TRUIST FINANCIAL CORP
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TFC Q3 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases | 4,816 | 4,852 | -0.7% |
| Interest And Dividend Income Securities | 941 | 869 | +8.3% |
| Other Interest And Dividend Income | 529 | 631 | -16.2% |
| Interest And Dividend Income Operating | 6,286 | 6,352 | -1.0% |
| Interest Expense Deposits | 1,835 | 2,014 | -8.9% |
| Interest Expense Long Term Debt | 523 | 454 | +15.2% |
| Interest Expense Short Term Borrowings | 299 | 282 | +6.0% |
| Interest Expense Operating | 2,657 | 2,750 | -3.4% |
| Interest Income Expense Net | 3,629 | 3,602 | +0.7% |
Show Business Segments breakouts |
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| CSBB | 1,564 | 1,348 | +16.0% |
| CSBB · Intersegment Elimination | 888 | 1,182 | -24.9% |
| CSBB · Operating Segments | 2,452 | 2,530 | -3.1% |
| OT&C | 30 | 153 | -80.4% |
| OT&C · Intersegment Elimination | -522 | -670 | +22.1% |
| OT&C · Operating Segments | -492 | -517 | +4.8% |
| WB | 2,035 | 2,101 | -3.1% |
| WB · Intersegment Elimination | -366 | -512 | +28.5% |
| WB · Operating Segments | 1,669 | 1,589 | +5.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 3,629 | 3,602 | +0.7% |
| Provision For Loan Lease And Other Losses | 436 | 448 | -2.7% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 400 | 353 | +13.3% |
| WB · Operating Segments | 36 | 96 | -62.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 436 | 448 | -2.7% |
Show Financing Receivable Portfolio breakouts |
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| Allowance For Credit Loss | 436 | 448 | -2.7% |
| Allowance For Loan And Lease Losses | 473 | 452 | +4.6% |
| Commercial Portfolio Segment · Commercial and industrial | 105 | 49 | +114.3% |
| Commercial Portfolio Segment · Commercial Real Estate | -35 | 55 | -163.6% |
| Commercial Portfolio Segment · Construction Loans | 1 | 9 | -88.9% |
| Consumer Portfolio Segment · Automobile Loan | 155 | 122 | +27.0% |
| Consumer Portfolio Segment · Home equity | -6 | -4 | -50.0% |
| Consumer Portfolio Segment · Other consumer | 204 | 154 | +32.5% |
| Credit Card Receivables | 49 | 77 | -36.4% |
| Unfunded Loan Commitment | -37 | -4 | -825.0% |
| Interest Income Expense After Provision For Loan Loss | 3,193 | 3,154 | +1.2% |
| Noninterest Income | 1,558 | 1,483 | +5.1% |
Show Product Lines breakouts |
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| Bank Servicing · Residential Mortgage | 155 | 149 | +4.0% |
| Credit Card | 225 | 222 | +1.4% |
| Deposit Account | 240 | 221 | +8.6% |
| Fiduciary And Trust | 374 | 350 | +6.9% |
| Financial Service Other | 45 | 49 | -8.2% |
| Investment Advisory Management And Administrative Service | 323 | 332 | -2.7% |
| Lending related fees | 103 | 88 | +17.0% |
| Mortgage Banking | 118 | 106 | +11.3% |
| Service Other | 130 | 115 | +13.0% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 530 | 506 | +4.7% |
| OT&C · Operating Segments | -115 | -70 | -64.3% |
| WB · Operating Segments | 1,143 | 1,047 | +9.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,558 | 1,483 | +5.1% |
| Labor And Related Expense | 1,726 | 1,628 | +6.0% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 426 | 406 | +4.9% |
| OT&C · Operating Segments | 708 | 644 | +9.9% |
| WB · Operating Segments | 592 | 578 | +2.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,726 | 1,628 | +6.0% |
| Professional Fees | 346 | 336 | +3.0% |
| Capitalized Computer Software Amortization1 | 233 | 222 | +5.0% |
| Occupancy Net | 182 | 157 | +15.9% |
| Equipment Expense | 90 | 84 | +7.1% |
| Amortization Of Intangible Assets | 72 | 84 | -14.3% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 38 | 45 | -15.6% |
| WB · Operating Segments | 34 | 39 | -12.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 72 | 84 | -14.3% |
| Marketing And Advertising Expense | 79 | 75 | +5.3% |
| Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease | 31 | 34 | -8.8% |
| Federal Deposit Insurance Corporation Premium Expense | 32 | 51 | -37.3% |
| Restructuring Charges | 27 | 25 | +8.0% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 4 | 1 | +300.0% |
| OT&C · Operating Segments | 16 | 15 | +6.7% |
| WB · Operating Segments | 7 | 9 | -22.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 27 | 25 | +8.0% |
| Other Expenses | 196 | 231 | -15.2% |
| Noninterest Expense | 3,014 | 2,927 | +3.0% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 1,704 | 1,663 | +2.5% |
| OT&C · Operating Segments | -9 | 24 | -137.5% |
| WB · Operating Segments | 1,319 | 1,240 | +6.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 3,014 | 2,927 | +3.0% |
| Income Before Taxes | 1,737 | 1,710 | +1.6% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 878 | 1,020 | -13.9% |
| OT&C · Operating Segments | -598 | -610 | +2.0% |
| WB · Operating Segments | 1,457 | 1,300 | +12.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,737 | 1,710 | +1.6% |
| Income Tax Expense (Benefit) | 285 | 271 | +5.2% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 215 | 244 | -11.9% |
| OT&C · Operating Segments | -237 | -233 | -1.7% |
| WB · Operating Segments | 307 | 260 | +18.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 285 | 271 | +5.2% |
| Income Loss From Continuing Operations | 1,452 | 1,439 | +0.9% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 663 | 776 | -14.6% |
| OT&C · Operating Segments | -361 | -377 | +4.2% |
| WB · Operating Segments | 1,150 | 1,040 | +10.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,452 | 1,439 | +0.9% |
| Net Income | 1,452 | 1,442 | +0.7% |
Show Equity Components breakouts |
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| Retained Earnings | 1,452 | 1,442 | +0.7% |
| Preferred Stock Dividends And Other Adjustments | 104 | 106 | -1.9% |
| Net Income Loss Available To Common Stockholders Basic | 1,348 | 1,336 | +0.9% |
| Income Loss From Continuing Operations Per Basic Share | 1.05 | 1 | +5.0% |
| EPS (Basic) | 1.05 | 1 | +5.0% |
| Income Loss From Continuing Operations Per Diluted Share | 1.04 | 0.99 | +5.1% |
| EPS (Diluted) | 1.04 | 0.99 | +5.1% |
| Wtd Avg Shares (Basic) | 1,280,571 | 1,334,212 | -4.0% |
| Wtd Avg Shares (Diluted) | 1,296,666 | 1,349,129 | -3.9% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,176 | 3,251 | -2.3% |
| Goodwill | 17,125 | 17,125 | 0.0% |
Show Business Segments breakouts |
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| CSBB | 12,005 | 12,005 | 0.0% |
| WB | 5,120 | 5,120 | 0.0% |
| Intangible Assets | 1,328 | 1,635 | -18.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Core Deposits | 488 | 668 | -26.9% |
| Other Intangible Assets | 840 | 967 | -13.1% |
| Total Assets | 543,851 | 523,434 | +3.9% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 153,781 | 144,255 | +6.6% |
| OT&C · Operating Segments | 170,952 | 173,712 | -1.6% |
| WB · Operating Segments | 219,118 | 205,467 | +6.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 543,851 | 523,434 | +3.9% |
| Operating Lease Right-of-Use Assets | 1,059 | 920 | +15.1% |
| Other Assets | |||
| Cash And Due From Banks | 4,329 | 5,229 | -17.2% |
| Interest Bearing Deposits In Banks | 32,523 | 34,411 | -5.5% |
| Federal Funds Sold And Securities Purchased Under Agreements To Resell | 2,981 | — | — |
| Trading Assets | 5,731 | 5,209 | +10.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 1,848 | 1,418 | +30.3% |
| Available For Sale Securities Debt Securities | 65,522 | 64,111 | +2.2% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 65,522 | 64,111 | +2.2% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 2,868 | 2,371 | +21.0% |
| Fair Value Inputs Level2 · Other Investments | 14 | 16 | -12.5% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 48,737 | 47,466 | +2.7% |
