TRUIST FINANCIAL CORP
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TFC Q1 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases | 4,599 | 4,493 | +2.4% |
| Interest And Dividend Income Securities | 849 | 975 | -12.9% |
| Other Interest And Dividend Income | 407 | 520 | -21.7% |
| Interest And Dividend Income Operating | 5,855 | 5,988 | -2.2% |
| Interest Expense Deposits | 1,525 | 1,736 | -12.2% |
| Interest Expense Long Term Debt | 445 | 409 | +8.8% |
| Interest Expense Short Term Borrowings | 286 | 336 | -14.9% |
| Interest Expense Operating | 2,256 | 2,481 | -9.1% |
| Interest Income Expense Net | 3,599 | 3,507 | +2.6% |
Show Business Segments breakouts |
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| CSBB | 1,605 | 1,435 | +11.8% |
| CSBB · Intersegment Elimination | 891 | 813 | +9.6% |
| CSBB · Operating Segments | 2,496 | 2,248 | +11.0% |
| OT&C | 72 | 189 | -61.9% |
| OT&C · Intersegment Elimination | -475 | -432 | -10.0% |
| OT&C · Operating Segments | -403 | -243 | -65.8% |
| WB | 1,922 | 1,883 | +2.1% |
| WB · Intersegment Elimination | -416 | -381 | -9.2% |
| WB · Operating Segments | 1,506 | 1,502 | +0.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 3,599 | 3,507 | +2.6% |
| Provision For Loan Lease And Other Losses | 479 | 458 | +4.6% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 374 | 327 | +14.4% |
| WB · Operating Segments | 105 | 132 | -20.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 479 | 458 | +4.6% |
Show Financing Receivable Portfolio breakouts |
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| Allowance For Credit Loss | 479 | 458 | +4.6% |
| Allowance For Loan And Lease Losses | 487 | 466 | +4.5% |
| Commercial Portfolio Segment · Commercial and industrial | 184 | 100 | +84.0% |
| Commercial Portfolio Segment · Commercial Real Estate | -16 | 24 | -166.7% |
| Commercial Portfolio Segment · Construction Loans | -31 | 23 | -234.8% |
| Consumer Portfolio Segment · Automobile Loan | 133 | 129 | +3.1% |
| Consumer Portfolio Segment · Home equity | -2 | 2 | -200.0% |
| Consumer Portfolio Segment · Other consumer | 171 | 119 | +43.7% |
| Consumer Portfolio Segment · Residential Mortgage | -1 | 22 | -104.5% |
| Credit Card Receivables | 49 | 47 | +4.3% |
| Unfunded Loan Commitment | -8 | -8 | 0.0% |
| Interest Income Expense After Provision For Loan Loss | 3,120 | 3,049 | +2.3% |
| Noninterest Income | 1,553 | 1,392 | +11.6% |
Show Product Lines breakouts |
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| Bank Servicing · Residential Mortgage | 165 | 154 | +7.1% |
| Credit Card | 338 | 333 | +1.5% |
| Deposit Account | 120 | 117 | +2.6% |
| Fiduciary And Trust | 370 | 344 | +7.6% |
| Investment Advisory Management And Administrative Service | 372 | 273 | +36.3% |
| Lending related fees | 118 | 95 | +24.2% |
| Mortgage Banking | 133 | 108 | +23.1% |
| Service Other | 102 | 123 | -17.1% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 529 | 503 | +5.2% |
| OT&C · Operating Segments | -44 | -58 | +24.1% |
| WB · Operating Segments | 1,068 | 947 | +12.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,553 | 1,392 | +11.6% |
| Labor And Related Expense | 1,727 | 1,604 | +7.7% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 433 | 434 | -0.2% |
| OT&C · Operating Segments | 682 | 613 | +11.3% |
| WB · Operating Segments | 612 | 557 | +9.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,727 | 1,604 | +7.7% |
| Professional Fees | 313 | 364 | -14.0% |
| Capitalized Computer Software Amortization1 | 230 | 230 | 0.0% |
| Occupancy Net | 179 | 168 | +6.5% |
| Equipment Expense | 85 | 82 | +3.7% |
| Marketing And Advertising Expense | 79 | 75 | +5.3% |
