The Filings Report

Truist Financial Corporation

TFCNYSECIK 92230Financial / Banksfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
—
no year-earlier figure
Net income
$684M
−49.3% on Q3 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$0.56
−46.2% on Q3 FY2025
Revenue, TTM
—
trailing four quarters
Net margin, TTM
—
net income $4.9B
Free cash flow, TTM
—
Cash and equivalents
—
long-term debt $53.4B, Sep 30, 2026
Shares, 12-month change
−6.3%
1.20B shares, Sep 30, 2026
Buybacks, TTM
$4.3B
7.3% of market value
Dividends, TTM
$2.6B
4.4% of market value
Market value
$58.5B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Truist Financial Corporation reported no revenue line, and net income of $684M (−49.3%). Diluted earnings per share were $0.56.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.

Revenue and net incomeRevenueNet income
−$6B−$4B−$2B$0$2BQ4'22, Net income: $1.6BQ4'22Q1'23, Net income: $1.4BQ1'23Q2'23, Net income: $1.2BQ2'23Q3'23, Net income: $1.1BQ3'23Q4'23, Net income: −$5.2BQ4'23Q1'24, Net income: $1.1BQ1'24Q2'24, Net income: $826MQ2'24Q3'24, Net income: $1.3BQ3'24Q4'24, Net income: $1.2BQ4'24Q1'25, Net income: $1.2BQ1'25Q2'25, Net income: $1.2BQ2'25Q3'25, Net income: $1.3BQ3'25Q4'25, Net income: $1.3BQ4'25Q1'26, Net income: $1.4BQ1'26Q2'26, Net income: $1.5BQ2'26Q3'26, Net income: $684MQ3'26−$6B−$4B−$2B$0$2BQ4'22, Net income: $1.6BQ1'23, Net income: $1.4BQ1'23Q2'23, Net income: $1.2BQ3'23, Net income: $1.1BQ3'23Q4'23, Net income: −$5.2BQ1'24, Net income: $1.1BQ1'24Q2'24, Net income: $826MQ3'24, Net income: $1.3BQ3'24Q4'24, Net income: $1.2BQ1'25, Net income: $1.2BQ1'25Q2'25, Net income: $1.2BQ3'25, Net income: $1.3BQ3'25Q4'25, Net income: $1.3BQ1'26, Net income: $1.4BQ1'26Q2'26, Net income: $1.5BQ3'26, Net income: $684MQ3'26

Net income losses drawn in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$20B$40B$60B$80BQ4'22, Long-term debt: $43.2BQ4'22Q1'23, Long-term debt: $69.9BQ1'23Q2'23, Long-term debt: $44.7BQ2'23Q3'23, Long-term debt: $41.2BQ3'23Q4'23, Long-term debt: $38.9BQ4'23Q1'24, Long-term debt: $39.1BQ1'24Q2'24, Long-term debt: $34.6BQ2'24Q3'24, Long-term debt: $36.8BQ3'24Q4'24, Long-term debt: $35.0BQ4'24Q1'25, Long-term debt: $32.0BQ1'25Q2'25, Long-term debt: $44.4BQ2'25Q3'25, Long-term debt: $41.7BQ3'25Q4'25, Long-term debt: $42.0BQ4'25Q1'26, Long-term debt: $41.6BQ1'26Q2'26, Long-term debt: $43.0BQ2'26Q3'26, Long-term debt: $53.4BQ3'26$0$20B$40B$60B$80BQ4'22, Long-term debt: $43.2BQ1'23, Long-term debt: $69.9BQ1'23Q2'23, Long-term debt: $44.7BQ3'23, Long-term debt: $41.2BQ3'23Q4'23, Long-term debt: $38.9BQ1'24, Long-term debt: $39.1BQ1'24Q2'24, Long-term debt: $34.6BQ3'24, Long-term debt: $36.8BQ3'24Q4'24, Long-term debt: $35.0BQ1'25, Long-term debt: $32.0BQ1'25Q2'25, Long-term debt: $44.4BQ3'25, Long-term debt: $41.7BQ3'25Q4'25, Long-term debt: $42.0BQ1'26, Long-term debt: $41.6BQ1'26Q2'26, Long-term debt: $43.0BQ3'26, Long-term debt: $53.4BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Truist Financial Corporation income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue—————————
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income—————————
Other income (expense)—————————
Pretax income8951,8151,6901,5641,7371,5131,5351,554−48.5%
Income tax96262209210285273274265−66.3%
Net income6841,5191,3771,2891,3481,1801,1571,216−49.3%
Diluted EPS ($)0.561.231.09—1.040.900.87—−46.2%
Diluted shares (millions)1,2261,2391,267—1,2971,3051,324——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Truist Financial Corporation balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets—————————
Total assets554,196556,023548,975547,538543,851543,833535,899531,176+1.9%
Total current liabilities—————————
Long-term debt53,37342,97641,62241,96341,72944,42732,03034,956+27.9%
Total liabilities492,724491,928484,761482,349478,205478,993471,264467,497+3.0%
Stockholders’ equity61,47264,09564,21465,18965,64664,84064,63563,679−6.4%
Shares outstanding (millions)1,1981,2221,2461,2491,2791,2891,3101,305—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Truist Financial Corporation cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,7631,0396792,5821,497914746775+17.8%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization—————————
Share repurchases1,2001,2001,134750500750500500+140.0%
Dividends paid629636645658665670679685−5.4%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 24, 2026.