| Fair Value Inputs Level2 · US Government Sponsored Enterprises Debt Securities | 441 | 365 | +20.8% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 349 | 418 | -16.5% |
| Fair Value Inputs Level2 · US Treasury Securities | 13,113 | 13,475 | -2.7% |
Show Financial Instrument breakouts |
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| Commercial Mortgage Backed Securities | 2,868 | 2,371 | +21.0% |
| Other Investments | 14 | 16 | -12.5% |
| Residential Mortgage Backed Securities | 48,737 | 47,466 | +2.7% |
| US Government Sponsored Enterprises Debt Securities | 441 | 365 | +20.8% |
| US States And Political Subdivisions | 349 | 418 | -16.5% |
| US Treasury Securities | 13,113 | 13,475 | -2.7% |
| Held To Maturity Securities | 48,022 | 51,495 | -6.7% |
Show Financial Instrument breakouts |
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| Residential Mortgage Backed Securities | 48,022 | 51,495 | -6.7% |
| Loans Receivable Held For Sale Amount | 1,925 | 1,278 | +50.6% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 323,738 | — | — |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment · Commercial and industrial | 157,318 | — | — |
| Commercial Portfolio Segment · Commercial and industrial | 2,088 | — | — |
| Commercial Portfolio Segment · Commercial and industrial | 3,401 | — | — |
| Commercial Portfolio Segment · Commercial and industrial | 800 | — | — |
| Commercial Portfolio Segment · Commercial and industrial | 163,607 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 19,337 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 638 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 2,341 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 98 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 22,414 | — | — |
| Commercial Portfolio Segment · Construction Loans | 5,581 | — | — |
| Commercial Portfolio Segment · Construction Loans | 752 | — | — |
| Commercial Portfolio Segment · Construction Loans | 1,652 | — | — |
| Commercial Portfolio Segment · Construction Loans | 42 | — | — |
| Commercial Portfolio Segment · Construction Loans | 8,027 | — | — |
| Consumer Portfolio Segment · Automobile Loan | 24,623 | — | — |
| Consumer Portfolio Segment · Automobile Loan | 620 | — | — |
| Consumer Portfolio Segment · Automobile Loan | 247 | — | — |
| Consumer Portfolio Segment · Automobile Loan | 25,490 | — | — |
| Consumer Portfolio Segment · Home equity | 9,455 | — | — |
| Consumer Portfolio Segment · Home equity | 54 | — | — |
| Consumer Portfolio Segment · Home equity | 6 | — | — |
| Consumer Portfolio Segment · Home equity | 103 | — | — |
| Consumer Portfolio Segment · Home equity | 9,618 | — | — |
| Consumer Portfolio Segment · Other consumer | 31,736 | — | — |
| Consumer Portfolio Segment · Other consumer | 241 | — | — |
| Consumer Portfolio Segment · Other consumer | 27 | — | — |
| Consumer Portfolio Segment · Other consumer | 66 | — | — |
| Consumer Portfolio Segment · Other consumer | 32,070 | — | — |
| Consumer Portfolio Segment · Residential Mortgage | 56,277 | — | — |
| Consumer Portfolio Segment · Residential Mortgage | 671 | — | — |
| Consumer Portfolio Segment · Residential Mortgage | 479 | — | — |
| Consumer Portfolio Segment · Residential Mortgage | 196 | — | — |
| Consumer Portfolio Segment · Residential Mortgage | 57,623 | — | — |
| Credit Card Receivables | 4,889 | — | — |
| Credit Card Receivables · Financial Asset Not Past Due | 4,747 | — | — |
| Credit Card Receivables · Financing Receivables 30 To 89 Days Past Due | 73 | — | — |
| Credit Card Receivables · Financing Receivables Equal To Greater Than90 Days Past Due | 69 | — | — |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -4,988 | — | — |
Show Financing Receivable Portfolio breakouts |
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| Allowance For Credit Loss | -5,305 | -5,140 | -3.2% |