| Amortization Of Intangible Assets | 64 | 75 | -14.7% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 34 | 39 | -12.8% |
| WB · Operating Segments | 30 | 36 | -16.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 64 | 75 | -14.7% |
| Federal Deposit Insurance Corporation Premium Expense | 68 | 69 | -1.4% |
| Other Expenses | 238 | 239 | -0.4% |
| Noninterest Expense | 2,983 | 2,906 | +2.6% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 1,680 | 1,663 | +1.0% |
| OT&C · Operating Segments | -47 | -60 | +21.7% |
| WB · Operating Segments | 1,350 | 1,303 | +3.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 2,983 | 2,906 | +2.6% |
| Income Before Taxes | 1,690 | 1,535 | +10.1% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 971 | 761 | +27.6% |
| OT&C · Operating Segments | -400 | -240 | -66.7% |
| WB · Operating Segments | 1,119 | 1,014 | +10.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,690 | 1,535 | +10.1% |
| Income Tax Expense (Benefit) | 209 | 274 | -23.7% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 238 | 185 | +28.6% |
| OT&C · Operating Segments | -260 | -112 | -132.1% |
| WB · Operating Segments | 231 | 201 | +14.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 209 | 274 | -23.7% |
| Net Income | 1,481 | 1,261 | +17.4% |
Show Equity Components breakouts |
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| Retained Earnings | 1,481 | 1,261 | +17.4% |
| Preferred Stock Dividends And Other Adjustments | 104 | 104 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 1,377 | 1,157 | +19.0% |
| EPS (Basic) | 1.1 | 0.88 | +25.0% |
| EPS (Diluted) | 1.09 | 0.87 | +25.3% |
| Wtd Avg Shares (Basic) | 1,248,628 | 1,307,457 | -4.5% |
| Wtd Avg Shares (Diluted) | 1,266,572 | 1,324,339 | -4.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,145 | 3,168 | -0.7% |
| Goodwill | 17,125 | — | — |
| Intangible Assets | 1,192 | 1,473 | -19.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Core Deposits | 411 | 573 | -28.3% |
| Other Intangible Assets | 781 | 900 | -13.2% |
| Total Assets | 548,975 | 535,899 | +2.4% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 152,954 | 147,673 | +3.6% |
| OT&C · Operating Segments | 169,216 | 179,207 | -5.6% |
| WB · Operating Segments | 226,805 | 209,019 | +8.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 548,975 | 535,899 | +2.4% |
| Operating Lease Right-of-Use Assets | 1,032 | — | — |
| Other Assets | |||
| Cash And Due From Banks | 4,294 | 5,996 | -28.4% |
| Interest Bearing Deposits In Banks | 31,903 | 36,175 | -11.8% |
| Federal Funds Sold And Securities Purchased Under Agreements To Resell | 4,047 | 2,810 | +44.0% |
| Trading Assets | 5,235 | 5,838 | -10.3% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 1,956 | 1,962 | -0.3% |
| Available For Sale Securities Debt Securities | 65,430 | 68,012 | -3.8% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 65,430 | 68,012 | -3.8% |
| Fair Value Inputs Level2 · Collateralized Loan Obligations | 125 | — | — |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 3,158 | 2,466 | +28.1% |
| Fair Value Inputs Level2 · Other Investments | 14 | 15 | -6.7% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 48,174 | 50,269 | -4.2% |
| Fair Value Inputs Level2 · US Government Sponsored Enterprises Debt Securities | 451 | 444 | +1.6% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 343 | 360 | -4.7% |
| Fair Value Inputs Level2 · US Treasury Securities | 13,165 | 14,458 | -8.9% |
Show Financial Instrument breakouts |
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| Collateralized Loan Obligations | 125 | — | — |
| Commercial Mortgage Backed Securities | 3,158 | 2,466 | +28.1% |
| Other Investments | 14 | 15 | -6.7% |
