital | 34,620 | 36,364 | -4.8% |
| Common Stock | 6,447 | 6,691 | -3.6% |
| Preferred Stock | 5,907 | 6,673 | -11.5% |
| Retained Earnings | 24,759 | 22,603 | +9.5% |
| Total Liabilities & Equity | 543,833 | 519,853 | +4.6% |
| Common Stock Shares Outstanding | 1,289,435 | 1,338,223 | -3.6% |
Show Equity Components breakouts |
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| Common Stock | 1,289,435 | 1,338,223 | -3.6% |
| Common Stock Shares Authorized | 2,000,000 | 2,000,000 | 0.0% |
| Total Stockholders' Equity (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -641 | -1,044 | +38.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -157 | -528 | +70.3% |
| Accumulated Net Unrealized Investment Gain Loss | -4,079 | -4,690 | +13.0% |
| Accumulated Other Comprehensive Income | -6,893 | -8,504 | +18.9% |
| HTM Securities | -2,016 | -2,239 | +10.0% |
| Preferred Stock Shares Outstanding | 216 | 223 | -3.1% |
| Preferred Stock Shares Authorized | 5,000 | 5,000 | 0.0% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Nonproduction | 284 | 315 | -9.8% |
| Amortization Of Intangibles From Continuing And Discontinued Operations | 148 | 198 | -25.3% |
| Gain Loss On Investments | 19 | 6,650 | -99.7% |
| Increase Decrease In Loans Held For Sale | 128 | -432 | +129.6% |
| Increase Decrease In Other Noncurrent Assets | -145 | -95 | -52.6% |
| Increase Decrease In Derivative Assets | -1,106 | -470 | -135.3% |
| Increase Decrease In Trading Securities | -863 | -1,226 | +29.6% |
| Increase Decrease In Other Operating Capital Net | -561 | -3,595 | +84.4% |
| Other Operating Activities Cash Flow Statement | 309 | 251 | +23.1% |
| Net Cash from Operations | 1,660 | -145 | +1244.8% |
| Investing Activities | |||
| Proceeds From Sale Of Available For Sale Securities Debt | 1,109 | 27,607 | -96.0% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 8,079 | 7,911 | +2.1% |
| Purchases of Investments | -6,879 | -26,048 | +73.6% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 1,812 | 1,810 | +0.1% |
| Payments For Proceeds From Loans Receivable | -12,860 | 5,347 | -340.5% |
| Payments To Acquire Loans Held For Investment | -668 | -39 | -1612.8% |
| Proceeds From Sale Of Loans Held For Investment | 358 | 411 | -12.9% |
| Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net | -106 | 40 | -365.0% |
| Other Investing Activities | -181 | 953 | -119.0% |
| Net Cash from Investing | -9,336 | 30,052 | -131.1% |
| Financing Activities | |||
| Increase Decrease In Deposits | 15,598 | -11,996 | +230.0% |
| Proceeds From Repayments Of Other Debt | -12,556 | -2,015 | -523.1% |
| Proceeds From Issuance Of Long Term Debt | 28,642 | 8,204 | +249.1% |
| Repayments Of Long Term Debt | -19,486 | -12,242 | -59.2% |
| Share Repurchases | -1,250 | — | — |
| Payments Of Dividends Common Stock | -1,349 | -1,390 | +2.9% |
| Payments Of Dividends Preferred Stock And Preference Stock | -164 | -183 | +10.4% |
| Proceeds From Payments For Other Financing Activities | -76 | -50 | -52.0% |
| Net Cash from Financing | 9,359 | -19,672 | +147.6% |
| Supplemental | |||
| Interest Paid | 4,967 | 5,791 | -14.2% |
| Income Taxes Paid | 170 | 379 | -55.1% |
| Other Cash Flow | |||
| Net Change in Cash | 1,683 | 10,235 | -83.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 41,451 | 40,879 | +1.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.