| Allowance For Loan And Lease Losses | -4,988 | -4,842 | -3.0% |
| Commercial Portfolio Segment · Commercial and industrial | -1,336 | -1,317 | -1.4% |
| Commercial Portfolio Segment · Commercial Real Estate | -505 | -656 | +23.0% |
| Commercial Portfolio Segment · Construction Loans | -260 | -216 | -20.4% |
| Consumer Portfolio Segment · Automobile Loan | -1,020 | -962 | -6.0% |
| Consumer Portfolio Segment · Home equity | -89 | -87 | -2.3% |
| Consumer Portfolio Segment · Other consumer | -1,132 | -986 | -14.8% |
| Consumer Portfolio Segment · Residential Mortgage | -221 | -196 | -12.8% |
| Credit Card Receivables | -425 | -422 | -0.7% |
| Unfunded Loan Commitment | -317 | -298 | -6.4% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 318,750 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Carrying Reported Amount Fair Value Disclosure | 318,739 | — | — |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 315,062 | — | — |
| Servicing Asset At Fair Value Amount | 3,776 | 3,499 | +7.9% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 | 3,776 | 3,499 | +7.9% |
Show Financial Instrument breakouts |
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| Residential Mortgage | 3,524 | 3,235 | +8.9% |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Commercial Real Estate | 230 | 255 | -9.8% |
| Other Assets | 38,663 | 34,976 | +10.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 41,729 | 36,770 | +13.5% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Carrying Reported Amount Fair Value Disclosure | 41,729 | 36,770 | +13.5% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 42,150 | 37,082 | +13.7% |
Show Debt Instrument breakouts |
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| Fixed rate · Parent Company | 19,621 | 23,335 | -15.9% |
| Fixed rate · Parent Company | 1,821 | 1,828 | -0.4% |
| Fixed rate · Subsidiaries | 3,823 | 2,980 | +28.3% |
| Fixed rate · Subsidiaries | 3,552 | 4,774 | -25.6% |
| Floating rate · Subsidiaries | 10,300 | 1,750 | +488.6% |
| Floating rate · Subsidiaries | 499 | — | — |
Show Consolidated Entities breakouts |
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| Parent Company · Capital Notes | 638 | 633 | +0.8% |
| Subsidiaries · Other long-term debt | 1,475 | 1,470 | +0.3% |
| Total Liabilities | 478,205 | 457,738 | +4.5% |
| Other Liabilities | |||
| Noninterest Bearing Deposit Liabilities | 106,197 | 105,984 | +0.2% |
| Interest Bearing Deposit Liabilities | 288,710 | 281,794 | +2.5% |
| Short Term Borrowings | 29,376 | — | — |
Show Financial Instrument breakouts |
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| Corporate Debt Securities · Maturity Overnight | 425 | — | — |
| Corporate Debt Securities · Maturity Up To30 Days | 325 | — | — |
| Corporate Debt Securities · Securities Sold Under Agreements To Repurchase | 750 | — | — |
| Municipal Notes · Maturity Overnight | 100 | — | — |
| Municipal Notes · Securities Sold Under Agreements To Repurchase | 100 | — | — |
| Residential Mortgage Backed Securities · Maturity Up To30 Days | 6,700 | — | — |
| Residential Mortgage Backed Securities · Securities Sold Under Agreements To Repurchase | 6,700 | — | — |
| US Treasury Securities · Maturity Up To30 Days | 500 | — | — |
| US Treasury Securities · Securities Sold Under Agreements To Repurchase | 500 | — | — |
Show Assets Sold Under Agreements To Repurchase breakouts |
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| Maturity Overnight · Securities Sold Under Agreements To Repurchase | 525 | — | — |
| Maturity Up To30 Days · Securities Sold Under Agreements To Repurchase | 7,525 | — | — |
Show Short Term Debt Type breakouts |
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| Securities Sold Under Agreements To Repurchase | 8,050 | — | — |