| Residential Mortgage Backed Securities | 48,174 | 50,269 | -4.2% |
| US Government Sponsored Enterprises Debt Securities | 451 | 444 | +1.6% |
| US States And Political Subdivisions | 343 | 360 | -4.7% |
| US Treasury Securities | 13,165 | 14,458 | -8.9% |
| Held To Maturity Securities | 46,436 | 49,876 | -6.9% |
Show Financial Instrument breakouts |
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| Residential Mortgage Backed Securities | 46,436 | 49,876 | -6.9% |
| Loans Receivable Held For Sale Amount | 2,174 | 1,114 | +95.2% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 329,238 | 308,638 | +6.7% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment · Commercial and industrial | 169,247 | 156,679 | +8.0% |
| Commercial Portfolio Segment · Commercial and industrial | 738 | 586 | +25.9% |
| Commercial Portfolio Segment · Commercial and industrial | 164,086 | 150,045 | +9.4% |
| Commercial Portfolio Segment · Commercial and industrial | 1,667 | 2,507 | -33.5% |
| Commercial Portfolio Segment · Commercial and industrial | 2,756 | 3,541 | -22.2% |
| Commercial Portfolio Segment · Commercial Real Estate | 24,447 | 19,578 | +24.9% |
| Commercial Portfolio Segment · Commercial Real Estate | 21 | 294 | -92.9% |
| Commercial Portfolio Segment · Commercial Real Estate | 22,247 | 16,217 | +37.2% |
| Commercial Portfolio Segment · Commercial Real Estate | 588 | 1,211 | -51.4% |
| Commercial Portfolio Segment · Commercial Real Estate | 1,591 | 1,856 | -14.3% |
| Commercial Portfolio Segment · Construction Loans | 7,620 | 8,766 | -13.1% |
| Commercial Portfolio Segment · Construction Loans | 23 | 2 | +1050.0% |
| Commercial Portfolio Segment · Construction Loans | 5,781 | 6,048 | -4.4% |
| Commercial Portfolio Segment · Construction Loans | 441 | 1,233 | -64.2% |
| Commercial Portfolio Segment · Construction Loans | 1,375 | 1,483 | -7.3% |
| Consumer Portfolio Segment · Automobile Loan | 25,054 | 23,628 | +6.0% |
| Consumer Portfolio Segment · Automobile Loan | 508 | 484 | +5.0% |
| Consumer Portfolio Segment · Automobile Loan | 24,091 | 22,896 | +5.2% |
| Consumer Portfolio Segment · Automobile Loan | 455 | 248 | +83.5% |
| Consumer Portfolio Segment · Home equity | 9,633 | 9,523 | +1.2% |
| Consumer Portfolio Segment · Home equity | 57 | 57 | 0.0% |
| Consumer Portfolio Segment · Home equity | 9,468 | 9,346 | +1.3% |
| Consumer Portfolio Segment · Home equity | 7 | 6 | +16.7% |
| Consumer Portfolio Segment · Home equity | 101 | 114 | -11.4% |
| Consumer Portfolio Segment · Other consumer | 32,097 | 29,537 | +8.7% |
| Consumer Portfolio Segment · Other consumer | 240 | 246 | -2.4% |
| Consumer Portfolio Segment · Other consumer | 31,758 | 29,203 | +8.7% |
| Consumer Portfolio Segment · Other consumer | 26 | 23 | +13.0% |
| Consumer Portfolio Segment · Other consumer | 73 | 65 | +12.3% |
| Consumer Portfolio Segment · Residential Mortgage | 56,297 | 56,099 | +0.4% |
| Consumer Portfolio Segment · Residential Mortgage | 556 | 631 | -11.9% |
| Consumer Portfolio Segment · Residential Mortgage | 54,862 | 54,759 | +0.2% |
| Consumer Portfolio Segment · Residential Mortgage | 648 | 530 | +22.3% |
| Consumer Portfolio Segment · Residential Mortgage | 231 | 179 | +29.1% |
| Credit Card Receivables | 4,843 | 4,828 | +0.3% |
| Credit Card Receivables · 30-89 Days Past Due | 70 | 71 | -1.4% |
| Credit Card Receivables · Financial Asset Not Past Due | 4,698 | 4,705 | -0.1% |
| Credit Card Receivables · Financing Receivables Equal To Greater Than90 Days Past Due | 75 | 52 | +44.2% |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -5,026 | -4,870 | -3.2% |
Show Financing Receivable Portfolio breakouts |
