Truist Financial Corporation (TFC) Financials
TFC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 554.2 billion | 492.7 billion |
| June 30, 2026 | 556.0 billion | 491.9 billion |
| March 31, 2026 | 549.0 billion | 484.8 billion |
| Dec. 31, 2025 | 547.5 billion | 482.3 billion |
TFC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | 1.0 billion | ? |
| March 31, 2026 | 679.0 million | ? |
| Dec. 31, 2025 | 2.6 billion | ? |
TFC Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | ? |
| June 30, 2026 | 1.6 billion |
| March 31, 2026 | 1.5 billion |
| Dec. 31, 2025 | 1.4 billion |
TFC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 4.2 billion | 53.4 billion | - |
| June 30, 2026 | 4.7 billion | 43.0 billion | - |
| March 31, 2026 | 44.1 billion | 41.6 billion | - |
| Dec. 31, 2025 | 45.4 billion | 42.0 billion | - |
TFC Shares Outstanding
TFC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 2.1 billion | - |
| June 30, 2026 | 55.4 million | - | 1.9 billion | 91.0 million |
| March 31, 2026 | - | - | 1.8 billion | 79.0 million |
| Dec. 31, 2025 | - | - | 2.8 billion | 63.0 million |
TFC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 6.1 billion | 2.1 billion |
| June 30, 2026 | 7.6 billion | 2.7 billion |
| March 31, 2026 | 7.4 billion | 2.7 billion |
| Dec. 31, 2025 | 7.7 billion | 2.4 billion |
TFC Revenue by Segment
TFC
Price: $48.79
Dividend Yield: 4.39%
Forward Dividend Yield: 4.26%
Payout Ratio: -40.78%
Dividend Per Share: 2.08 USD
Earnings Per Share: 3.91 USD
P/E Ratio: 12.21
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 4.9 million
Market Capitalization: 58.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 2.04%
DGR5: 2.98%
DGR10: 7.55%
DGR20: 4.54%