TRUIST FINANCIAL CORP TFC
Last close
51.65
2026-09-04
Market cap
$63.10B
2026-06-30 share count
52-week range
40.78 - 56.20
Valuation FY2025 figures against the last close
P/S2.6x
P/E13.5x
P/FCF11.0x
EV/EBITDA—
Dividend yield4.2%
Diluted EPS3.82
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.54B | $25.07B | $24.45B | $16.63B | $13.77B | $15.55B | $9.41B | $8.12B | $7.37B | $7.07B |
| Interest expense | $14.42B | $14.09B | $14.52B | $14.31B | $768.0M | $1.72B | $2.10B | $1.44B | $839.0M | $745.0M |
| Pre-tax income | $6.35B | -$601.0M | -$765.0M | $7.03B | $7.38B | $5.47B | $4.02B | $4.06B | $3.33B | $3.50B |
| Income tax | $1.04B | $556.0M | $738.0M | $1.25B | $1.41B | $981.0M | $782.0M | $803.0M | $911.0M | $1.06B |
| Net income | $5.31B | $4.84B | -$1.05B | $6.27B | $6.44B | $4.49B | $3.24B | $3.26B | $2.42B | $2.44B |
| EPS, basic | 3.87 | 3.36 | -1.09 | 4.46 | 4.51 | 3.11 | 3.76 | 3.96 | 2.78 | 2.81 |
| EPS, diluted | 3.82 | 3.36 | -1.09 | 4.43 | 4.47 | 3.08 | 3.71 | 3.91 | 2.74 | 2.77 |
| Shares, diluted (wtd. avg.) | $1.30B | $1.33B | $1.33B | $1.34B | $1.35B | $1.36B | $815.2M | $783.5M | $811.0M | $814.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $36.38B | $39.77B | $30.64B | $21.42B | $20.30B | $18.87B | $19.07B | $3.84B | $2.96B | $4.28B |
| Property, plant and equipment | $3.17B | $3.23B | $3.30B | $3.60B | $3.70B | $3.87B | $3.71B | $2.12B | $2.06B | $2.11B |
| Goodwill | $17.12B | $17.12B | $17.16B | $23.23B | $26.10B | $24.45B | $24.15B | $9.82B | $9.62B | $9.64B |
| Other intangibles | $1.26B | $1.55B | $1.91B | $3.67B | $3.41B | $2.98B | $3.14B | $758.0M | $711.0M | $854.0M |
| Total assets | $547.54B | $531.18B | $535.35B | $555.25B | $541.24B | $509.23B | $473.08B | $225.70B | $221.64B | $219.28B |
| Short-term debt | $27.84B | $29.20B | $24.83B | $23.42B | $5.29B | $6.09B | $18.22B | $5.18B | $4.94B | $1.41B |
| Long-term debt | $41.96B | $34.96B | $38.92B | $43.20B | $35.91B | $39.60B | $41.34B | $23.71B | $23.65B | $21.96B |
| Total liabilities | $482.35B | $467.50B | $476.10B | $494.72B | $471.97B | $438.32B | $406.52B | $195.52B | $191.95B | $189.35B |
| Retained earnings | $26.07B | $23.78B | $22.09B | $26.26B | $23.00B | $19.45B | $19.81B | $18.12B | $16.26B | $14.81B |
| Total equity | $65.19B | $63.68B | $59.25B | $60.54B | $69.27B | $70.91B | $66.56B | $30.18B | $29.70B | $29.93B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.74B | $2.16B | $8.63B | $11.08B | $7.89B | $7.44B | $1.52B | $4.35B | $4.63B | $3.12B |
| Stock-based compensation | $317.0M | $292.0M | $298.0M | $261.0M | $259.0M | $353.0M | $165.0M | $141.0M | $132.0M | $115.0M |
| Capital expenditure | — | — | — | $564.0M | $442.0M | $815.0M | $224.0M | $363.0M | — | — |
| Investing cash flow | -$17.76B | $18.60B | $22.86B | -$29.97B | -$32.06B | -$43.65B | $8.35B | -$4.96B | -$5.41B | -$976.0M |
| Financing cash flow | $8.63B | -$11.64B | -$22.27B | $20.02B | $25.59B | $36.02B | $5.35B | $1.50B | -$549.0M | -$1.88B |
| Dividends paid | $2.67B | $2.77B | $2.77B | $2.66B | $2.48B | $2.42B | $1.31B | $1.20B | $1.00B | $925.0M |
| Buybacks | $2.50B | $1.00B | $0 | $250.0M | $1.62B | $0 | $0 | $1.21B | $1.61B | $520.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000092230-26-000030.
Others in SIC 6021
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $953.33B | 17.9x | 2.8% |
| BAC | BANK OF AMERICA CORP /DE/ | $438.31B | 16.5x | 6.8% |
| WFC | WELLS FARGO & COMPANY/MN | $272.07B | 14.4x | -3.8% |
| C | CITIGROUP INC | $240.92B | 19.7x | 5.6% |
| COF | CAPITAL ONE FINANCIAL CORP | $136.66B | 54.5x | 36.3% |
| USB | US BANCORP \DE\ | $98.73B | 13.7x | 4.4% |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | $97.98B | 14.8x | 7.2% |
| HBAN | HUNTINGTON BANCSHARES INC /MD/ | $34.52B | 12.3x | 6.4% |