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| Allowance For Credit Loss | -5,335 | -5,166 | -3.3% |
| Allowance For Loan And Lease Losses | -5,026 | -4,870 | -3.2% |
| Commercial Portfolio Segment · Commercial and industrial | -1,384 | -1,307 | -5.9% |
| Commercial Portfolio Segment · Commercial Real Estate | -456 | -604 | +24.5% |
| Commercial Portfolio Segment · Construction Loans | -199 | -280 | +28.9% |
| Consumer Portfolio Segment · Automobile Loan | -1,036 | -955 | -8.5% |
| Consumer Portfolio Segment · Home equity | -82 | -93 | +11.8% |
| Consumer Portfolio Segment · Other consumer | -1,258 | -989 | -27.2% |
| Consumer Portfolio Segment · Residential Mortgage | -198 | -227 | +12.8% |
| Credit Card Receivables | -413 | -415 | +0.5% |
| Unfunded Loan Commitment | -309 | -296 | -4.4% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 324,212 | 303,768 | +6.7% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Carrying Reported Amount Fair Value Disclosure | 324,202 | 303,756 | +6.7% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 320,718 | 299,101 | +7.2% |
| Servicing Asset At Fair Value Amount | 4,112 | 3,628 | +13.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 | 4,112 | 3,628 | +13.3% |
Show Financial Instrument breakouts |
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| Residential Mortgage | 3,868 | 3,366 | +14.9% |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Commercial Real Estate | 225 | 251 | -10.4% |
| Other Assets | 39,670 | 36,916 | +7.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 41,622 | 32,030 | +29.9% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Carrying Reported Amount Fair Value Disclosure | 41,622 | 32,030 | +29.9% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 41,869 | 32,058 | +30.6% |
Show Debt Instrument breakouts |
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| Fixed rate · Parent Company | 20,015 | 22,308 | -10.3% |
| Fixed rate · Parent Company | 1,604 | 1,827 | -12.2% |
| Fixed rate · Subsidiaries | 5,644 | 501 | +1026.5% |
| Fixed rate · Subsidiaries | 3,545 | 4,782 | -25.9% |
| Floating rate · Subsidiaries | 7,900 | 500 | +1480.0% |
| Floating rate · Subsidiaries | 848 | — | — |
Show Consolidated Entities breakouts |
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| Parent Company · Capital notes | 640 | 635 | +0.8% |
| Subsidiaries · Other long-term debt | 1,426 | 1,477 | -3.5% |
| Total Liabilities | 484,761 | 471,264 | +2.9% |
| Other Liabilities | |||
| Noninterest Bearing Deposit Liabilities | 105,460 | 108,461 | -2.8% |
| Interest Bearing Deposit Liabilities | 298,621 | 295,275 | +1.1% |
| Short Term Borrowings | 27,441 | — | — |
Show Financial Instrument breakouts |
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| Corporate Debt Securities · Maturity Overnight | 301 | — | — |
| Corporate Debt Securities · Maturity Up To30 Days | 1,251 | — | — |
| Corporate Debt Securities · Securities Sold Under Agreements To Repurchase | 1,552 | — | — |
| Municipal Notes · Maturity Overnight | 49 | — | — |
| Municipal Notes · Securities Sold Under Agreements To Repurchase | 49 | — | — |
| Residential Mortgage Backed Securities · Maturity Up To30 Days | 199 | — | — |
| Residential Mortgage Backed Securities · Securities Sold Under Agreements To Repurchase | 199 | — | — |
Show Assets Sold Under Agreements To Repurchase breakouts |
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| Maturity Overnight · Securities Sold Under Agreements To Repurchase | 350 | — | — |
| Maturity Up To30 Days · Securities Sold Under Agreements To Repurchase | 1,450 | — | — |
Show Short Term Debt Type breakouts |
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| Federal Home Loan Bank Advances | 22.1 | — | — |