Income statement

Truist Financial Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Mar 3, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 13, 2009FY2007ended Dec 31, 2007filed Aug 13, 2009
Revenue———————————————————
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income———————————————————
Other income (expense)———————————————————
Pretax income6,349(601)(765)7,0297,9935,4734,0194,0603,3263,5002,9173,1273,2832,7921,6289691,0362,0792,582
Income tax1,042(556)7381,2501,5569817828039111,0587949211,553764296115159550836
Net income4,9744,469(1,452)5,9276,0334,1843,0283,0632,2202,2591,9361,9831,5631,9161,2898167291,4981,734
Diluted EPS ($)3.823.36(1.09)4.434.473.083.713.912.742.772.562.722.192.701.831.161.152.713.14
Diluted shares (millions)1,3031,3311,3321,3381,3491,358815783811815758728714709705701636552552

Balance sheet

Truist Financial Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Mar 3, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 13, 2009FY2007ended Dec 31, 2007filed Aug 13, 2009
Cash and equivalents————20,29518,86819,0653,8442,9564,2804,1672,3252,1653,0393,5762,0872,6492,7403,117
Short-term investments———————————————————
Total current assets———————————————————
Total assets547,538531,176535,349555,255541,241509,228473,078225,697221,642219,276209,947186,834183,010184,499174,579157,081165,764152,015—
Total current liabilities———————————————————
Long-term debt41,96334,95638,91843,20335,91339,59741,33923,70923,64821,96523,76923,31221,49319,11421,80321,73021,37618,032—
Total liabilities482,349467,497476,096494,718471,970438,316406,520195,519191,947189,350182,607162,457160,201163,276157,099140,583149,523135,934—
Stockholders’ equity65,18963,67959,25360,53769,27170,91266,55830,17829,69529,92627,34024,37722,78021,19317,48016,49816,24116,08112,664
Shares outstanding (millions)1,2491,3051,3351,3281,3281,3471,343764778808780721711700697695691——

Cash flow statement

Truist Financial Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Mar 3, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 13, 2009FY2007ended Dec 31, 2007filed Aug 13, 2009
Operating cash flow5,7392,1648,63111,0817,8927,4371,5204,3494,6353,1153,1313,2105,3083,7144,2762,898(493)5,3531,112
Capital expenditures———564442815224363—————145224428174219256
Free cash flow (CFO − capex)———10,5177,4506,6221,2963,986—————3,5694,0522,470(667)5,134856
Depreciation and amortization———————————————————
Share repurchases2,5001,00002501,616001,2051,6135200—————00254
Dividends paid2,6722,7702,7702,6562,4852,4241,3091,2041,0059257896667655314464157271,019962