| Other Liabilities | 12,193 | 12,331 | -1.1% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 362 | 325 | +11.4% |
| Stockholders' Equity | |||
| Preferred Stock Including Additional Paid In Capital Net Of Discount | 5,907 | 6,673 | -11.5% |
| Common Stock | 6,396 | 6,638 | -3.6% |
| Additional Paid-In Capital | 34,278 | 36,020 | -4.8% |
| Retained Earnings | 25,438 | 23,248 | +9.4% |
| Accumulated Other Comprehensive Income | -6,373 | -6,883 | +7.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 65,646 | 65,696 | -0.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -6,373 | -6,883 | +7.4% |
| Additional Paid In Capital | 34,278 | 36,020 | -4.8% |
| Common Stock | 6,396 | 6,638 | -3.6% |
| Preferred Stock | 5,907 | 6,673 | -11.5% |
| Retained Earnings | 25,438 | 23,248 | +9.4% |
| Total Liabilities & Equity | 543,851 | 523,434 | +3.9% |
| Common Stock Shares Outstanding | 1,279,246 | 1,327,521 | -3.6% |
Show Equity Components breakouts |
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| Common Stock | 1,279,246 | 1,327,521 | -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 | -687 | -1,058 | +35.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -127 | -20 | -535.0% |
| Accumulated Net Unrealized Investment Gain Loss | -3,599 | -3,623 | +0.7% |
| Accumulated Other Comprehensive Income | -6,373 | -6,883 | +7.4% |
| HTM Securities | -1,960 | -2,180 | +10.1% |
| Preferred Stock Shares Outstanding | 216 | 223 | -3.1% |
| Preferred Stock Shares Authorized | 5,000 | 5,000 | 0.0% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Nonproduction | 414 | 460 | -10.0% |
| Amortization Of Intangibles From Continuing And Discontinued Operations | 220 | 282 | -22.0% |
| Gain Loss On Investments | 19 | 6,650 | -99.7% |
| Increase Decrease In Loans Held For Sale | -578 | -176 | -228.4% |
| Increase Decrease In Other Noncurrent Assets | -169 | -144 | -17.4% |
| Increase Decrease In Derivative Assets | -1,130 | -1,463 | +22.8% |
| Increase Decrease In Trading Securities | -631 | -877 | +28.1% |
| Increase Decrease In Other Operating Capital Net | -610 | -4,110 | +85.2% |
| Other Operating Activities Cash Flow Statement | 287 | 634 | -54.7% |
| Net Cash from Operations | 3,157 | 1,389 | +127.3% |
| Investing Activities | |||
| Proceeds From Sale Of Available For Sale Securities Debt | 1,113 | 27,611 | -96.0% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 12,123 | 11,131 | +8.9% |
| Purchases of Investments | -9,350 | -35,323 | +73.5% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 2,841 | 2,844 | -0.1% |
| Payments For Proceeds From Loans Receivable | -18,194 | 7,380 | -346.5% |
| Payments To Acquire Loans Held For Investment | -818 | -49 | -1569.4% |
| Proceeds From Sale Of Loans Held For Investment | 439 | 498 | -11.8% |
| Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net | -431 | -595 | +27.6% |
| Other Investing Activities | -694 | 897 | -177.4% |
| Net Cash from Investing | -12,971 | 26,558 | -148.8% |
| Financing Activities | |||
| Increase Decrease In Deposits | 4,383 | -9,629 | +145.5% |
| Proceeds From Repayments Of Other Debt | 199 | -3,973 | +105.0% |
| Proceeds From Issuance Of Long Term Debt | 50,907 | 14,375 | +254.1% |
| Repayments Of Long Term Debt | -44,501 | -16,748 | -165.7% |
| Share Repurchases | -1,750 | -500 | -250.0% |
| Payments Of Dividends Common Stock | -2,014 | -2,085 | +3.4% |
| Payments Of Dividends Preferred Stock And Preference Stock | -268 | -289 | +7.3% |
| Proceeds From Payments For Other Financing Activities | -58 | -102 | +43.1% |
| Net Cash from Financing | 6,898 | -18,951 | +136.4% |
| Supplemental | |||
| Interest Paid | 7,568 | 8,664 | -12.7% |
| Income Taxes Paid | 196 | 762 | -74.3% |
| Other Cash Flow | |||
| Net Change in Cash | -2,916 | 8,996 | -132.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 36,852 | 39,640 | -7.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.