Truist Financial Corporation (TFC-PR) Financials
TFC-PR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 549.0 billion | 484.8 billion |
| Dec. 31, 2025 | 547.5 billion | 482.3 billion |
| Sept. 30, 2025 | 543.9 billion | 478.2 billion |
| June 30, 2025 | 543.8 billion | 479.0 billion |
TFC-PR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 2.6 billion | ? |
| Sept. 30, 2025 | 1.5 billion | ? |
| June 30, 2025 | 914.0 million | ? |
TFC-PR Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 1.4 billion |
| Sept. 30, 2025 | 1.5 billion |
| June 30, 2025 | 1.2 billion |
TFC-PR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 4.3 billion | 41.6 billion | - |
| Dec. 31, 2025 | 45.4 billion | 42.0 billion | - |
| Sept. 30, 2025 | 41.4 billion | 41.7 billion | - |
| June 30, 2025 | 45.9 billion | 44.4 billion | - |
TFC-PR Shares Outstanding
TFC-PR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 2.0 billion | - |
| Dec. 31, 2025 | - | - | 2.8 billion | 63.0 million |
| Sept. 30, 2025 | - | - | 1.8 billion | 79.0 million |
| June 30, 2025 | - | - | 1.7 billion | 82.0 million |
TFC-PR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 7.4 billion | 2.7 billion |
| Dec. 31, 2025 | 7.7 billion | 2.4 billion |
| Sept. 30, 2025 | 7.8 billion | 3.1 billion |
| June 30, 2025 | 7.6 billion | 3.1 billion |
TFC-PR Revenue by Segment
TFC-PR
Price: $18.24
Dividend Yield: 6.50%
Forward Dividend Yield: 6.56%
Payout Ratio: 26.50%
Dividend Per Share: 1.19 USD
Earnings Per Share: 4.48 USD
P/E Ratio: 4.21
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Market Capitalization: 23.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7