| Securities Sold Under Agreements To Repurchase | 1,800 | — | — |
| Other Liabilities | 11,617 | 11,768 | -1.3% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 229 | 465 | -50.8% |
| Stockholders' Equity | |||
| Preferred Stock Including Additional Paid In Capital Net Of Discount | 4,916 | 5,907 | -16.8% |
| Common Stock | 6,229 | 6,548 | -4.9% |
| Additional Paid-In Capital | 32,610 | 35,178 | -7.3% |
| Retained Earnings | 26,796 | 24,252 | +10.5% |
| Accumulated Other Comprehensive Income | -6,337 | -7,250 | +12.6% |
| Total Stockholders' Equity | 64,214 | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -387 | -643 | +39.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -572 | -432 | -32.4% |
| Accumulated Net Unrealized Investment Gain Loss | -3,517 | -4,095 | +14.1% |
| Accumulated Other Comprehensive Income | -6,337 | -7,250 | +12.6% |
| HTM Securities | -1,862 | -2,075 | +10.3% |
| Other, net | 1 | -5 | +120.0% |
| Total Liabilities & Equity | 548,975 | 535,899 | +2.4% |
| Common Stock Shares Outstanding | 1,245,879 | 1,309,539 | -4.9% |
Show Equity Components breakouts |
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| Common Stock | 1,245,879 | 1,309,539 | -4.9% |
| Common Stock Shares Authorized | 2,000,000 | 2,000,000 | 0.0% |
| Preferred Stock Shares Outstanding | 176 | 216 | -18.5% |
| Preferred Stock Shares Authorized | 5,000 | 5,000 | 0.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Nonproduction | 129 | 145 | -11.0% |
| Amortization Of Intangibles From Continuing And Discontinued Operations | 64 | 75 | -14.7% |
| Increase Decrease In Loans Held For Sale | -277 | 316 | -187.7% |
| Increase Decrease In Other Noncurrent Assets | -85 | -72 | -18.1% |
| Increase Decrease In Derivative Assets | 45 | -613 | +107.3% |
| Increase Decrease In Trading Securities | 555 | -738 | +175.2% |
| Investments In Affordable Housing Projects And Other Qualified Tax Credits | -203 | 48 | -522.9% |
| Increase Decrease In Other Operating Capital Net | -1,121 | -324 | -246.0% |
| Other Operating Activities Cash Flow Statement | -388 | 190 | -304.2% |
| Net Cash from Operations | 679 | 746 | -9.0% |
| Investing Activities | |||
| Proceeds From Sale Of Available For Sale Securities Debt | 52 | 722 | -92.8% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 4,026 | 3,906 | +3.1% |
| Purchases of Investments | -4,800 | -4,143 | -15.9% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 816 | 833 | -2.0% |
| Payments For Proceeds From Loans Receivable | -1,414 | -2,445 | +42.2% |
| Proceeds From Sale Of Loans Held For Investment | 231 | 174 | +32.8% |
| Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net | -847 | -260 | -225.8% |
| Other Investing Activities | -1 | 82 | -101.2% |
| Net Cash from Investing | -1,937 | -1,631 | -18.8% |
| Financing Activities | |||
| Increase Decrease In Deposits | 3,683 | 13,212 | -72.1% |
| Proceeds From Repayments Of Other Debt | -406 | -5,462 | +92.6% |
| Proceeds From Issuance Of Long Term Debt | 22,811 | 552 | +4032.4% |
| Repayments Of Long Term Debt | -23,053 | -3,669 | -528.3% |
| Share Repurchases | -1,134 | -500 | -126.8% |
| Payments Of Dividends Common Stock | -645 | -679 | +5.0% |
| Payments Of Dividends Preferred Stock And Preference Stock | -104 | -104 | 0.0% |
| Proceeds From Payments For Other Financing Activities | -74 | -62 | -19.4% |
| Net Cash from Financing | 1,078 | 3,288 | -67.2% |
| Supplemental | |||
| Interest Paid | 2,259 | 2,378 | -5.0% |
| Income Taxes Paid | -25 | 38 | -165.8% |
| Other Cash Flow | |||
| Net Change in Cash | -180 | 2,403 | -107.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 36,197 | 42,171 | -14.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.