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$2M
2 purchases by 1 insider; officers and directors $2M
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$2M
2 purchases by 1 insider; officers and directors $2M
Sold, twelve months
$3M
6 sales by 5 insiders; officers and directors $3M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 28, 2026Lyons Michael P.President & CEO, Directoropen-market buy25,000$48.36$1M46,000Oct 29, 2026
Sep 17, 2026Lyons Michael P.President & CEO, Directoropen-market buy21,000$48.36$1M21,000Sep 18, 2026
Jul 31, 2026Wilson Donta LChief Consumer & SB BK Officeropen-market sale13,280$51.85$689K56,009Aug 4, 2026
Jul 28, 2026Bessant Catherine PDirectoraward2,338$0.00—2,338Jul 30, 2026
Jul 23, 2026Boyer K. David Jr.Directoropen-market sale3,986$50.70$202K10,270Jul 27, 2026
Jul 20, 2026Rogers William H JRChairman & CEO, Directoropen-market saleindirect13,250$52.36$694K0Jul 22, 2026
Jun 1, 2026Bender Bradley DChief Risk Officeroption exercise16,149——21,896Jun 3, 2026
Jun 1, 2026Bender Bradley DChief Risk Officertax withholding9,115$46.87$427K12,781Jun 3, 2026
Mar 13, 2026Wilson Donta LChief Consumer & SB BK Officertax withholding10,204$43.83$447K69,289Mar 17, 2026
Mar 13, 2026Stengel Scott AChief Legal Officertax withholding3,001$43.83$132K11,977Mar 17, 2026
Mar 13, 2026Rogers William H JRChairman and CEO, Directortax withholding32,861$43.83$1M968,217Mar 17, 2026
Mar 13, 2026Powell Cynthia BCorp. Controller & CAOoption exercise1,929$0.00—9,862Mar 17, 2026
Mar 13, 2026Powell Cynthia BCorp. Controller & CAOtax withholding2,476$43.83$109K7,386Mar 17, 2026
Mar 13, 2026Maguire Michael BaronChief Financial Officertax withholding7,951$43.83$348K84,672Mar 17, 2026
Mar 13, 2026Lesher KristinChief Whlse Banking Officertax withholding7,433$43.83$326K71,520Mar 17, 2026
Mar 13, 2026Bender Bradley DChief Risk Officeroption exercise2,895$0.00—5,524Mar 17, 2026
Mar 13, 2026Bender Bradley DChief Risk Officertax withholding1,594$43.83$70K3,930Mar 17, 2026
Mar 13, 2026Bender Bradley DChief Risk Officeroption exercise4,123$0.00—8,053Mar 17, 2026
Mar 13, 2026Bender Bradley DChief Risk Officertax withholding2,306$43.83$101K5,747Mar 17, 2026
Mar 13, 2026Bender Bradley DChief Risk Officeroption exercise803$0.00—3,066Mar 17, 2026
Mar 13, 2026Bender Bradley DChief Risk Officertax withholding437$43.83$19K2,629Mar 17, 2026
Feb 24, 2026Tanner Bruce LDirectoraward4,027$0.00—24,895Feb 26, 2026
Feb 24, 2026Stein LaurenceDirectoraward4,027$0.00—11,216Feb 26, 2026
Feb 24, 2026Pruzan JonathanDirectoraward4,027$0.00—6,724Feb 26, 2026
Feb 24, 2026Boyer K. David Jr.Directoraward4,027$0.00—14,206Feb 26, 2026

Full insider history for Truist Financial Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
TRUIST FINANCIAL CORPORATION, CIK 92230 on EDGAR
Extract generated
October 29, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: not filed
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: not filed
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 29, 2026.

JSON file
/data/financials/TFC.json